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 | 4,961.23 | 4,263.68 | 6,342.54 | 3,470.43 | 6,645.37 | 4,139.12 | 1,710.02 | 4,272.97 | 3,955.63 | 2,545.15 | 6,781.08 | 3,325.68 | 2,050.97 | 2,041.57 | 1,601.42 | 4,927.43 | 13,193.25 | 10,980.48 | 10,434.73 |
| Amortyzacja | 838.76 | 1,011.58 | 1,317.30 | 1,896.21 | 1,745.41 | 1,893.07 | 1,771.88 | 1,827.58 | 2,029.52 | 2,227.41 | 2,607.92 | 2,535.97 | 2,092.56 | 1,891.83 | 2,074.31 | 2,499.11 | 2,658.56 | 2,866.70 | 3,047.21 |
| Zysk netto | 1,275.58 | 1,345.47 | 4,325.11 | 4,842.77 | 796.64 | 2,457.38 | 2,097.58 | 1,332.68 | 1,520.48 | 1,105.29 | -5,028.97 | -3,165.25 | -404.61 | 2,240.69 | 1,196.72 | 2,383.59 | 15,554.10 | 11,462.28 | 2,560.35 |
| Zmiana w kapitale pracującym | 642.97 | -989.92 | -55.29 | -3,777.97 | 3,881.24 | 76.53 | -1,973.99 | -1,570.01 | 1,136.09 | -716.11 | 1,504.73 | 394.49 | -879.51 | -2,634.46 | 1,256.60 | 626.88 | -6,791.98 | -4,576.50 | 755.93 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,798.42 | -3,583.94 | -11,079.91 | -6,697.22 | -955.60 | -1,603.06 | -2,111.16 | -3,438.03 | -2,703.57 | -1,340.72 | -2,421.66 | -427.95 | -535.48 | 2,383.47 | -1,899.45 | -2,226.61 | -2,993.41 | -4,459.68 | -5,770.38 |
| CAPEX | -1,641.23 | -2,284.94 | -2,758.23 | -2,738.62 | -1,380.20 | -1,383.37 | -2,103.05 | -3,284.06 | -2,756.66 | -2,408.66 | -2,451.15 | -1,377.93 | -911.27 | -1,262.32 | -1,846.91 | -154.25 | -166.31 | -189.38 | -5,336.32 |
| Akwizycja | 0.00 | 0.00 | -8,513.60 | -4,271.78 | -4.20 | -283.11 | -74.78 | 16.92 | -107.00 | 0.00 | -61.45 | 641.29 | -178.67 | -375.46 | -74.34 | -485.32 | 113.59 | -26.75 | 43.13 |
| Przepływy pieniężne z działalności finansowej | 396.70 | -360.15 | 6,095.42 | 2,739.50 | -5,171.07 | -3,498.60 | 727.06 | -965.15 | -661.83 | -436.49 | -2,488.54 | -2,745.40 | -4,107.62 | -4,297.29 | 30.76 | -1,015.77 | -10,659.62 | -8,088.49 | -4,843.98 |
| Spłata długu | -476.27 | -3,131.44 | -5,740.55 | -4,975.87 | -8,481.77 | -3,457.72 | -3,806.78 | -2,150.29 | -6,366.94 | 505.60 | -6,198.56 | -5,499.03 | -7,286.40 | -6,072.65 | -5,327.48 | -5,091.81 | -5,116.62 | -3,201.13 | -1,054.00 |
| Dywidenda | 0.00 | 0.00 | -1,233.04 | -1,677.39 | -344.45 | -1,018.49 | -550.71 | -491.28 | -382.22 | -406.55 | -262.12 | -51.37 | -92.87 | -567.78 | -456.15 | -278.90 | -6,163.62 | -5,220.63 | -3,401.88 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.79 | -36.47 | 1,219.61 | 64.81 | -54.69 | 71.63 | 656.83 | -527.72 | -1,614.05 | 290.58 | -294.51 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 36.47 | -768.50 | 110.36 | 800.14 | 900.41 | -642.72 | 1,014.70 | 2,534.02 | -996.48 | -355.42 |
| Emisja akcji | 520.05 | 105.95 | 907.32 | 3,008.99 | 0.00 | 3,925.28 | 3,874.33 | 5.27 | -563.73 | 0.00 | 878.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -12.92 | -38.70 | -78.09 | -44.93 | 6,300.37 | 0.00 | -189.07 | -95.34 | 0.00 | -243.40 | 0.00 | 0.00 | 0.00 | -1,576.38 | 0.00 |
| Środki na początek okresu | 2,003.94 | 5,395.46 | 1,076.37 | 2,046.66 | 1,884.91 | 2,091.94 | 1,061.03 | 1,477.02 | 1,437.72 | 2,099.64 | 3,111.61 | 5,681.78 | 5,140.12 | 2,555.43 | 2,891.22 | 2,641.71 | 4,617.27 | 4,162.75 | 2,475.90 |
| Środki na koniec okresu | 5,395.46 | 5,837.89 | 2,046.66 | 1,884.91 | 2,100.14 | 1,061.03 | 1,476.60 | 1,437.72 | 2,099.64 | 3,111.61 | 5,681.78 | 5,140.12 | 2,555.43 | 2,891.22 | 2,641.71 | 4,617.27 | 4,162.75 | 2,475.90 | 3,005.69 |
| Wolne przepływy FCF | 3,320.00 | 1,978.74 | 3,584.31 | 731.80 | 5,265.17 | 2,755.75 | -393.03 | 988.91 | 1,198.97 | 136.49 | 4,329.93 | 1,947.74 | 1,139.71 | 779.24 | -245.49 | 4,773.18 | 13,026.94 | 10,791.10 | 5,098.41 |