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 | 352.41 | -207.58 | 993.51 | 1,507.46 | 1,535.70 | 3,579.63 | 8,398.36 | 12,319.29 | 13,358.11 | 19,429.46 | 24,374.00 | 32,711.00 | 45,431.00 | 65,518.00 | 106,140.00 | 106,443.00 | 148,590.00 | 194,119.00 | 175,186.00 | 146,091.00 | 221,962.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 134.36 | 192.61 | 360.18 | 537.77 | 783.00 | 1,939.41 | 2,620.24 | 3,606.00 | 4,818.00 | 6,674.00 | 12,741.00 | 23,611.00 | 34,248.00 | 44,673.00 | 50,774.00 | 57,670.00 | 61,216.00 | 59,008.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 1,063.80 | 1,568.01 | 0.00 | 5,221.61 | 0.00 | 0.00 | 12,784.85 | 15,563.00 | 23,888.00 | 29,108.00 | 41,447.00 | 72,471.00 | 79,984.00 | 95,888.00 | 160,125.00 | 227,810.00 | 188,709.00 | 118,048.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 285.34 | -247.90 | 201.55 | 2,105.99 | 2,348.62 | 1,177.25 | 3,507.97 | 5,915.00 | 5,555.00 | 6,389.00 | 10,967.00 | 23,663.00 | 4,896.00 | 15,330.00 | 27,423.00 | 891.00 | -18,472.00 | 19,233.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -23.89 | -995.16 | -10.55 | -862.73 | -434.25 | -2,514.53 | -5,024.80 | -12,015.00 | -15,354.76 | -16,270.21 | -19,134.00 | -28,388.00 | -63,605.00 | -70,923.00 | -96,392.00 | -151,913.00 | -116,170.00 | -181,955.00 | -178,549.00 | -104,871.00 | -125,161.00 |
| CAPEX | -59.46 | -90.54 | -264.10 | -347.64 | -791.25 | -1,404.38 | -820.77 | -2,059.41 | -4,840.57 | -4,838.73 | -6,081.00 | -6,639.00 | -13,105.00 | -18,754.00 | -32,004.00 | -54,061.00 | -56,988.00 | -66,599.00 | -62,165.00 | -50,850.00 | -47,407.00 |
| Akwizycja | 0.00 | 0.00 | -13.52 | -55.08 | -180.13 | -16.67 | -148.56 | -268.85 | -5,197.31 | -3,991.95 | -4,103.00 | -34,959.00 | -14,478.00 | -9,040.00 | -39,903.00 | -43,106.00 | -15,385.00 | -43,654.00 | -66,981.00 | -1,235.00 | -8,900.00 |
| Przepływy pieniężne z działalności finansowej | -48.19 | 1,736.99 | -247.04 | -352.43 | 78.81 | -869.94 | -397.11 | 4,112.15 | 4,373.02 | -2,385.98 | 1,708.00 | 18,350.00 | 18,528.00 | 31,443.00 | 26,598.00 | 35,380.00 | 1,672.00 | 13,647.00 | 21,620.00 | -59,953.00 | -82,573.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292.18 | 0.00 | -202.32 | -3,765.94 | -8,024.07 | -2,314.00 | -4,065.00 | -4,117.00 | -20,317.00 | -21,181.00 | -28,405.00 | -90,691.00 | -34,871.00 | -23,721.00 | -23,829.00 | -54,146.00 |
| Dywidenda | -10.33 | -28.79 | -132.18 | -145.40 | -210.21 | -257.80 | -554.60 | -639.26 | -838.29 | -1,107.89 | -1,468.00 | -1,761.00 | -2,640.00 | -3,699.00 | -5,052.00 | -6,776.00 | -8,315.00 | -10,339.00 | -12,503.00 | -12,952.00 | -20,983.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 1,765.69 | 8.23 | 34.05 | 104.09 | 89.44 | 165.45 | 199.25 | 159.73 | 116.96 | 30.00 | -230.00 | -483.00 | -1,711.00 | -2,061.00 | -1,442.00 | -1,134.00 | -149.00 | -1,784.00 | -1,887.00 | -3,308.00 |
| Wykup akcji | 0.00 | 0.00 | -123.09 | -241.08 | -107.25 | -409.39 | -178.19 | -477.74 | -1,485.75 | -20.23 | -1,325.00 | -61.00 | 30,216.00 | -1,936.00 | -2,232.00 | -783.00 | -1,046.00 | 67,669.00 | -2,170.00 | -29,307.00 | -43,767.00 |
| Środki na początek okresu | 45.25 | 325.59 | 859.84 | 1,576.04 | 1,844.32 | 2,948.76 | 3,067.93 | 6,043.70 | 10,408.26 | 12,612.14 | 13,383.00 | 20,228.00 | 42,713.00 | 43,438.00 | 71,902.00 | 105,697.00 | 97,814.00 | 132,991.00 | 152,798.00 | 167,966.00 | 156,739.00 |
| Środki na koniec okresu | 325.59 | 859.84 | 1,576.04 | 1,844.32 | 2,948.76 | 3,067.93 | 6,043.70 | 10,408.26 | 12,612.14 | 13,383.40 | 20,228.00 | 42,713.00 | 43,438.00 | 71,902.00 | 105,697.00 | 97,814.00 | 132,991.00 | 152,798.00 | 167,966.00 | 156,739.00 | 172,320.00 |
| Wolne przepływy FCF | 292.95 | -298.11 | 729.40 | 1,159.82 | 744.46 | 2,175.25 | 7,577.59 | 10,259.88 | 8,517.54 | 14,590.73 | 18,293.00 | 26,072.00 | 32,326.00 | 46,764.00 | 74,136.00 | 52,382.00 | 91,602.00 | 127,520.00 | 113,021.00 | 95,241.00 | 174,555.00 |