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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 569.80 | -713.80 | 2,978.60 | -1,962.80 | 838.50 | 2,503.80 | 478.80 | 2,077.60 | 581.00 | 3,426.30 | -98.00 | 2,122.40 | 3,038.30 | 4,600.80 | -2,343.10 | 7,971.60 | 11,286.60 | 322.80 | 2,239.10 | 10,321.80 |
| Amortyzacja | 2,051.80 | 1,024.90 | 489.30 | 533.10 | 507.70 | 479.70 | 482.20 | 476.00 | 501.90 | 859.70 | 686.30 | 607.40 | 648.70 | 732.20 | 872.10 | 1,072.20 | 1,182.80 | 1,320.60 | 1,500.60 | 1,669.00 |
| Zysk netto | -4,308.20 | 1,067.90 | -194.40 | -34.40 | -115.80 | 575.50 | 1,812.80 | 1,097.40 | 919.40 | 2,751.20 | 704.30 | 734.30 | 1,902.50 | 5,090.80 | 7,156.70 | 6,252.50 | 11,547.80 | 9,928.30 | 8,345.90 | 14,010.20 |
| Zmiana w kapitale pracującym | -74.40 | -912.70 | 1,899.70 | -3,101.80 | -2.00 | 508.70 | -1,150.80 | 389.70 | -957.20 | 214.20 | -1,334.70 | 368.90 | 548.30 | -181.30 | -7,448.60 | 3,272.10 | 2,722.00 | -6,525.70 | -4,101.90 | 511.80 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,833.70 | 3,749.20 | 999.90 | -662.20 | -954.90 | 504.10 | -1,016.50 | -1,088.70 | -1,301.10 | -700.00 | 165.50 | -450.20 | -1,545.80 | -3,742.00 | -173.50 | -4,212.40 | -21,909.50 | -18,566.90 | -617.70 | -9,278.70 |
| CAPEX | -1,186.30 | -848.50 | -685.50 | -604.00 | -1,019.60 | -451.50 | -574.50 | -1,043.60 | -1,081.80 | -1,246.40 | -552.10 | -542.00 | -788.90 | -1,201.50 | -1,639.50 | -1,954.20 | -1,255.90 | -1,863.40 | -2,187.90 | -1,899.10 |
| Akwizycja | 1,812.70 | 287.60 | 0.00 | 436.40 | 349.20 | 0.00 | 0.00 | 258.60 | 0.00 | 0.00 | 0.00 | 22.00 | 134.00 | 79.00 | -918.00 | -600.00 | -1,162.20 | -102.40 | 0.10 | 148.40 |
| Przepływy pieniężne z działalności finansowej | -2,912.40 | -2,641.80 | -3,484.70 | 2,277.00 | -186.00 | -2,462.10 | 421.40 | 85.30 | -281.70 | -2,298.90 | 12.80 | -1,908.90 | -1,131.20 | -9.90 | 1,908.90 | -3,004.50 | 10,033.40 | 18,098.80 | -712.20 | -766.80 |
| Spłata długu | -649.50 | -876.60 | -2,438.60 | -1,260.30 | -455.00 | -1,712.20 | 0.00 | 0.00 | -289.40 | -320.20 | -384.30 | -719.50 | -1,196.60 | -541.50 | -424.50 | -2,612.40 | -170.00 | -25.40 | 0.00 | -42.00 |
| Dywidenda | -72.20 | 0.00 | 0.00 | 0.00 | -17.50 | -18.10 | -110.30 | -184.70 | -171.00 | -253.60 | -64.40 | -127.50 | -127.60 | -160.70 | 0.00 | -260.20 | -245.20 | -737.30 | -756.90 | -758.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | -924.80 | -1,382.60 | -3,300.50 | 1,897.30 | 560.30 | -1,497.80 | -3,983.10 | -201.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.60 | 1,592.30 | 3,405.20 | 261.70 | 780.90 | -348.30 | -2,462.60 | 3,687.40 | 811.00 |
| Emisja akcji | 0.90 | 0.10 | 0.00 | 1,144.50 | 725.30 | 0.10 | 305.20 | 0.00 | 0.00 | 0.00 | 1.70 | 9.10 | 295.20 | 2,505.70 | 28.00 | 0.00 | 10,575.80 | 19,020.70 | 205.70 | 134.70 |
| Wykup akcji | -2,182.30 | 0.00 | 0.00 | 0.00 | -488.10 | -743.30 | 0.00 | 0.00 | 0.00 | 0.00 | 472.90 | -16.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 758.10 | 249.20 | 642.80 | 1,136.60 | 788.60 | 486.20 | 1,032.10 | 1,379.10 | 2,453.30 | 2,279.70 | 500.30 | 558.60 | 331.20 | 692.20 | 1,541.30 | 930.50 | 1,688.90 | 1,057.40 | 915.10 | 1,821.50 |
| Środki na koniec okresu | 249.20 | 642.80 | 1,136.60 | 788.60 | 486.20 | 1,032.10 | 915.80 | 2,453.30 | 1,451.70 | 2,707.10 | 580.60 | 331.20 | 692.20 | 1,541.30 | 930.50 | 1,688.90 | 1,057.40 | 915.10 | 1,821.50 | 2,097.60 |
| Wolne przepływy FCF | -616.50 | -1,562.30 | 2,293.10 | -2,566.80 | -181.10 | 2,052.30 | -95.70 | 1,034.00 | -500.80 | 2,179.90 | -650.10 | 1,580.40 | 2,249.40 | 3,399.30 | -3,982.60 | 6,017.40 | 10,030.70 | -1,540.60 | 51.20 | 8,422.70 |