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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,955.45 | 2,736.74 | 2,830.13 | 4,668.40 | 2,959.72 | 2,720.75 | 5,346.79 | 9,098.66 | 4,703.00 | 3,790.00 | 4,849.00 | 4,163.00 | 4,212.00 | 3,054.00 | 3,826.00 | 5,048.00 | 5,656.00 | 4,266.00 | 2,464.00 | 2,884.00 | 4,690.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,418.92 | 1,311.95 | 1,288.77 | 615.47 | 910.80 | 772.00 | 768.00 | 1,635.00 | 1,943.00 | 1,698.00 | 1,609.00 | 1,796.00 | 1,920.00 | 1,963.00 | 2,123.00 | 2,239.00 | 2,701.00 | 2,006.00 |
| Zysk netto | 1,376.45 | 2,107.77 | 3,510.00 | 3,935.52 | 2,765.87 | 2,359.17 | 4,568.59 | 11,064.00 | 4,868.00 | 3,058.00 | 2,451.00 | -5,122.00 | -3,801.00 | 2,299.00 | 2,466.00 | 2,122.00 | 2,756.00 | 7,824.00 | 6,489.00 | -3,698.00 | 4,608.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 444.58 | -378.99 | -563.45 | -546.01 | 243.80 | -460.00 | -174.00 | 596.00 | 1,075.00 | 410.00 | -1,074.00 | 387.00 | 1,123.00 | 1,172.00 | -2,767.00 | -2,317.00 | 2,015.00 | -875.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -639.93 | -726.69 | -485.56 | -799.38 | -1,919.12 | -1,255.75 | -3,125.25 | 3,048.58 | -11,335.00 | -2,547.00 | -5,544.00 | -4,906.00 | -3,948.00 | -3,340.00 | -3,539.00 | -3,643.00 | -3,661.00 | -2,526.00 | -2,695.00 | -4,580.00 | -5,506.00 |
| CAPEX | -728.30 | -880.58 | -891.93 | -1,182.36 | -1,331.55 | -1,465.75 | -1,156.71 | -1,861.17 | -1,767.00 | -2,296.00 | -3,490.00 | -3,939.00 | -3,251.00 | -2,796.00 | -2,715.00 | -3,525.00 | -3,479.00 | -3,928.00 | -4,132.00 | -4,579.00 | -5,931.00 |
| Akwizycja | 76.52 | 92.77 | -4.81 | -0.72 | -758.11 | -217.59 | -729.69 | 4,447.08 | -9,637.00 | -81.00 | -502.00 | -928.00 | -671.00 | -461.00 | -666.00 | -439.00 | -207.00 | 98.00 | 243.00 | 35.00 | -63.00 |
| Przepływy pieniężne z działalności finansowej | -1,285.84 | -656.44 | -1,880.51 | -3,335.45 | -1,827.36 | -2,317.75 | -606.19 | -2,978.41 | -4,619.00 | -1,824.00 | 248.00 | 864.00 | 133.00 | 18.00 | 66.00 | -1,308.00 | -548.00 | -2,200.00 | -446.00 | 2,202.00 | -217.00 |
| Spłata długu | -1,498.77 | -270.32 | -59.01 | -17.17 | -85.19 | -56.94 | -3.00 | -104.55 | 0.00 | -1,409.00 | -1,222.00 | -3,096.00 | -2,701.00 | -2,072.00 | -2,110.00 | -7,746.00 | -4,513.00 | -2,078.00 | -425.00 | -2,490.00 | 386.00 |
| Dywidenda | 0.00 | -400.00 | -2,000.00 | -3,394.00 | -1,800.00 | -2,336.00 | -600.00 | -2,980.00 | -5,668.00 | -1,960.00 | -1,000.00 | -800.00 | -300.00 | -200.00 | 0.00 | 0.00 | 0.00 | -300.00 | -600.00 | -200.00 | -300.00 |
| 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 | 173.00 | -77.00 | -137.00 | -156.00 | 209.00 | -399.00 |
| 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 | 50.00 | 302.00 | 417.00 | 259.00 | -35.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.05 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 494.59 | 523.17 | 1,841.98 | 2,321.13 | 2,812.10 | 2,065.76 | 975.20 | 3,086.96 | 12,836.00 | 707.00 | 864.00 | 475.00 | 461.00 | 860.00 | 586.00 | 957.00 | 1,016.00 | 2,522.00 | 1,904.00 | 1,200.00 | 1,729.00 |
| Środki na koniec okresu | 523.17 | 1,878.32 | 2,321.13 | 2,812.10 | 2,065.76 | 1,197.08 | 2,595.53 | 13,130.40 | 707.00 | 123.00 | 475.00 | 461.00 | 860.00 | 586.00 | 957.00 | 1,016.00 | 2,522.00 | 1,904.00 | 1,200.00 | 1,729.00 | 715.00 |
| Wolne przepływy FCF | 1,227.16 | 1,856.16 | 1,938.19 | 3,486.04 | 1,628.18 | 1,255.00 | 4,190.08 | 7,237.49 | 2,936.00 | 1,494.00 | 1,359.00 | 224.00 | 961.00 | 258.00 | 1,111.00 | 1,523.00 | 2,177.00 | 338.00 | -1,668.00 | -1,695.00 | -1,241.00 |