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 | 578.45 | 1,225.10 | 1,154.30 | 1,059.80 | 1,523.90 | 1,914.50 | 2,142.00 | 3,538.40 | 3,887.70 | 5,222.90 | 4,682.20 | 7,086.50 | 2,819.10 | 3,411.30 | 5,010.30 | 5,703.50 | 10,901.30 | 8,560.70 | 8,058.10 | 9,446.50 |
| Amortyzacja | 192.24 | 248.50 | 294.50 | 325.10 | 396.60 | 467.40 | 557.90 | 671.30 | 867.30 | 1,031.30 | 1,795.50 | 1,632.60 | 1,729.50 | 1,777.30 | 1,824.20 | 2,105.00 | 2,091.70 | 2,324.20 | 2,615.60 | 3,572.40 |
| Zysk netto | 941.13 | 745.00 | 1,543.10 | 1,752.60 | 1,183.20 | 2,662.60 | 3,406.90 | 3,643.10 | 4,542.70 | 6,305.90 | 3,610.80 | 1,166.40 | 2,620.60 | 2,905.30 | 5,464.60 | 7,388.90 | 13,889.80 | 11,357.20 | 7,452.90 | 5,473.50 |
| Zmiana w kapitale pracującym | -442.70 | 161.10 | -543.10 | -481.80 | -896.70 | -984.20 | -1,012.50 | -873.90 | -1,001.00 | -1,177.20 | -64.70 | 4,103.00 | -1,037.30 | -844.40 | -1,219.70 | -2,636.90 | -2,363.30 | -2,727.20 | 489.90 | -915.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,149.92 | -745.00 | -902.20 | -1,437.00 | -1,086.50 | -1,173.90 | -1,981.00 | -2,859.00 | -2,598.70 | -3,690.10 | -6,893.30 | -2,183.30 | -1,488.20 | -1,354.00 | -1,650.60 | -5,096.50 | -5,206.90 | -8,550.50 | -7,250.00 | -12,917.90 |
| CAPEX | -1,192.52 | -778.90 | -894.60 | -1,437.80 | -898.30 | -1,340.90 | -1,949.80 | -2,605.40 | -2,294.20 | -3,796.20 | -5,583.20 | -2,471.30 | -1,363.30 | -1,367.30 | -1,805.40 | -3,062.80 | -3,615.50 | -4,789.50 | -4,944.70 | -4,112.90 |
| Akwizycja | 43.16 | 0.00 | 30.10 | -0.50 | -265.40 | 87.20 | 0.00 | -355.10 | -434.10 | -65.10 | -1,403.50 | 16.20 | -34.00 | 11.50 | -147.40 | -1,581.50 | -477.20 | -2,408.30 | -559.30 | -15,428.50 |
| Przepływy pieniężne z działalności finansowej | 560.69 | -475.50 | -205.70 | 370.10 | -424.10 | -740.10 | -177.50 | -718.10 | -829.30 | -1,361.30 | 2,505.40 | -4,615.10 | -1,591.30 | -1,304.10 | -1,832.00 | -1,365.40 | -3,058.20 | 4,267.80 | 5,072.40 | -5,525.50 |
| Spłata długu | -151.67 | -195.80 | -129.70 | -147.90 | -481.60 | -782.40 | -415.40 | -976.10 | -861.70 | -951.30 | -1,647.00 | -1,064.40 | -1,983.50 | -1,867.80 | -1,549.10 | -1,221.90 | -682.50 | -667.20 | -282.50 | -3,568.80 |
| Dywidenda | -154.63 | -157.30 | -185.40 | -219.40 | -336.20 | -378.70 | -438.60 | -466.60 | -467.80 | -661.20 | -368.50 | -153.40 | -2.40 | -153.20 | -154.10 | -1,216.60 | -1,015.30 | -1,014.80 | -1,014.80 | -507.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -335.60 | -941.80 | 1,088.70 | 1,891.70 | -542.30 | -952.60 | -754.90 | -1,874.10 | 967.50 | -802.40 | -681.00 | -758.00 |
| 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 | 383.90 | 263.50 | 1,018.80 | 682.80 | 559.50 | -1,096.90 | -324.00 | 214.90 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 17.70 | 23.10 | 25.60 | 21.90 | 7.60 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 45.70 | 119.40 | 358.10 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 719.60 | -69.00 | -25.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.50 | -363.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 60.96 | 50.20 | 54.80 | 101.20 | 94.10 | 107.40 | 107.90 | 91.40 | 107.20 | 566.90 | 742.50 | 1,400.60 | 1,688.70 | 1,428.30 | 2,181.50 | 3,709.20 | 2,953.90 | 5,590.10 | 9,909.30 | 15,789.80 |
| Środki na koniec okresu | 50.18 | 54.80 | 101.20 | 94.10 | 107.40 | 107.90 | 91.40 | 107.20 | 566.90 | 742.50 | 1,036.80 | 1,688.70 | 1,428.30 | 2,181.50 | 3,709.20 | 2,953.90 | 5,590.10 | 9,909.30 | 15,789.80 | 7,557.90 |
| Wolne przepływy FCF | -614.07 | 446.20 | 259.70 | -378.00 | 625.60 | 573.60 | 192.20 | 933.00 | 1,593.50 | 1,426.70 | -901.00 | 4,615.20 | 1,455.80 | 2,044.00 | 3,204.90 | 2,640.70 | 7,285.80 | 3,771.20 | 3,113.40 | 5,333.60 |