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 | 411.20 | 1,646.60 | 1,884.00 | 1,430.50 | 1,816.40 | 2,061.00 | 2,285.40 | 4,069.50 | 4,318.60 | 6,604.70 | 6,648.40 | 8,325.60 | 6,115.70 | 5,545.40 | 10,180.00 | 12,180.00 | 20,680.00 | 10,160.00 | 14,190.00 | 14,480.00 |
| Amortyzacja | 149.10 | 448.00 | 521.90 | 308.60 | 357.90 | 600.60 | 708.00 | 725.20 | 866.20 | 768.60 | 843.40 | 1,018.40 | 903.00 | 890.80 | 960.00 | 1,500.00 | 1,390.00 | 1,390.00 | 1,550.00 | 1,580.00 |
| Zysk netto | 730.20 | 980.00 | 1,500.80 | 2,051.20 | 2,296.40 | 2,978.70 | 3,764.30 | 4,003.10 | 5,518.80 | 6,945.80 | 8,216.50 | 10,337.50 | 11,487.00 | 11,170.20 | 12,630.00 | 13,740.00 | 15,230.00 | 16,010.00 | 17,430.00 | 14,810.00 |
| Zmiana w kapitale pracującym | -373.90 | 296.50 | -68.20 | -895.70 | -1,006.80 | -1,287.00 | -1,117.30 | 261.70 | -952.30 | 877.90 | -168.60 | -0.70 | -2,784.90 | -3,064.50 | 210.00 | 330.00 | 7,300.00 | -3,420.00 | -590.00 | -2,260.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -584.90 | -2,832.40 | -2,769.90 | -1,585.90 | -988.40 | -2,073.70 | -3,954.90 | -3,313.50 | -8,323.30 | -2,042.10 | -1,791.90 | -2,356.60 | -630.40 | 168.70 | -3,510.00 | -440.00 | -9,380.00 | 4,280.00 | -9,290.00 | -290.00 |
| CAPEX | -497.00 | -2,844.50 | -3,016.60 | -1,705.30 | -805.30 | -1,563.50 | -4,617.10 | -1,021.10 | -9,915.10 | -774.10 | -590.60 | -1,007.40 | -870.90 | -1,279.60 | -1,620.00 | -1,940.00 | -1,420.00 | -1,320.00 | -1,820.00 | -1,530.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | -58.50 | -0.20 | 0.00 | -1,613.20 | 143.80 | -165.70 | -40.00 | -60.00 | -30.00 | -1,310.00 | -550.00 | -3,410.00 | -2,260.00 |
| Przepływy pieniężne z działalności finansowej | 180.50 | 1,281.90 | 858.80 | 471.70 | -710.40 | 281.10 | 2,756.50 | -1,186.90 | 4,422.50 | -3,393.20 | -6,254.70 | -5,798.50 | -5,739.50 | -5,674.60 | -6,530.00 | -11,460.00 | -11,190.00 | -12,900.00 | -5,600.00 | -13,490.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -647.30 | -240.00 | -526.70 | -2,255.00 | -463.50 | -670.10 | -1,455.00 | -400.00 | -150.00 | -130.00 | -30.00 | -1,280.00 | -910.00 |
| Dywidenda | -324.80 | -393.80 | -474.50 | -324.90 | -477.30 | -472.10 | -470.60 | -469.90 | -670.10 | -1,420.20 | -3,000.50 | -5,024.70 | -5,087.60 | -6,357.20 | -6,820.00 | -10,260.00 | -9,680.00 | -11,950.00 | -5,820.00 | -12,290.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.70 | -278.70 | 461.80 | -761.00 | 51.00 | -928.20 | -1,780.00 | -220.00 | 1,470.00 | -2,720.00 | -3,600.00 | -430.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.50 | 275.60 | 1,250.50 | 1,210.00 | 100.00 | 1,840.00 | 2,100.00 | 990.00 | 1,060.00 |
| Emisja akcji | 0.00 | 0.00 | 1,513.90 | 0.00 | 0.00 | 218.20 | 285.90 | 30.90 | 4,979.40 | 5.60 | 6.00 | 5.10 | 0.30 | 0.40 | 300.00 | 0.00 | 60.00 | 410.00 | 90.00 | 340.00 |
| Wykup akcji | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376.60 | 349.10 | -1,271.30 | -669.50 | -204.40 | -171.90 | 1,984.80 | -700.00 | 0.00 | -130.00 | 30.00 | -1,280.00 | 0.00 |
| Środki na początek okresu | 340.20 | 338.20 | 414.60 | 427.30 | 741.90 | 883.30 | 1,111.90 | 1,343.00 | 607.40 | 1,049.70 | 2,241.70 | 773.90 | 931.60 | 426.50 | 510.00 | 480.00 | 930.00 | 1,090.00 | 2,760.00 | 2,090.00 |
| Środki na koniec okresu | 338.20 | 414.60 | 427.30 | 741.90 | 890.30 | 1,111.90 | 2,108.60 | 874.50 | 1,049.70 | 2,241.70 | 773.90 | 887.90 | 339.70 | 505.70 | 480.00 | 930.00 | 1,090.00 | 2,760.00 | 2,070.00 | 9,430.00 |
| Wolne przepływy FCF | -85.80 | -1,197.90 | -1,132.60 | -274.80 | 1,011.10 | 497.50 | -2,331.70 | 3,048.40 | -5,596.50 | 5,830.60 | 6,057.80 | 7,318.20 | 5,244.80 | 4,265.80 | 8,560.00 | 10,240.00 | 19,260.00 | 8,840.00 | 12,370.00 | 12,950.00 |