Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 370.56 | 913.67 | 2,268.49 | 1,739.39 | 1,715.70 | 2,457.03 | 56.81 | 1,992.76 | 3,955.72 | 2,460.48 | 2,997.27 | 1,981.32 | 3,150.94 | 3,850.68 | 4,104.04 | 9,755.67 | 7,035.58 | 7,950.23 | 5,447.09 |
| Amortyzacja | 451.46 | 641.46 | 860.82 | 961.32 | 872.63 | 890.76 | 892.63 | 883.98 | 757.02 | 721.82 | 661.96 | 589.61 | 659.24 | 744.35 | 1,852.00 | 2,063.52 | 2,493.73 | 2,631.70 | 2,602.24 |
| Zysk netto | 246.69 | 972.53 | 1,315.60 | 306.72 | 1,360.71 | 1,385.09 | 620.31 | 1,591.94 | 2,032.80 | 2,440.17 | 2,956.24 | 3,369.17 | 3,580.09 | 4,359.18 | 3,942.11 | 4,318.34 | 6,471.01 | 6,152.15 | 5,147.29 |
| Zmiana w kapitale pracującym | -402.81 | -674.11 | 235.49 | -220.22 | -651.81 | -2.34 | -579.83 | -720.18 | 1,246.58 | -1,048.22 | -450.50 | -1,598.48 | -743.86 | -646.77 | -1,353.89 | 2,895.45 | -1,884.47 | 764.98 | -2,404.02 |
| Przepływy pieniężne z działalności inwestycyjnej | -652.80 | -4,046.28 | -14,145.23 | -880.25 | -1,472.20 | -598.44 | 199.59 | 5,830.42 | -132.84 | -1,042.41 | -1,036.88 | -2,314.86 | 916.32 | -2,040.70 | 143.22 | -3,496.18 | -5,945.78 | 163.53 | -1,109.41 |
| CAPEX | 13.69 | 44.96 | 157.51 | 90.93 | 0.00 | 0.00 | -526.14 | -395.85 | -357.57 | -462.56 | -857.85 | -853.72 | -625.05 | -1,087.52 | -1,134.01 | -1,730.97 | -850.30 | -536.22 | -851.04 |
| Akwizycja | -72.94 | -1,837.38 | -14,059.04 | -66.59 | 0.00 | 0.00 | -231.11 | 395.85 | 357.57 | 44.42 | -158.84 | -838.31 | 132.00 | 12.13 | 13.35 | -950.00 | -5,067.14 | 32.33 | -582.71 |
| Przepływy pieniężne z działalności finansowej | 183.18 | 5,972.29 | 9,898.46 | -916.85 | 7.06 | 168.64 | 3,328.11 | -8,810.55 | -2,864.09 | -2,464.49 | -2,074.44 | 35.09 | -3,267.77 | -2,576.41 | -2,768.02 | -6,886.90 | -1,579.61 | -7,433.82 | -4,047.85 |
| Spłata długu | -2,722.99 | -230.11 | -894.58 | -2,241.05 | -1,138.93 | -17.02 | -5,823.77 | -13,019.41 | -2,747.92 | -2,756.68 | -1,875.01 | -3,136.25 | -4,000.43 | -3,089.66 | -78.38 | -94.28 | -1,546.16 | -424.96 | -290.62 |
| Dywidenda | 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 | -1,242.32 | -3,762.03 | -2,037.69 | -2,383.96 | -2,384.45 | -2,405.94 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408.34 | 1,176.00 | 42.15 | -66.35 | -83.01 | -504.03 | -381.02 | -1,574.29 | -144.50 | -457.28 | -964.92 | -1,545.95 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 16.39 | 3,820.98 | 0.00 | 23.39 | 23.79 | 18.52 | 2.51 | 2,662.36 | 26.55 | 112.56 | 117.07 | 157.78 | 101.42 | 142.35 | 76.68 | 82.15 | 37.32 | -4,208.43 | 58.85 |
| Wykup akcji | 0.00 | 0.00 | -214.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.19 | -89.35 | -652.81 | -499.98 | -139.58 | 0.00 |
| Środki na początek okresu | 269.39 | 170.28 | 3,009.95 | 1,024.65 | 966.94 | 1,217.51 | 3,244.17 | 1,871.84 | 887.44 | 1,846.23 | 799.81 | 685.76 | 387.31 | 1,230.00 | 473.84 | 1,907.49 | 1,316.16 | 828.20 | 1,555.54 |
| Środki na koniec okresu | 170.28 | 3,009.95 | 1,024.65 | 966.94 | 1,217.51 | 3,246.17 | 6,828.68 | 887.44 | 1,846.23 | 799.81 | 685.76 | 387.31 | 1,230.00 | 473.84 | 1,907.49 | 1,373.34 | 828.20 | 1,515.40 | 1,884.60 |
| Wolne przepływy FCF | 384.25 | 958.63 | 2,426.00 | 1,830.32 | 1,715.70 | 2,457.03 | -469.33 | 1,596.91 | 3,598.15 | 1,997.92 | 2,139.42 | 1,127.60 | 2,525.89 | 2,763.16 | 2,970.03 | 8,024.70 | 6,185.28 | 7,414.01 | 4,596.05 |