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 | 458.76 | 351.11 | 160.54 | -2,680.84 | 2,270.53 | 3,931.55 | 1,059.00 | 849.75 | 4,275.45 | 5,738.37 | 6,604.52 | 4,403.74 | 6,738.09 | 13,126.30 | 1,563.46 | -6,746.70 | 2,990.37 | 4,760.23 | 449.85 | 5,347.90 |
| Amortyzacja | 223.93 | 267.30 | 337.06 | 557.59 | 684.03 | 1,019.60 | 1,221.55 | 1,440.91 | 1,695.59 | 2,045.40 | 2,440.55 | 2,970.40 | 3,013.75 | 3,385.85 | 3,128.57 | 3,655.20 | 3,509.27 | 3,371.23 | 2,358.50 | 2,425.90 |
| Zysk netto | 228.38 | 583.73 | 1,042.00 | 1,941.33 | 1,994.69 | 0.00 | 4,093.99 | 2,286.29 | 125.29 | -859.58 | 310.79 | 635.36 | 2,407.01 | 2,955.59 | 3,704.22 | -9,972.63 | -6,202.87 | 4,215.92 | 8,788.91 | 794.50 |
| Zmiana w kapitale pracującym | -425.52 | -1,044.54 | -1,745.68 | -6,072.19 | -2,042.98 | -2,408.16 | -6,068.92 | -6,165.83 | -3,127.02 | -1,543.55 | -867.62 | -4,132.46 | -3,759.73 | 2,210.61 | -8,944.30 | -7,212.25 | -374.32 | -2,875.00 | -3,794.12 | -2,289.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -271.28 | -1,331.62 | -3,200.03 | -3,427.69 | -4,698.14 | -4,794.17 | -5,060.17 | -5,339.60 | -3,417.58 | -2,920.20 | -2,279.68 | -2,754.44 | -4,169.13 | -10,596.73 | -3,463.37 | -2,583.02 | 3,028.64 | -1,944.23 | 31,377.61 | -3,148.60 |
| CAPEX | -369.23 | -1,205.95 | -2,563.09 | -2,655.23 | -4,644.33 | -4,656.60 | -4,951.66 | -5,386.87 | -3,000.35 | -3,321.54 | -2,204.73 | -2,590.87 | -3,054.21 | -5,284.13 | -3,908.09 | -2,802.21 | -1,048.89 | -1,728.24 | -1,599.17 | -2,278.70 |
| Akwizycja | 0.00 | 0.00 | -663.77 | -485.07 | 42.96 | 49.15 | 202.11 | 0.00 | -112.60 | 0.00 | 0.00 | -0.10 | -133.16 | -4,875.83 | -1,852.98 | -26.23 | 4,059.20 | 79.04 | 42,958.33 | -709.80 |
| Przepływy pieniężne z działalności finansowej | -204.03 | 3,246.85 | 1,092.77 | 6,219.83 | 2,870.45 | 4,637.45 | 3,152.50 | 3,658.04 | -1,832.11 | -3,201.96 | -3,254.82 | -893.57 | -5,199.53 | -1,671.58 | 1,104.82 | 10,456.41 | -4,347.69 | -3,852.18 | -33,648.15 | -2,505.50 |
| Spłata długu | -32.12 | 0.00 | -746.82 | -4,636.26 | 0.00 | -4,460.29 | -852.94 | 0.00 | -1,909.33 | -832.89 | 0.00 | -2,974.33 | -17,738.29 | -7,008.14 | -3,229.07 | -2,063.38 | -1,413.76 | -7,044.76 | -25,845.96 | -501.10 |
| Dywidenda | 0.00 | -10.20 | -258.91 | -197.17 | -194.26 | -219.05 | -355.37 | -448.19 | -468.70 | -265.23 | -269.50 | -277.34 | -288.93 | -432.40 | 0.00 | -2.23 | -1.16 | -1.60 | -1.30 | -1.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.44 | -1,047.66 | -1,260.90 | -4,713.52 | -299.10 | 1,846.27 | 998.84 | -1,948.65 | -675.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151.51 | 1,880.18 | 3,544.44 | -2,569.11 | -6,260.98 | -1,184.28 | 1,123.58 | 1,481.79 | -1,518.40 |
| Emisja akcji | 0.00 | 0.00 | 527.89 | 1,782.46 | 0.00 | 435.20 | 779.91 | 14.13 | 4,064.84 | 485.44 | 0.00 | 1,202.10 | 152.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.30 | 260.71 | 1,859.20 |
| Wykup akcji | 0.00 | -53.00 | -53.00 | -39.21 | -359.70 | -1.73 | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | -1,246.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 140.07 | 123.52 | 2,389.86 | 443.14 | 668.93 | 1,052.87 | 4,939.50 | 4,113.51 | 3,298.01 | 2,323.77 | 1,939.98 | 2,986.04 | 3,741.77 | 1,111.20 | 1,969.19 | 1,174.09 | 2,362.21 | 4,033.53 | 2,997.35 | 1,176.70 |
| Środki na koniec okresu | 123.52 | 2,389.86 | 443.14 | 668.93 | 1,052.87 | 4,939.50 | 4,113.51 | 3,298.01 | 2,323.77 | 1,939.98 | 3,010.00 | 3,741.77 | 1,111.20 | 1,969.19 | 1,174.09 | 2,300.78 | 4,033.53 | 2,997.35 | 1,176.66 | 875.20 |
| Wolne przepływy FCF | 89.53 | -854.84 | -2,402.55 | -5,336.06 | -2,373.80 | -725.05 | -3,892.66 | -4,537.12 | 1,275.10 | 2,416.83 | 4,399.79 | 1,812.87 | 3,683.88 | 7,842.17 | -2,344.63 | -9,548.91 | 1,941.48 | 3,031.99 | -1,149.32 | 3,069.20 |