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 | 1,225.60 | 1,190.20 | 1,468.50 | 938.40 | 2,027.60 | 2,437.90 | 2,716.40 | 130.20 | 911.50 | 1,373.70 | 2,598.00 | 4,046.10 | 5,647.00 | 5,603.10 | 8,788.60 | 5,577.30 | 4,752.00 | 7,735.90 | 17,619.50 | 11,951.80 |
| Amortyzacja | 393.50 | 468.70 | 504.60 | 458.60 | 696.90 | 700.30 | 723.60 | 737.40 | 737.70 | 1,265.20 | 1,157.60 | 1,182.90 | 1,206.80 | 1,223.20 | 1,276.80 | 1,494.80 | 1,742.50 | 1,930.50 | 2,818.50 | 3,101.00 |
| Zysk netto | 385.90 | 543.20 | 716.80 | 349.20 | 540.80 | 1,268.90 | 1,482.00 | 509.50 | 381.20 | -1,191.10 | -595.80 | 887.90 | 2,435.30 | 3,754.20 | 6,660.40 | 6,963.90 | 3,702.10 | 7,967.00 | 16,464.80 | 11,217.70 |
| Zmiana w kapitale pracującym | 54.40 | -140.60 | 2.60 | -146.40 | 221.60 | 70.10 | 359.40 | -1,437.00 | -534.80 | 31.10 | -107.20 | 391.20 | 986.40 | 86.20 | 1,475.80 | -2,050.00 | -587.70 | -1,312.00 | -846.20 | -912.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -650.90 | -1,279.20 | -2,041.70 | -936.70 | -251.70 | -660.30 | -1,416.80 | -6,022.90 | -7,936.30 | -3,321.20 | -144.50 | -336.50 | -2,615.40 | 402.70 | -11,151.80 | -3,949.40 | -12,815.30 | -8,737.40 | -9,673.20 | -4,454.50 |
| CAPEX | -832.70 | -1,453.70 | -2,229.00 | -1,023.90 | -339.80 | -359.20 | -1,241.60 | -6,320.60 | -8,645.00 | -2,731.10 | -908.20 | -390.30 | -694.20 | -895.80 | -6,472.60 | -7,224.50 | -11,732.90 | -8,283.10 | -2,238.80 | -2,402.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30 | 105.10 | 11.90 | 90.90 | 19.10 | 17.90 | -203.00 | -5,863.20 | -849.10 |
| Przepływy pieniężne z działalności finansowej | -586.50 | 110.60 | 554.00 | -14.90 | -1,468.60 | -2,040.40 | -1,068.00 | 7,059.90 | 5,885.80 | 1,728.80 | -2,395.70 | -3,727.40 | -2,888.30 | -5,073.20 | 1,396.90 | -1,475.00 | 7,838.30 | 1,030.50 | -7,866.50 | -7,222.70 |
| Spłata długu | -2,481.30 | -1,449.50 | -1,017.40 | -1,422.30 | -1,372.50 | -1,290.90 | -1,618.20 | -1,125.70 | -1,308.70 | -1,705.20 | -4,606.40 | -2,329.70 | -3,493.30 | -4,601.60 | -2,360.50 | -2,647.60 | -2,316.10 | -3,402.60 | -5,360.10 | -6,076.40 |
| Dywidenda | -56.80 | -256.80 | -62.40 | -206.60 | -137.50 | -160.00 | -386.70 | -0.30 | -238.40 | -79.90 | -0.30 | -0.30 | -89.70 | -294.90 | 0.00 | -1,606.40 | -2.30 | -677.00 | -1,608.20 | -1,269.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.90 | 569.90 | -237.80 | -1,521.60 | -1,915.90 | -1,806.60 | -2,755.10 | 752.40 | -9.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380.20 | 896.10 | 436.90 | 1,022.30 | 1,383.40 | 66.90 | 2,713.10 | 617.20 | 175.50 |
| Emisja akcji | 0.00 | 1,531.00 | 1,696.00 | 0.00 | 100.00 | -532.80 | 992.50 | 2,455.80 | 0.00 | 0.00 | 0.00 | 500.20 | 0.00 | 0.00 | 520.00 | -200.00 | 0.00 | 0.00 | 0.00 | 320.00 |
| Wykup akcji | 0.00 | -68.80 | -62.10 | 0.00 | -58.50 | -56.60 | -55.70 | -55.20 | -54.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,333.90 | 3,409.00 | -964.50 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 57.60 | 45.80 | 67.40 | 48.20 | 34.90 | 342.20 | 79.40 | 311.00 | 1,478.20 | 339.20 | 120.50 | 175.60 | 157.80 | 301.10 | 1,233.70 | 267.40 | 420.30 | 59.80 | 88.80 | 364.30 |
| Środki na koniec okresu | 45.80 | 67.40 | 48.20 | 34.90 | 342.20 | 79.40 | 311.00 | 1,478.20 | 339.20 | 120.50 | 178.30 | 157.80 | 301.10 | 1,233.70 | 267.40 | 420.30 | 195.30 | 88.80 | 357.70 | 734.80 |
| Wolne przepływy FCF | 392.90 | -263.50 | -760.50 | -85.50 | 1,687.80 | 2,078.70 | 1,474.80 | -6,190.40 | -7,733.50 | -1,357.40 | 1,689.80 | 3,655.80 | 4,952.80 | 4,707.30 | 2,316.00 | -1,647.20 | -6,980.90 | -547.20 | 15,380.70 | 9,549.20 |