Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 3,421.60 | -8,215.20 | 61,890.90 | -5,526.70 | 22,375.20 | 3,843.70 | 17,067.30 | -1,955.50 | -18,798.50 | 34,470.10 | -7,249.90 | 51,356.90 | -9,307.20 | -108,138.50 | -36,758.00 | 149,653.00 | -87,299.10 | 170,645.50 | 287,503.30 | -278,939.70 | -86,172.60 |
| Amortyzacja | 341.70 | 334.70 | 533.40 | 663.80 | 1,079.40 | 858.60 | 890.20 | 725.70 | 900.00 | 918.80 | 1,054.40 | 1,389.80 | 1,513.20 | 1,662.40 | 2,368.40 | 2,592.90 | 3,140.00 | 6,369.00 | 6,008.60 | 5,323.90 | 5,311.40 |
| Zysk netto | 4,107.60 | 4,207.60 | 5,161.90 | 8,174.70 | 10,497.60 | 12,526.10 | 15,678.40 | 17,419.20 | 17,658.70 | 16,096.30 | 11,893.50 | 10,505.10 | 7,522.40 | 14,549.30 | 13,112.90 | 3,807.30 | 8,620.20 | 31,505.80 | 41,441.90 | 55,735.20 | 84,225.20 |
| Zmiana w kapitale pracującym | -4,970.30 | -18,203.40 | 52,335.10 | -20,061.90 | 4,249.30 | -19,487.90 | -11,401.30 | -35,757.90 | -54,627.80 | 2,572.80 | -37,646.10 | 19,477.10 | -41,573.50 | -150,298.40 | -89,704.60 | 97,663.00 | -148,536.90 | 42,476.50 | 141,362.10 | -448,241.20 | -257,565.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -340.80 | -423.70 | -1,238.70 | -1,031.80 | -948.00 | -952.60 | -1,033.80 | -1,280.00 | -1,450.60 | -1,909.50 | -1,468.20 | -2,364.10 | -7,717.20 | -1,793.80 | -2,143.80 | -2,485.60 | -2,473.70 | -5,448.80 | -3,046.90 | -3,139.80 | -6,177.10 |
| CAPEX | -472.60 | -522.40 | -1,305.10 | -1,096.10 | -975.80 | -1,071.90 | -1,110.10 | -1,356.80 | -1,570.70 | -1,947.80 | -1,712.50 | -2,435.60 | -7,828.40 | -1,840.40 | -2,231.20 | -2,564.40 | -2,591.60 | -5,604.40 | -3,230.90 | -3,343.60 | -6,265.80 |
| Akwizycja | 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 | 78.80 | 117.90 | 155.60 | 184.00 | 203.80 | 88.70 |
| Przepływy pieniężne z działalności finansowej | -111.40 | 2,918.70 | -38,304.90 | 6,669.90 | -1,882.80 | -3,760.70 | -1,725.80 | 7,697.50 | 22,763.10 | -24,314.10 | 17,267.50 | -23,117.30 | 6,202.10 | 90,408.60 | 67,764.40 | -76,226.30 | 28,294.90 | 18,655.50 | 184.30 | -15,434.20 | 11,950.40 |
| Spłata długu | -191.50 | -81.30 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,226.30 | 0.00 | -42,781.90 | -76,099.20 | -48,748.90 | -10,000.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -1,010.00 | -1,609.30 | -3,214.50 | -2,557.10 | -3,193.50 | -3,623.30 | -3,623.30 | -3,201.50 | -2,341.50 | -2,017.20 | -720.40 | -2,881.70 | 0.00 | 0.00 | 0.00 | -2,490.90 | -8,095.40 | -10,710.80 |
| 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 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 859.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,294.90 | 0.00 | 16,500.00 | 0.00 | 40,000.00 |
| Wykup akcji | 0.00 | 0.00 | -38,301.40 | 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 | 76,099.20 | 0.00 | 0.00 |
| Środki na początek okresu | 28,480.60 | 31,449.90 | 25,729.70 | 48,077.00 | 48,188.40 | 67,732.80 | 66,863.20 | 81,170.90 | 85,632.90 | 88,146.90 | 96,393.40 | 104,942.80 | 130,818.40 | 119,996.10 | 100,472.40 | 129,335.00 | 200,276.00 | 139,364.80 | 515,041.50 | 799,682.20 | 502,168.30 |
| Środki na koniec okresu | 31,450.00 | 25,729.70 | 48,077.00 | 48,188.40 | 67,732.80 | 66,863.20 | 81,170.90 | 85,632.90 | 88,146.90 | 96,393.40 | 104,942.80 | 130,818.40 | 119,996.10 | 100,472.40 | 129,335.00 | 200,276.00 | 139,364.80 | 540,995.60 | 799,682.20 | 502,168.30 | 421,769.10 |
| Wolne przepływy FCF | 2,949.00 | -8,737.60 | 60,585.80 | -6,622.80 | 21,399.40 | 2,771.80 | 15,957.20 | -3,312.30 | -20,369.20 | 32,522.30 | -8,962.40 | 48,921.30 | -17,135.60 | -109,978.90 | -38,989.20 | 147,088.60 | -89,890.70 | 165,041.10 | 284,272.40 | -282,283.30 | -92,438.40 |