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 | 3,439.51 | 1,549.99 | 3,239.87 | 7,679.02 | 1,509.96 | -3,255.28 | 4,957.74 | 841.97 | -833.52 | -331.66 | -2,633.10 | 6,182.90 | -11,494.60 | 9,176.20 | -8,894.50 | 6,327.40 | 2,081.90 | -1,793.50 | 2,280.00 |
| Amortyzacja | 91.41 | 220.13 | 219.65 | 233.25 | 120.97 | 160.38 | 177.73 | 169.62 | 192.43 | 208.63 | 219.30 | 140.70 | 160.50 | 164.10 | 349.70 | 431.00 | 255.80 | 309.60 | 236.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.14 | 297.91 | 187.80 | 367.44 | 122.50 | 622.10 | 715.90 | 735.30 | 465.00 | 698.60 | 1,082.70 | 949.10 | 454.00 |
| Zmiana w kapitale pracującym | 3,288.29 | 936.76 | 2,029.83 | 6,712.99 | 990.51 | -3,841.73 | 4,456.24 | 341.27 | -1,341.11 | -1,056.18 | -3,047.90 | 5,250.40 | -12,577.70 | 8,124.60 | -9,752.20 | 5,089.60 | 582.20 | -3,135.30 | 1,013.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,459.58 | -316.62 | -152.01 | -320.28 | -1,770.69 | -2,248.77 | -1,126.50 | -2,240.06 | 6,682.48 | -133.50 | -1,577.10 | 130.70 | 4,047.30 | -2,355.90 | 1,818.40 | -1,162.60 | 257.20 | -4,503.80 | -3,608.70 |
| CAPEX | -51.63 | -76.09 | -89.64 | -121.74 | -66.84 | -96.96 | -88.37 | -81.22 | -132.37 | -82.45 | -105.90 | -172.90 | -171.20 | -177.10 | -164.70 | -185.50 | -196.80 | -196.70 | -239.60 |
| Akwizycja | -5,754.26 | 0.00 | -7.54 | 1.73 | -9.04 | -233.86 | -52.23 | 114.44 | 6,441.94 | 1,378.38 | 938.80 | 544.90 | -20.80 | -66.20 | -46.90 | -12.80 | -43.50 | 41.80 | 0.40 |
| Przepływy pieniężne z działalności finansowej | 5,703.67 | 1,487.66 | -719.04 | -2,326.08 | 1,067.07 | 78.23 | 149.26 | 19.00 | 1,436.83 | -365.18 | -207.30 | 3,835.00 | 188.80 | -803.70 | -48.60 | 5,253.90 | 370.10 | -634.30 | -1,215.50 |
| Spłata długu | -160.94 | -7.04 | -124.49 | -1,995.24 | 0.00 | -13.29 | -6.52 | -339.85 | -1,642.81 | -520.07 | -211.40 | -250.00 | -3,896.80 | -250.00 | -1,312.60 | -5,712.60 | -2,455.50 | -2,694.10 | -447.90 |
| Dywidenda | -80.42 | -111.63 | -111.63 | -71.34 | -72.32 | -82.65 | -123.98 | -196.39 | -130.02 | -133.20 | -223.80 | -246.20 | -268.60 | -313.30 | -335.70 | -331.80 | -385.80 | -554.10 | -535.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.54 | -103.32 | 52.60 | -400.00 | 335.40 | -935.20 | -2,133.40 | -296.30 | -2,686.20 | -1,127.30 | 745.90 | 951.60 |
| 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 |
| Emisja akcji | 4,879.48 | 80.13 | 0.00 | 0.98 | 0.00 | 0.00 | 242.13 | 471.31 | 0.00 | 0.00 | 317.90 | 4,433.00 | 0.00 | -21.10 | 1,312.60 | 0.00 | -2,012.50 | 2,694.10 | 0.00 |
| Wykup akcji | -60.97 | -0.34 | -1,230.03 | -226.75 | -39.15 | -0.86 | -302.02 | -184.97 | -52.10 | -50.65 | -89.90 | -92.20 | -66.10 | -111.70 | -103.90 | -124.20 | -443.00 | -226.30 | -232.00 |
| Środki na początek okresu | 4,049.82 | 7,663.94 | 10,372.17 | 12,719.07 | 17,591.61 | 18,390.51 | 13,263.11 | 17,317.29 | 15,968.27 | 23,336.24 | 22,293.40 | 18,128.70 | 28,270.90 | 19,619.90 | 25,628.80 | 18,566.00 | 23,062.80 | 25,799.70 | 18,912.40 |
| Środki na koniec okresu | 7,663.94 | 10,372.17 | 12,719.07 | 17,947.71 | 18,390.51 | 13,263.11 | 17,317.29 | 15,968.27 | 23,336.24 | 22,293.36 | 18,128.70 | 28,270.90 | 21,187.20 | 25,628.80 | 18,566.00 | 23,062.80 | 25,799.70 | 18,912.40 | 16,220.30 |
| Wolne przepływy FCF | 3,387.88 | 1,473.90 | 3,150.22 | 7,557.29 | 1,443.12 | -3,352.24 | 4,869.37 | 760.75 | -965.88 | -414.11 | -2,739.00 | 6,010.00 | -11,665.80 | 8,999.10 | -9,059.20 | 6,141.90 | 1,885.10 | -1,990.20 | 2,040.40 |