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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,452.82 | 2,614.57 | 3,089.49 | 2,095.50 | 1,775.00 | 2,208.68 | 2,233.34 | 2,717.98 | 3,589.60 | 3,452.00 | 3,332.00 | 2,529.00 | 2,394.00 | 2,556.00 | 2,900.00 | 953.00 | 1,806.00 | 2,538.00 | 2,474.00 | 2,224.00 |
| Amortyzacja | 190.70 | 2,016.05 | 2,243.07 | 2,433.29 | 2,157.11 | 2,008.65 | 2,037.66 | 2,325.06 | 2,771.80 | 3,320.00 | 3,042.00 | 2,796.00 | 2,962.00 | 2,764.00 | 2,994.00 | 2,484.00 | 796.00 | 951.00 | 2,571.00 | 4,122.00 |
| Zysk netto | 349.98 | 115.94 | 264.56 | -1,206.75 | -111.34 | -30.66 | 195.73 | 243.08 | 346.20 | -82.00 | 273.00 | -474.00 | 327.00 | -227.00 | -50.00 | -1,723.00 | 365.00 | 2,059.00 | 616.00 | -2,862.00 |
| Zmiana w kapitale pracującym | -304.05 | 290.35 | 378.59 | -340.59 | -604.26 | -7.57 | -202.79 | -162.73 | 6.50 | 60.00 | 6.00 | -146.00 | -190.00 | -22.00 | -159.00 | 187.00 | -418.00 | -204.00 | -371.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,492.89 | -2,287.90 | -2,343.61 | -1,459.58 | -1,289.74 | -943.57 | -2,192.90 | -4,746.77 | -3,838.80 | -3,183.00 | -2,765.00 | -1,996.00 | -3,147.00 | -4,197.00 | -4,425.00 | 4,591.00 | -3,544.00 | -4,233.00 | -4,024.00 | -2,929.00 |
| CAPEX | -13,107.05 | -11,868.78 | -11,734.10 | -10,202.85 | -7,628.02 | -8,620.08 | -9,736.01 | -9,926.02 | -10,612.20 | -11,663.00 | -12,985.00 | -11,091.00 | -10,769.00 | -12,670.00 | -13,938.00 | -5,640.00 | -7,225.00 | -10,746.00 | -9,702.00 | 0.00 |
| Akwizycja | 0.00 | -2,025.67 | 0.00 | -70.92 | -76.42 | -47.57 | -227.08 | -1,820.15 | -254.00 | -105.00 | 267.00 | 220.00 | 95.00 | -2.00 | -1.00 | 10,083.00 | 871.00 | -16.00 | -1.00 | -1.00 |
| Przepływy pieniężne z działalności finansowej | 5,265.03 | -583.87 | -734.09 | -695.32 | -129.07 | 133.75 | -1,486.67 | 1,624.53 | 126.90 | -159.00 | -540.00 | -183.00 | 988.00 | 1,561.00 | 1,474.00 | -5,372.00 | 2,845.00 | 487.00 | 1,313.00 | 658.00 |
| Spłata długu | -5,930.38 | -1,288.21 | -1,036.10 | -1,296.07 | -2,672.76 | -3,925.18 | -4,900.70 | -2,232.29 | -11,166.80 | -6,990.00 | -9,303.00 | -14,399.00 | -11,804.00 | -12,997.00 | -15,262.00 | -11,606.00 | -18,959.00 | -6,659.00 | -6,855.00 | 0.00 |
| Dywidenda | -1,185.00 | -1,270.35 | -13.47 | -24.15 | -15.05 | -4,159.91 | -3,536.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.00 | -3.00 | 0.00 | -7.00 |
| Należności | 0.00 | 229.66 | 84.54 | 0.00 | 0.00 | -60.63 | -208.72 | -157.73 | -34.70 | -90.00 | -58.00 | -174.00 | -75.00 | -136.00 | -88.00 | 195.00 | -210.00 | -264.00 | -216.00 | 23.00 |
| Zobowiązania | 0.00 | -4.71 | 304.17 | 36.62 | -227.48 | 118.01 | -1.14 | 49.90 | 23.20 | 23.00 | -16.00 | 31.00 | 20.00 | 70.00 | 65.00 | 98.00 | -70.00 | 43.00 | -48.00 | -14.00 |
| Emisja akcji | 2,295.00 | 1,284.50 | 5.60 | 0.00 | 531.18 | 3.21 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 748.00 | 28.00 | 1,639.00 | 3.00 | 0.00 | 0.00 |
| Wykup akcji | 14,830.79 | 0.00 | 305.13 | 0.00 | -2.22 | -7.84 | -11.46 | 0.00 | -554.70 | 0.00 | -605.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,537.00 | -2,461.00 | -315.00 | 0.00 |
| Środki na początek okresu | 677.97 | 843.91 | 674.55 | 730.20 | 594.27 | 985.64 | 2,374.17 | 931.78 | 545.50 | 411.00 | 490.00 | 474.00 | 816.00 | 1,504.00 | 545.00 | 1,360.00 | 1,578.00 | 2,651.00 | 1,418.00 | 1,206.00 |
| Środki na koniec okresu | 843.91 | 674.55 | 730.20 | 594.27 | 985.64 | 2,374.17 | 931.78 | 533.25 | 423.20 | 490.00 | 486.00 | 816.00 | 1,072.00 | 1,410.00 | 495.00 | 1,578.00 | 2,651.00 | 1,418.00 | 1,206.00 | 1,133.00 |
| Wolne przepływy FCF | -11,654.24 | -9,254.22 | -8,644.61 | -8,107.35 | -5,853.02 | -6,411.40 | -7,502.67 | -7,208.04 | -7,022.60 | -8,211.00 | -9,653.00 | -8,562.00 | -8,375.00 | -10,114.00 | -11,038.00 | -4,687.00 | -5,419.00 | -8,208.00 | -7,228.00 | 2,224.00 |