Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 216.26 | 317.18 | 623.15 | 1,174.63 | 2,162.28 | 2,660.74 | 2,355.20 | 1,658.28 | 2,209.17 | 965.92 | 4,495.17 | 5,066.33 | 4,098.34 | 3,247.26 | 87.14 | 996.76 | -3,962.86 | 2,032.65 | 4,200.76 | 4,506.12 | 2,756.93 |
| Amortyzacja | 60.33 | 72.62 | 96.13 | 121.61 | 137.03 | 185.03 | 218.30 | 258.65 | 265.17 | 303.19 | 389.44 | 376.50 | 432.87 | 522.57 | 436.12 | 530.67 | 1,036.43 | 1,166.93 | 1,044.50 | 1,052.86 | 1,249.39 |
| Zysk netto | 111.82 | 207.58 | 289.51 | 680.30 | 869.17 | 1,062.75 | 724.86 | 688.54 | 821.10 | 436.39 | 1,556.62 | 1,691.44 | 900.09 | 860.72 | 384.42 | 477.36 | 3,484.18 | 2,839.94 | 1,566.89 | 2,464.50 | 1,860.57 |
| Zmiana w kapitale pracującym | 44.40 | 37.37 | 237.40 | 187.70 | 13.79 | -0.52 | 7.77 | 32.82 | -51.58 | -199.55 | -35.40 | -409.22 | -516.89 | -44.16 | -106.62 | 380.78 | -6,817.91 | -1,703.80 | 1,643.31 | 1,180.67 | 2.05 |
| Przepływy pieniężne z działalności inwestycyjnej | -568.19 | -846.78 | -1,337.71 | -2,226.92 | -3,763.46 | -2,134.33 | -3,817.78 | -925.95 | -2,445.56 | -2,963.70 | -7,194.39 | -9,851.90 | -8,016.38 | -6,672.44 | -626.23 | -3,919.26 | -22,037.81 | -1,782.01 | -1,952.95 | -3,687.14 | 1,920.86 |
| CAPEX | 0.00 | 0.00 | -1,393.61 | -1,625.24 | -2,591.06 | -2,511.30 | -2,593.05 | -1,101.63 | -1,748.56 | -22.55 | -929.79 | -1,187.55 | -896.57 | -87.61 | -12.89 | -20.02 | -44.56 | -375.58 | -3,664.67 | -5,022.20 | -1,315.02 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.36 | -414.06 | 445.63 | -205.36 | -1,289.84 | -667.83 | -276.47 | -157.65 | 979.22 | -1,866.66 | -24,182.86 | -2,302.95 | -4,487.88 | -1,493.16 | 157.53 |
| Przepływy pieniężne z działalności finansowej | 396.00 | 520.46 | 759.91 | 1,228.80 | 1,913.61 | -911.18 | 1,418.53 | -790.49 | 337.20 | 2,301.42 | 2,708.41 | 4,436.64 | 3,493.54 | 4,230.12 | -308.75 | 4,157.10 | 23,544.35 | -2,173.68 | -3,854.09 | -710.74 | -4,685.75 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -956.14 | -1,437.18 | -3,813.64 | -1,351.04 | -1,715.74 | -3,270.28 | -2,479.35 | -2,118.26 | -2,639.22 | -3,756.09 | -8,926.16 | -9,083.86 | -26,192.40 | -12,896.45 | -24,423.01 | -24,870.85 |
| Dywidenda | 0.00 | 0.00 | -204.78 | -476.28 | -322.37 | -779.03 | -784.57 | -526.43 | -537.57 | -923.28 | -156.20 | -912.05 | -913.73 | -549.38 | -549.65 | -146.74 | -1,573.46 | -991.98 | -1,391.57 | -804.64 | -1,016.19 |
| Należności | -3.77 | -12.59 | 17.14 | -2.96 | -1.81 | 7.39 | -6.47 | 0.00 | -0.43 | 0.00 | -43.75 | 52.57 | -19.88 | -38.52 | -101.49 | -65.15 | -11.03 | -121.51 | 93.48 | -144.24 | -177.39 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -86.88 | 0.00 | 0.00 | 0.00 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.41 | -526.22 | 516.15 | 620.78 | -476.59 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.45 | 641.26 | 1,021.49 | 269.27 | 2,860.67 | 0.00 | 0.00 | 13,230.00 | 3,259.16 | 3,206.22 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.36 | 0.00 | 0.00 | 7,558.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30,867.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.59 | 44.67 | 35.53 | 80.88 | 257.38 | 569.82 | 185.05 | 140.99 | 82.83 | 781.97 | 1,086.83 | 1,091.54 | 758.86 | 334.58 | 1,133.89 | 284.27 | 6,951.41 | 4,495.09 | 2,572.75 | 966.48 | 1,074.72 |
| Środki na koniec okresu | 44.67 | 35.53 | 80.88 | 257.38 | 569.82 | 185.05 | 140.99 | 82.83 | 183.23 | 1,086.83 | 1,091.54 | 758.86 | 334.58 | 1,133.89 | 284.27 | 1,518.17 | 4,495.09 | 2,572.05 | 966.48 | 1,074.72 | 1,071.93 |
| Wolne przepływy FCF | 216.26 | 317.18 | -770.46 | -450.61 | -428.77 | 149.43 | -237.85 | 556.65 | 460.61 | 943.36 | 3,565.37 | 3,878.78 | 3,201.77 | 3,159.65 | 74.25 | 976.74 | -4,007.41 | 1,657.07 | 536.09 | -516.08 | 1,441.90 |