Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,587.96 | 1,636.07 | 1,720.79 | 2,038.03 | 4,504.16 | 3,597.89 | 3,872.59 | 3,609.61 | 3,041.00 | 3,517.00 | 3,826.00 | 3,854.00 | 4,425.00 | 5,208.00 | 5,191.00 | 6,196.00 | 6,196.00 | 6,019.00 | 7,140.00 | 8,563.00 | 8,425.00 |
| Amortyzacja | 193.13 | 214.31 | 222.80 | 257.13 | 231.40 | 203.49 | 172.00 | 20.07 | 267.00 | 334.00 | 369.00 | 391.00 | 351.00 | 393.00 | 435.00 | 436.00 | 485.00 | 531.00 | 561.00 | 187.00 | 300.00 |
| Zysk netto | 776.25 | 577.91 | 1,076.62 | 588.63 | 927.75 | 1,276.18 | 764.79 | 2,226.71 | 2,345.00 | 2,470.00 | 2,323.00 | 2,297.00 | 2,393.00 | 2,099.00 | 2,742.00 | 2,957.00 | 1,141.00 | 5,449.00 | 4,392.00 | 2,921.00 | 4,535.00 |
| Zmiana w kapitale pracującym | -282.74 | 35.33 | -382.89 | 40.82 | 1,806.26 | -108.73 | -232.62 | 327.66 | 237.00 | -521.00 | -165.00 | -75.00 | 47.00 | 120.00 | -556.00 | 7.00 | 254.00 | -86.00 | 234.00 | 81.00 | -755.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,763.23 | -4,309.82 | -2,023.83 | -1,595.14 | -6,130.96 | -6,160.78 | -4,722.95 | -8,121.55 | -5,693.00 | -3,163.00 | -4,197.00 | -2,868.00 | -4,894.00 | -8,777.00 | -10,579.00 | -15,274.00 | 1,514.00 | 40.00 | -25,637.00 | -21,491.00 | -3,751.00 |
| CAPEX | -98.71 | -97.96 | -144.15 | -118.27 | -93.53 | -53.79 | -54.68 | -111.56 | -144.00 | -231.00 | -145.00 | -168.00 | -179.00 | -218.00 | -254.00 | -284.00 | -261.00 | -194.00 | -236.00 | -303.00 | -268.00 |
| Akwizycja | -5,378.61 | -323.43 | -1,924.49 | -5.00 | -90.75 | -3,859.73 | -3,088.79 | -401.16 | -49.00 | -3,915.00 | -5,095.00 | 2.00 | -5,978.00 | -8,701.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -278.47 | 2,426.20 | 621.25 | 7,458.99 | 3,035.44 | 5,412.46 | -7,071.62 | 2,263.05 | 3,728.00 | 3,616.00 | 1,101.00 | 1,302.00 | 2,811.00 | 4,961.00 | 7,146.00 | 897.00 | -1,085.00 | -8,316.00 | 16,062.00 | 15,759.00 | -7,903.00 |
| Spłata długu | -104.45 | -321.24 | -45.62 | -1,486.27 | -397.61 | -404.21 | -9,946.44 | -6,107.14 | -3,765.00 | -3,638.00 | -4,678.00 | -3,634.00 | -3,419.00 | -5,363.00 | -6,203.00 | -6,573.00 | -5,286.00 | -4,373.00 | -5,229.00 | -1,187.00 | -5,067.00 |
| Dywidenda | -637.00 | 0.00 | -500.00 | -879.15 | -116.96 | -101.03 | -845.43 | -109.57 | -209.00 | -399.00 | -467.00 | -515.00 | -514.00 | -527.00 | -552.00 | -573.00 | -576.00 | -636.00 | -703.00 | -752.00 | -771.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 273.14 | 0.00 | 533.82 | 1.32 | 22.65 | 26.00 | 13.00 | 5.00 | 5.00 | 7.00 | 5.00 | 6.00 | 7.00 | 10.00 | 9.00 | 10.00 | 12.00 | 13.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1.42 | -6.84 | -11.38 | -1,232.80 | -434.80 | -1,216.00 | -1,296.00 | -1,564.00 | -1,715.00 | -1,908.00 | -2,656.00 | -2,065.00 | -1,768.00 | -348.00 | -2,260.00 | -2,359.00 | -1,938.00 | -83.00 |
| Środki na początek okresu | 1,254.86 | 804.61 | 555.48 | 874.36 | 8,787.09 | 10,171.14 | 13,020.72 | 5,098.73 | 2,850.00 | 2,584.00 | 6,554.00 | 7,284.00 | 9,572.00 | 11,914.00 | 13,387.00 | 15,145.00 | 6,964.00 | 13,589.00 | 11,332.00 | 8,897.00 | 11,728.00 |
| Środki na koniec okresu | 804.61 | 555.48 | 874.36 | 8,787.09 | 10,171.14 | 13,020.72 | 5,098.73 | 2,849.84 | 3,926.00 | 6,554.00 | 7,284.00 | 9,572.00 | 11,914.00 | 13,306.00 | 15,145.00 | 6,964.00 | 13,589.00 | 11,332.00 | 8,897.00 | 11,728.00 | 8,499.00 |
| Wolne przepływy FCF | 1,489.25 | 1,538.11 | 1,576.64 | 1,919.76 | 4,410.63 | 3,544.10 | 3,817.91 | 3,498.05 | 2,897.00 | 3,286.00 | 3,681.00 | 3,686.00 | 4,246.00 | 4,990.00 | 4,937.00 | 5,912.00 | 5,935.00 | 5,825.00 | 6,904.00 | 8,260.00 | 8,157.00 |