Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 776.63 | 834.30 | 2,905.60 | 3,825.70 | 3,116.60 | 3,565.90 | 1,744.90 | 3,778.20 | 3,322.90 | 3,543.90 | 3,303.50 | 2,667.70 | 3,964.00 | 4,932.00 | 7,602.10 | 6,495.10 | 10,318.30 | 6,799.60 | 6,342.30 | 7,400.90 | 6,318.40 |
| Amortyzacja | 497.00 | 530.60 | 443.30 | 585.30 | 691.10 | 800.30 | 846.10 | 1,297.30 | 1,489.50 | 1,352.70 | 1,145.90 | 1,655.90 | 1,750.00 | 2,072.90 | 2,110.20 | 2,198.20 | 2,253.30 | 2,234.70 | 2,283.30 | 2,459.50 | 2,994.20 |
| Zysk netto | 340.50 | 562.50 | 1,788.10 | 2,715.70 | 2,266.90 | 3,308.70 | 787.90 | 1,819.80 | 2,516.90 | 1,336.50 | 1,714.60 | -423.80 | 754.70 | 297.90 | 451.70 | 3,992.50 | 5,939.30 | 6,263.40 | 5,344.80 | 4,718.20 | 2,992.50 |
| Zmiana w kapitale pracującym | 64.20 | -371.40 | 302.50 | 550.90 | 252.50 | -98.30 | -17.40 | 896.50 | -515.80 | 741.50 | 617.30 | -112.30 | 130.20 | 748.80 | 3,018.20 | -490.90 | 2,103.70 | -1,277.30 | -1,144.60 | -430.00 | -490.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -198.93 | -642.60 | -2,055.90 | -961.20 | -2,655.60 | -5,857.40 | -3,174.60 | -3,535.50 | -4,883.50 | -5,156.50 | -4,300.00 | -2,862.80 | -6,000.70 | -701.50 | -771.40 | -1,997.30 | -4,339.00 | -6,651.00 | -2,994.90 | -9,242.10 | -11,968.60 |
| CAPEX | -277.28 | -718.60 | -1,547.20 | -1,615.60 | -2,289.70 | -2,316.10 | -3,114.70 | -4,891.90 | -5,913.00 | -5,058.60 | -5,432.60 | -3,983.00 | -4,800.60 | -1,748.80 | -2,108.70 | -1,046.60 | -2,887.40 | -3,746.30 | -7,372.30 | -10,109.90 | -6,607.00 |
| Akwizycja | 6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 19.10 | 10.80 | 18.70 | 60.40 | 1,226.70 | 85.00 | 52.10 | -1,581.00 | 83.50 |
| Przepływy pieniężne z działalności finansowej | -476.47 | -296.30 | 536.10 | -895.30 | -670.10 | 1,228.70 | 139.20 | -247.60 | 791.00 | 2,336.20 | 297.70 | 334.30 | 1,810.70 | -4,208.00 | -6,760.90 | -4,495.80 | -5,528.20 | 108.10 | -2,658.30 | 1,677.10 | 5,143.60 |
| Spłata długu | -476.00 | -241.70 | -477.50 | -4,137.60 | -1,404.30 | -1,088.30 | -1,172.20 | -2,554.70 | -1,473.80 | -1,966.00 | -2,580.20 | -2,897.40 | -2,984.50 | -1,842.80 | -2,258.20 | -2,408.50 | -5,943.50 | -3,840.00 | -3,061.70 | -1,601.10 | 4,993.30 |
| Dywidenda | -0.47 | 0.00 | 0.00 | -138.30 | -107.40 | -429.40 | -214.70 | -175.60 | -270.70 | -340.00 | -273.60 | -281.30 | -43.50 | -103.00 | 0.00 | -454.70 | -4.60 | -442.80 | -587.30 | -674.00 | -531.50 |
| Należności | 95.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -368.80 | 852.40 | 197.20 | -231.30 | 116.10 | 306.70 | 1,212.10 | -745.50 | 328.10 | -694.80 |
| Zobowiązania | -38.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.50 | 20.30 | 895.70 | 3,215.70 | 676.00 | 593.40 | -611.70 | 2,206.90 | 738.30 | -1,059.50 |
| Emisja akcji | 0.00 | 0.00 | 259.90 | 359.90 | 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 | 931.30 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 3,919.60 | 0.00 | 0.00 | 0.00 | -0.50 | -304.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 225.60 | 120.90 | 1,506.70 | 3,475.80 | 3,266.70 | 2,203.90 | 913.40 | 908.50 | 138.90 | 891.30 | 188.80 | 328.00 | 102.00 | 124.50 | 28.50 | 30.50 | 483.60 | 740.30 | 1,444.40 | 1,284.20 |
| Środki na koniec okresu | 43.40 | 12,093.00 | 1,506.70 | 3,475.80 | 3,266.70 | 2,203.90 | 913.40 | 908.50 | 138.90 | 891.30 | 192.50 | 328.00 | 102.00 | 124.50 | 194.30 | 30.50 | 483.60 | 740.30 | 1,429.40 | 2,672.50 | 1,969.00 |
| Wolne przepływy FCF | 499.35 | 115.70 | 1,358.40 | 2,210.10 | 826.90 | 1,249.80 | -1,369.80 | -1,113.70 | -2,590.10 | -1,514.70 | -2,129.10 | -1,315.30 | -836.60 | 3,183.20 | 5,493.40 | 5,448.50 | 7,430.90 | 3,053.30 | -1,030.00 | -2,709.00 | -288.60 |