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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,118.78 | 1,887.21 | 2,289.68 | 2,320.65 | 2,466.50 | 3,388.41 | 2,795.14 | 2,540.18 | 3,813.40 | 4,045.83 | 5,180.95 | 4,785.00 | 2,383.09 | 6,494.05 | 6,480.37 | 7,360.31 | 14,765.76 | -2,499.68 | 13,025.67 | 30,139.17 | 38,017.10 | 40,790.70 |
| Amortyzacja | 662.19 | 934.42 | 1,173.57 | 1,320.91 | 1,307.67 | 1,388.41 | 1,575.20 | 1,605.25 | 2,028.20 | 2,201.09 | 2,465.08 | 2,859.63 | 3,094.78 | 3,849.73 | 4,130.15 | 5,725.17 | 8,914.43 | 18,241.20 | 19,941.76 | 19,274.64 | 20,399.90 | 21,447.85 |
| Zysk netto | 400.57 | 711.90 | 1,061.11 | 1,280.10 | 1,610.77 | 1,977.52 | 1,801.56 | 1,241.10 | 2,880.14 | 3,802.63 | 4,856.67 | 4,898.58 | 7,545.17 | 7,841.26 | 6,407.01 | 7,090.59 | 13,287.06 | -25,148.55 | -17,813.35 | 6,930.75 | 9,596.04 | 11,237.97 |
| Zmiana w kapitale pracującym | 63.49 | 188.94 | 3.28 | -96.97 | -448.28 | 241.12 | 21.22 | -799.72 | 413.09 | -930.26 | -945.82 | -781.35 | -3,907.50 | -575.81 | -988.23 | -1,312.79 | -3,443.72 | -336.07 | 3,868.29 | 2,327.55 | 1,094.77 | 3,880.39 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,552.99 | -1,935.54 | -2,966.96 | -2,968.30 | -2,871.22 | -4,899.56 | -3,010.52 | -4,752.77 | -6,538.56 | -6,329.05 | -6,973.60 | -12,771.31 | -13,155.70 | -9,144.65 | -11,584.13 | -83,145.30 | -3,780.83 | -10,531.24 | 9,209.86 | -111.83 | -8,264.06 | -8,643.56 |
| CAPEX | -676.81 | -1,143.10 | -1,763.56 | -1,959.84 | -2,186.73 | -1,470.46 | -1,401.93 | -1,203.55 | -3,043.11 | -3,468.98 | -4,452.32 | -4,713.18 | -6,649.27 | -6,063.65 | -6,507.58 | -9,594.33 | -14,453.15 | -6,724.77 | -5,067.42 | -5,019.49 | -8,776.16 | -10,210.91 |
| Akwizycja | -461.58 | -709.46 | -907.05 | -208.01 | -240.86 | -1,151.04 | -299.91 | -704.22 | -3,439.21 | -1,387.13 | -1,708.28 | -5,281.82 | -3,892.82 | -3,391.93 | -3,062.30 | -76,772.74 | -2,631.94 | -5,130.54 | 3,005.87 | -1,428.23 | -1,592.75 | 19.09 |
| Przepływy pieniężne z działalności finansowej | 1,452.99 | 430.19 | 384.69 | 835.37 | 1,050.16 | 1,703.84 | -160.47 | 2,412.63 | 2,669.79 | 4,834.11 | 1,444.91 | 10,026.52 | 9,293.71 | 3,003.19 | 6,155.87 | 82,970.60 | -11,357.46 | 24,949.29 | -23,710.57 | -31,881.52 | -38,918.26 | -32,366.64 |
| Spłata długu | -3,483.23 | -5,536.45 | -7,462.60 | -5,497.58 | -9,484.74 | -3,618.90 | -6,353.07 | -1,983.91 | -7,149.79 | -11,704.89 | -3,395.32 | 7,656.34 | 8,538.84 | 5,954.30 | 749.86 | -93,237.65 | -113,101.81 | -8,587.88 | -72,733.83 | -78,957.13 | -112,089.02 | -18,695.02 |
| Dywidenda | -241.09 | -236.28 | -307.20 | -367.92 | -435.79 | -479.36 | -1,053.63 | -581.12 | -502.80 | -493.24 | -1,184.66 | -1,400.51 | -1,000.51 | -1,540.09 | -1,543.59 | -1,847.55 | -1,847.54 | 0.00 | 0.00 | 0.00 | -2,729.01 | -3,231.49 |
| Należności | 23.88 | -51.55 | -60.61 | -48.51 | -148.59 | 210.12 | -175.48 | 28.56 | 0.00 | -573.86 | -165.20 | -63.81 | -1,024.65 | 426.09 | -1,975.37 | -97.74 | -729.74 | 4,252.31 | -2,883.14 | -2,447.91 | -1,407.54 | 5,029.40 |
| Zobowiązania | 72.40 | 251.71 | 0.00 | 225.06 | 146.98 | -7.84 | 114.38 | -19.35 | 0.00 | 476.85 | 444.13 | 436.27 | 1,197.81 | -926.96 | 323.73 | 1,875.80 | -2,282.49 | -3,510.91 | 3,431.06 | 3,112.76 | 2,780.39 | 0.00 |
| Emisja akcji | 724.19 | 201.37 | 24.86 | 1,185.26 | 226.35 | 1,413.19 | 34.55 | 83.63 | 90.20 | 912.09 | 3,601.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24,821.51 | 3.88 | 18,069.22 | 728.41 | 1,475.35 | 7,893.62 | 0.00 |
| Wykup akcji | 4,424.89 | 6,192.46 | 8,129.63 | 5,437.71 | 10,742.53 | 0.00 | 7,882.82 | 4,886.58 | 0.00 | 16,116.11 | 2,394.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.88 | 0.00 | -9,993.42 | -15,000.00 | -7,893.62 | 0.00 |
| Środki na początek okresu | 285.68 | 304.46 | 606.23 | 313.64 | 501.35 | 1,146.79 | 1,348.71 | 968.81 | 1,154.23 | 1,138.65 | 3,690.76 | 3,361.40 | 5,364.38 | 3,978.73 | 4,305.18 | 5,291.56 | 12,712.99 | 13,330.82 | 26,166.15 | 25,096.34 | 22,966.14 | 14,259.80 |
| Środki na koniec okresu | 304.46 | 686.32 | 313.64 | 501.35 | 1,146.79 | 1,348.71 | 968.81 | 1,154.23 | 1,138.65 | 3,690.76 | 3,361.40 | 5,364.38 | 3,978.73 | 4,305.18 | 5,291.56 | 12,712.99 | 13,330.82 | 26,166.15 | 25,096.34 | 22,966.14 | 14,259.80 | 13,212.07 |
| Wolne przepływy FCF | 441.97 | 744.11 | 526.12 | 360.81 | 279.77 | 1,917.95 | 1,393.21 | 1,336.63 | 770.29 | 576.85 | 728.63 | 71.82 | -4,266.18 | 430.41 | -27.21 | -2,234.02 | 312.61 | -9,224.45 | 7,958.25 | 25,119.68 | 29,240.93 | 30,579.79 |