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 | 837.40 | 441.00 | 1,304.60 | 882.20 | 3,000.80 | 3,747.40 | 211.30 | 5,910.00 | 15,077.90 | 18,716.40 | 22,487.80 | 26,763.80 | 28,161.50 | 14,128.30 | 17,824.40 | 11,780.10 | 10,278.50 | 8,129.30 | 8,450.70 | 7,674.40 | 14,952.80 |
| Amortyzacja | 712.60 | 835.60 | 439.50 | 456.20 | 459.10 | 469.70 | 1,026.10 | 949.30 | 2,311.80 | 1,528.10 | 2,683.90 | 3,069.80 | 5,471.20 | 7,712.10 | 8,188.90 | 5,280.70 | 4,791.00 | 4,799.50 | 4,812.80 | 4,642.00 | 4,651.10 |
| Zysk netto | 628.90 | 554.90 | 864.70 | 1,756.30 | 1,721.80 | 1,655.70 | 2,936.40 | 2,036.00 | 4,618.60 | 4,077.60 | 510.70 | 1,616.90 | -4,852.80 | -17,475.10 | -15,535.70 | -5,600.50 | -1,810.70 | 2,261.70 | 3,104.60 | 2,321.00 | 10,219.50 |
| Zmiana w kapitale pracującym | -563.20 | -1,031.20 | -317.20 | -1,747.80 | 139.10 | 1,192.40 | -6,074.30 | -898.40 | 376.10 | 8,129.20 | 10,156.90 | 177.60 | -961.30 | -3,278.50 | -1,608.30 | -1,652.50 | 1,409.40 | -3,728.20 | -2,895.00 | -4,065.40 | -1,106.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -975.90 | -21.00 | -461.80 | -400.00 | 369.70 | -2,456.40 | -22,606.00 | -42,260.90 | -60,492.40 | -70,209.50 | -50,591.60 | -48,856.50 | 64,156.40 | -8,019.70 | -2,302.80 | -1,912.20 | -1,297.60 | 2,798.70 | -1,125.50 | 1,088.90 | -10,056.50 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,669.00 | -18,776.40 | -43,500.30 | -61,211.30 | -84,070.10 | -61,635.30 | -42,081.50 | -25,692.70 | -9,115.90 | -2,299.10 | -1,539.40 | -659.10 | -515.90 | -1,030.50 | -1,198.30 | -1,986.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 13,727.90 | 65.70 | 97.60 | 0.40 | 18.30 | 3,516.50 | 28.10 | 1.70 | 0.10 |
| Przepływy pieniężne z działalności finansowej | 213.70 | -69.90 | -860.90 | -387.30 | -3,003.60 | -1,015.60 | 45,290.00 | 32,151.80 | 32,325.50 | 50,141.50 | 30,840.10 | 20,576.70 | -94,936.80 | -6,715.30 | -15,432.00 | -10,200.30 | -8,220.80 | -11,357.20 | -7,107.70 | -8,796.60 | -5,172.00 |
| Spłata długu | -96.30 | 0.00 | -832.50 | -837.30 | -1,932.20 | -2,664.90 | -11,056.10 | 0.00 | 0.00 | -51,926.50 | -40,615.10 | -43,988.80 | -9,101.50 | -15,083.20 | -23,124.10 | -2,779.90 | -2,228.80 | -5,583.90 | -1,565.20 | -3,260.90 | -5,122.80 |
| Dywidenda | 0.00 | 0.00 | -419.90 | 0.00 | -430.90 | -851.90 | -429.90 | 0.00 | 0.00 | 0.00 | 0.00 | -101.70 | -83.40 | -236.40 | -118.20 | -216.50 | -51.70 | 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 | -1,582.30 | 868.90 | -1,971.90 | -1,825.20 | -4,820.80 | 208.50 | -2,073.30 | 1,263.80 | -4,287.90 | -1,393.00 | -2,370.50 | -415.90 |
| 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 | -7,451.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 310.00 | 0.00 | 0.00 | 0.10 | 367.40 | 130.00 | 260.00 | 65.00 | 109.20 | 4,860.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,890.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -992.90 | 0.00 | 56,517.30 | 0.00 | 0.00 | -214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| Środki na początek okresu | 92.30 | 167.50 | 517.60 | 499.50 | 594.40 | 961.30 | 1,236.70 | 25,871.70 | 22,281.50 | 4,070.80 | 2,719.20 | 5,455.50 | 3,939.40 | 1,320.50 | 713.80 | 803.60 | 223.30 | 831.10 | 401.90 | 619.40 | 586.10 |
| Środki na koniec okresu | 167.50 | 517.60 | 499.50 | 594.40 | 961.30 | 1,236.70 | 25,871.70 | 22,281.50 | 9,192.50 | 2,719.20 | 5,455.50 | 3,939.50 | 1,320.50 | 713.80 | 803.60 | 471.90 | 831.10 | 401.90 | 619.40 | 586.10 | 9,572.40 |
| Wolne przepływy FCF | 837.40 | 441.00 | 1,304.60 | 882.20 | 3,000.80 | 1,078.40 | -18,565.10 | -37,590.30 | -46,133.40 | -65,353.70 | -39,147.50 | -15,317.70 | 2,468.80 | 5,012.40 | 15,525.30 | 10,240.70 | 9,619.40 | 7,613.40 | 7,420.20 | 6,476.10 | 12,965.90 |