Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 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 | 534.89 | 1,167.23 | -929.60 | -411.65 | -217.29 | 855.63 | 4,184.71 | 2,450.84 | 1,347.41 | 1,464.76 | 2,762.97 | 457.66 | 1,675.71 | 3,485.94 | 7,495.97 | 15,624.97 | 25,013.20 | -884.20 | 97,328.06 | -48,431.59 | 183,754.01 | 282,811.13 | 580,220.78 | 251,739.89 | -12,130,878.95 |
| Amortyzacja | 33.96 | 81.98 | 232.72 | 216.84 | 237.13 | 219.58 | 92.81 | 214.66 | 161.27 | 241.53 | 433.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.73 | 2,562.64 | 8,284.29 | 14,497.48 | 27,877.15 | 230,002.20 | 198,399.39 |
| Zysk netto | 89.91 | 120.06 | -1,461.00 | -218.01 | -110.72 | 107.19 | -18.89 | 46.06 | 176.82 | 229.28 | 408.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,206.42 | 51,024.91 | 43,377.65 | 47,501.37 | 65,642.33 | 923,217.16 | 1,618,596.21 |
| Zmiana w kapitale pracującym | 91.76 | 1,173.21 | 163.55 | -276.81 | -358.92 | 986.87 | 3,132.18 | 1,401.32 | 4.31 | 1,432.87 | 4,305.34 | -5,949.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108,370.11 | -108,641.90 | 51,716.06 | 10,635.45 | 11,345.50 | 341,228.03 | -12,430,343.39 |
| Przepływy pieniężne z działalności inwestycyjnej | -688.52 | 1,583.51 | 2,597.62 | 698.69 | -242.05 | -767.19 | -1,638.38 | -1,716.46 | -152.93 | -1,526.00 | -363.33 | -273.38 | -309.00 | -437.27 | -494.94 | -1,122.86 | -1,479.13 | -1,747.51 | -4,820.44 | -1,907.83 | -6,782.34 | -8,417.68 | -18,699.72 | -9,931,624.43 | 862,192.24 |
| CAPEX | -51.63 | -192.76 | -63.82 | -125.02 | -132.83 | -108.86 | -182.23 | -257.35 | -97.07 | -282.55 | -104.58 | -165.15 | -241.68 | -258.16 | -284.12 | -740.31 | -900.53 | -929.81 | -5,163.85 | -5,523.26 | -7,123.95 | -9,943.27 | -18,530.22 | -199,443.08 | -217,014.32 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -924.14 | 1,469.15 | 193.05 | -163.95 | -777.40 | 6,300.89 | 1,068,632.06 |
| Przepływy pieniężne z działalności finansowej | 147.85 | -2,853.51 | -1,544.72 | -31.70 | 623.11 | -41.34 | -1,300.70 | -2,004.76 | -314.97 | 517.86 | -494.31 | 2,370.76 | -673.39 | 421.89 | -1,285.14 | -1,529.19 | 2,663.97 | 10,712.64 | 8,405.03 | -9,469.77 | -35,106.14 | 8,428.57 | 23,050.45 | 13,379,248.10 | 14,577,680.96 |
| Spłata długu | -247.53 | -1,344.81 | -48.41 | -539.44 | -501.20 | -418.30 | -686.11 | -1,824.27 | -900.05 | -1,098.51 | -936.38 | -462.55 | -954.97 | -82.50 | -1,237.07 | -1,561.61 | -386.59 | -2,134.90 | -13,722.66 | -16,318.72 | -64,329.33 | -36,540.66 | -94,241.74 | -106,715.44 | 1,029,447.52 |
| Dywidenda | -8.15 | -37.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.73 | -10.88 | -45.14 | -33.92 | -34.85 | -49.52 | -100.00 | -198.30 | -240.00 | -1,200.00 | -2,000.00 | -2,036.40 | -1,925.90 | -25,173.65 | -492,233.84 | -614,943.49 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 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 | 11,004.38 | 0.00 | 127.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -8,834.31 | 0.00 | -127.01 | 0.00 | 0.00 | 0.00 | 0.00 | -979.26 |
| Środki na początek okresu | 625.85 | 620.07 | 1,131.71 | 579.38 | 832.54 | 988.24 | 1,039.77 | 4,990.39 | 3,766.21 | 4,795.38 | 5,428.73 | 7,443.52 | 10,244.17 | 11,323.98 | 15,823.88 | 23,054.01 | 42,975.26 | 73,087.66 | 89,380.71 | 225,858.94 | 316,008.10 | 571,796.90 | 1,250,494.46 | 0.00 | 7,113,982.75 |
| Środki na koniec okresu | 620.07 | 517.30 | 572.72 | 829.78 | 996.31 | 1,040.71 | 2,291.79 | 3,767.86 | 4,795.38 | 5,428.73 | 7,443.52 | 10,269.84 | 11,323.98 | 15,823.88 | 23,054.01 | 42,975.26 | 73,087.66 | 86,317.45 | 225,858.94 | 231,990.14 | 378,819.87 | 641,961.15 | 1,326,861.08 | 3,699,363.56 | 7,209,392.61 |
| Wolne przepływy FCF | 483.26 | 974.47 | -993.42 | -536.67 | -350.11 | 746.77 | 4,002.48 | 2,193.49 | 1,250.35 | 1,182.21 | 2,658.38 | 292.51 | 1,434.03 | 3,227.78 | 7,211.85 | 14,884.66 | 24,112.66 | -1,814.00 | 92,164.20 | -53,954.85 | 176,630.05 | 272,867.86 | 561,690.56 | 52,296.81 | -12,347,893.27 |