Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 7,056.60 | 3,009.80 | 1,493.90 | 11,352.10 | 9,122.70 | 7,084.20 | -10,151.30 | 17,516.90 | 41,307.80 | 54,322.70 | 45,530.00 | 36,957.60 | 64,589.50 | 57,931.50 | -8,552.80 | 7,029.60 | 8,265.60 | 11,047.00 | 597.40 | 7,607.90 | 10,743.60 |
| Amortyzacja | 2,080.80 | 2,351.50 | 1,412.80 | 2,595.70 | 3,188.30 | 3,326.00 | 4,722.00 | 6,463.50 | 9,489.80 | 14,315.00 | 17,164.50 | 17,027.60 | 17,864.40 | 18,883.00 | 8,420.70 | 7,364.70 | 6,684.60 | 5,681.80 | 7,000.70 | 5,126.40 | 3,839.80 |
| Zysk netto | 2,823.50 | 3,440.80 | 8,455.00 | 8,887.60 | 10,930.80 | 9,457.10 | 20,067.90 | 30,876.90 | 16,253.80 | 9,254.00 | -8,740.80 | -21,134.40 | -45,459.60 | -106,028.10 | -19,280.50 | -25,249.40 | 9,449.90 | -6,586.40 | -14,874.60 | -13,124.60 | -9,644.90 |
| Zmiana w kapitale pracującym | -266.60 | -4,946.10 | -6,271.60 | -1,882.30 | -7,498.00 | -8,071.40 | -32,399.60 | -23,742.80 | -9,224.50 | -10,268.40 | -15,871.20 | -24,590.50 | 21,390.60 | 41,718.20 | -8,831.70 | -2,647.60 | 621.60 | -657.60 | 39.90 | 8,065.30 | 10,880.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,531.40 | -6,368.60 | -4,765.10 | -24,500.60 | -46,564.10 | -67,487.60 | -92,215.50 | -124,820.80 | -141,144.50 | -121,821.50 | -73,158.00 | -36,076.20 | 71,463.50 | -12,921.00 | 151,219.80 | 633.20 | -1,957.90 | -30.10 | 204.10 | -1,162.40 | 1,028.40 |
| CAPEX | -9,176.80 | -6,985.10 | -12,453.70 | -25,755.80 | -47,035.20 | -68,218.00 | -105,083.30 | -129,092.40 | -142,889.30 | -123,054.80 | -88,612.20 | -61,613.10 | -32,523.20 | -13,964.10 | 0.00 | -1,298.70 | -2,788.00 | -1,080.60 | -1,663.70 | -1,153.00 | -2,291.40 |
| Akwizycja | 222.40 | 0.00 | 3,354.60 | 666.50 | 0.00 | 1,814.10 | 1,764.60 | 2,633.00 | 2,122.90 | 12.40 | 6,028.30 | 26,769.70 | 32,523.20 | 0.00 | 0.00 | 675.80 | 328.50 | 409.50 | -1,409.70 | 749.80 | 619.50 |
| Przepływy pieniężne z działalności finansowej | 1,636.40 | 8,911.70 | 13,471.00 | 12,907.80 | 43,833.40 | 74,941.40 | 148,004.60 | 90,640.30 | 60,256.60 | 67,166.00 | 25,464.50 | -5,181.60 | -143,794.90 | -45,543.60 | -142,197.20 | -9,311.90 | -5,703.20 | -7,714.30 | -2,806.40 | -6,248.10 | -8,334.70 |
| Spłata długu | 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 | -6,434.70 | -2,930.00 | -563.80 | -951.60 | -3,295.20 | -8,250.00 |
| Dywidenda | -298.40 | -321.70 | -1,058.90 | -814.00 | -1,762.20 | -1,802.30 | -1,952.70 | -2,360.10 | -1,278.40 | -1,277.00 | -1,940.70 | -365.60 | -83.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 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 | -2,386.00 | -6,105.40 | 4,013.80 | -3,050.10 | 4,507.10 | 15,453.00 |
| 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 | 0.00 | 0.00 | 0.00 | -8,307.90 | 5,765.80 | -5,399.30 | 7,144.70 | 3,236.50 | -9,906.50 |
| Emisja akcji | 50.00 | 0.00 | 5,913.50 | 1,024.00 | 13,153.30 | 5,030.80 | 2,398.30 | 19,405.80 | 4,435.30 | 13,461.00 | 2.30 | 14,469.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 2,503.50 | 2,665.10 | 8,218.00 | 18,470.20 | 18,229.50 | 24,621.50 | 39,214.10 | 84,851.90 | 68,186.00 | 28,605.90 | 19,119.30 | 16,955.80 | 12,655.60 | 4,956.20 | 3,083.90 | 3,553.70 | 1,905.80 | 1,805.40 | 5,108.00 | 3,103.10 | 3,276.70 |
| Środki na koniec okresu | 2,665.10 | 8,218.00 | 18,470.20 | 18,229.50 | 24,621.50 | 39,214.10 | 84,851.90 | 68,186.00 | 28,605.90 | 28,273.10 | 16,955.80 | 12,655.60 | 4,913.70 | 3,083.90 | 3,553.70 | 1,904.60 | 1,805.40 | 5,108.00 | 3,103.10 | 3,300.50 | 9,072.00 |
| Wolne przepływy FCF | -2,120.20 | -3,975.30 | -10,959.80 | -14,403.70 | -37,912.50 | -61,133.80 | -115,234.60 | -111,575.50 | -101,581.50 | -68,732.10 | -43,082.20 | -24,655.50 | 32,066.30 | 43,967.40 | -8,552.80 | 5,730.90 | 5,477.60 | 9,966.40 | -1,066.30 | 6,454.90 | 8,452.20 |