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 | 2,677.80 | 2,071.50 | 1,394.00 | 2,704.80 | 2,780.20 | 3,034.00 | 3,265.00 | 3,624.00 | 2,112.00 | 3,760.00 | 1,610.00 | 197.00 | 3,126.00 | 4,045.00 | 5,981.00 | 2,609.00 | 3,837.00 | 2,272.00 | 3,519.00 | 4,080.00 |
| Amortyzacja | 617.70 | 0.00 | 0.00 | 0.00 | 0.00 | 870.00 | 1,036.00 | 0.00 | 888.00 | 0.00 | 0.00 | 7,026.00 | 1,554.00 | 0.00 | 0.00 | 1,670.00 | 2,793.00 | 1,710.00 | 1,811.00 | 2,012.00 |
| Zysk netto | 2,553.50 | 1,588.60 | 1,106.90 | 1,769.50 | 1,509.60 | 2,858.00 | 3,357.00 | 3,393.00 | 1,647.00 | 1,599.00 | 99.00 | -6,816.00 | 2,292.00 | 4,408.00 | 5,301.00 | 3,608.00 | 1,990.00 | 2,010.00 | 2,852.00 | 3,195.00 |
| Zmiana w kapitale pracującym | 64.70 | -145.10 | -352.20 | -100.80 | -109.70 | 312.00 | 88.00 | -182.00 | 183.00 | 1,079.00 | 440.00 | -534.00 | 463.00 | 291.00 | 563.00 | -1,394.00 | -325.00 | -305.00 | -405.00 | -929.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -243.90 | -634.80 | -770.50 | -1,095.20 | -587.10 | -5,074.00 | -803.00 | -2,695.00 | -1,105.00 | -1,500.00 | -3,396.00 | -2,842.00 | -337.00 | -1,830.00 | -2,907.00 | -7,755.00 | -467.00 | -610.00 | -1,892.00 | -498.00 |
| CAPEX | -313.20 | 0.00 | 0.00 | -748.10 | -1,046.30 | -1,238.00 | -827.00 | -1,612.00 | -1,650.00 | -1,515.00 | -1,549.00 | -2,956.00 | -342.00 | -725.00 | -704.00 | -444.00 | -478.00 | -612.00 | -820.00 | -501.00 |
| Akwizycja | 73.20 | 0.00 | -3.10 | -264.30 | -813.70 | -5,110.00 | -441.00 | 1,193.00 | 1,349.00 | 1,204.00 | -2,831.00 | 2,719.00 | 104.00 | 0.00 | -745.00 | -10,496.00 | 114.00 | 2.00 | -1,076.00 | 3.00 |
| Przepływy pieniężne z działalności finansowej | -863.40 | -1,681.90 | -900.80 | -1,012.30 | -1,016.40 | 1,065.00 | -2,162.00 | -746.00 | -719.00 | -141.00 | 589.00 | 501.00 | -2,006.00 | -2,235.00 | -1,607.00 | 4,548.00 | -2,394.00 | -3,336.00 | -387.00 | -2,085.00 |
| Spłata długu | -65.00 | -62.90 | -6.10 | -53.70 | -12.60 | -999.00 | -1,560.00 | 0.00 | -13.00 | -19.00 | -18.00 | -8.00 | -1,888.00 | -1,873.00 | 0.00 | -4,080.00 | -5,169.00 | -3,123.00 | -1,086.00 | -1,377.00 |
| Dywidenda | -409.10 | -496.00 | -444.50 | -324.60 | -504.00 | -451.00 | -602.00 | -739.00 | -685.00 | -392.00 | -544.00 | 0.00 | 0.00 | -483.00 | -1,589.00 | -2,384.00 | -815.00 | -497.00 | -397.00 | -576.00 |
| Należności | 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 | -138.00 | -428.00 | 540.00 | -504.00 | -167.00 |
| 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 | 428.00 | -540.00 | 504.00 | 167.00 |
| Emisja akcji | 38.70 | 0.00 | 1,073.60 | 431.10 | 20.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 21.00 | 102.00 | 37.00 | 214.00 | 7.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -399.70 | 0.00 | -1,591.10 | -1,191.30 | -538.30 | 0.00 | 0.00 | -9.00 | -21.00 | -7.00 | -70.00 | -22.00 | -155.00 | -93.00 | -25.00 | -20.00 | -29.00 | -34.00 | -45.00 | -43.00 |
| Środki na początek okresu | 1,333.90 | 2,902.30 | 2,668.70 | 1,176.60 | 1,772.00 | 2,921.00 | 1,960.00 | 2,294.00 | 2,467.00 | 2,747.00 | 4,817.00 | 3,651.00 | 1,504.00 | 2,200.00 | 2,155.00 | 3,605.00 | 3,008.00 | 3,924.00 | 2,279.00 | 3,548.00 |
| Środki na koniec okresu | 2,902.30 | 2,668.70 | 2,378.20 | 1,772.00 | 2,920.60 | 1,960.00 | 2,294.00 | 2,467.00 | 2,747.00 | 4,817.00 | 3,651.00 | 1,504.00 | 2,200.00 | 2,155.00 | 3,605.00 | 3,008.00 | 3,924.00 | 2,279.00 | 3,548.00 | 5,010.00 |
| Wolne przepływy FCF | 2,364.60 | 2,071.50 | 1,394.00 | 1,956.70 | 1,733.90 | 1,796.00 | 2,438.00 | 2,012.00 | 462.00 | 2,245.00 | 61.00 | -2,759.00 | 2,784.00 | 3,320.00 | 5,277.00 | 2,165.00 | 3,359.00 | 1,660.00 | 2,699.00 | 3,579.00 |