Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 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 | 1,742.86 | 1,633.48 | 4,311.00 | 4,591.00 | 7,430.00 | 7,973.00 | 8,429.00 | 8,855.00 | 7,873.00 | 2,365.00 | 3,927.00 | 3,107.00 | 2,289.00 | 2,667.00 | 1,681.00 | 625.00 | 1,050.00 | 2,300.00 | 2,921.00 | 1,895.00 | 3,129.00 | 3,866.00 | 4,167.00 | 3,721.00 |
| Amortyzacja | 537.96 | 1,367.57 | 2,222.00 | 2,402.00 | 2,769.00 | 3,112.00 | 3,816.00 | 4,223.00 | 3,704.00 | 3,242.00 | 2,282.00 | 1,956.00 | 1,565.00 | 1,745.00 | 1,488.00 | 859.00 | 833.00 | 1,272.00 | 2,052.00 | 1,863.00 | 1,212.00 | 1,113.00 | 1,844.00 | 0.00 |
| Zysk netto | 818.93 | 777.75 | 2,167.00 | 2,211.00 | 2,829.00 | 5,051.00 | 3,884.00 | 5,944.00 | 1,830.00 | 1,499.00 | 5.00 | -2,794.00 | 236.00 | 3,426.00 | -5,165.00 | -944.00 | 827.00 | 1,069.00 | 234.00 | -6,097.00 | 1,416.00 | 3,637.00 | 2,085.00 | 1,125.00 |
| Zmiana w kapitale pracującym | 355.97 | -767.76 | -84.00 | -176.00 | -281.00 | 138.00 | -16.00 | -269.00 | -6.00 | -2,074.00 | -175.00 | -323.00 | -179.00 | -9.00 | 262.00 | -187.00 | -253.00 | 245.00 | 87.00 | 139.00 | -41.00 | -187.00 | 268.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,065.91 | -2,580.18 | -2,144.00 | -4,259.00 | -4,281.00 | -825.00 | -8,175.00 | -7,553.00 | -4,806.00 | -4,729.00 | -3,631.00 | 361.00 | -1,895.00 | -4,729.00 | -665.00 | -29.00 | -1,037.00 | -1,555.00 | -2,556.00 | -1,864.00 | -525.00 | -1,786.00 | -5,519.00 | -2,457.00 |
| CAPEX | -1,221.90 | -3,138.01 | -5,308.00 | -4,817.00 | -6,925.00 | -6,599.00 | -8,737.00 | -8,254.00 | -4,864.00 | -4,773.00 | -4,610.00 | -3,476.00 | -2,712.00 | -2,526.00 | -2,232.00 | -1,132.00 | -1,796.00 | -1,975.00 | -2,626.00 | -1,736.00 | -1,519.00 | -1,831.00 | -2,744.00 | -2,303.00 |
| Akwizycja | 0.00 | -80.97 | 0.00 | -2,335.00 | 0.00 | 0.00 | 0.00 | 904.00 | 1,154.00 | 150.00 | 1,565.00 | 3,664.00 | 521.00 | -2,461.00 | 1,838.00 | 1,052.00 | 682.00 | 476.00 | 226.00 | 70.00 | 1,014.00 | -58.00 | -2,730.00 | -30.00 |
| Przepływy pieniężne z działalności finansowej | -206.98 | 474.85 | -822.00 | 163.00 | -3,396.00 | -4,294.00 | -119.00 | -1,439.00 | 835.00 | -1,284.00 | -194.00 | -1,111.00 | -909.00 | -39.00 | -1,054.00 | -38.00 | -139.00 | -396.00 | -1,238.00 | -206.00 | -2,419.00 | -2,268.00 | 1,359.00 | -1,231.00 |
| Spłata długu | -575.95 | 0.00 | -82.00 | -1,074.00 | -1,213.00 | -61.00 | 0.00 | -664.00 | -2,102.00 | -200.00 | -14,056.00 | -2,244.00 | -508.00 | -2,558.00 | -1,990.00 | -1,116.00 | -82.00 | -90.00 | -584.00 | -361.00 | -2,186.00 | -1,703.00 | -2,169.00 | -318.00 |
| Dywidenda | -809.93 | -105.97 | -139.00 | -183.00 | -238.00 | -304.00 | -603.00 | -1,199.00 | -1,051.00 | -590.00 | -588.00 | -588.00 | -401.00 | -202.00 | -152.00 | -51.00 | -57.00 | -56.00 | -102.00 | -97.00 | -122.00 | -239.00 | -307.00 | -316.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.00 | -487.00 | 190.00 | 0.00 | 82.00 | -75.00 | -411.00 | 314.00 | 86.00 | -21.00 | 0.00 | 109.00 | 146.00 | -333.00 | -304.00 | 0.00 | 256.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -681.00 | 1,804.00 | -2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.00 | -26.00 | 275.00 | 50.00 | 0.00 | 0.00 |
| Emisja akcji | 30.00 | 87.97 | 114.00 | 281.00 | 294.00 | 179.00 | 176.00 | 80.00 | 24.00 | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1,088.00 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,297.00 | 0.00 | 4,338.00 | 0.00 |
| Wykup akcji | -4.00 | 0.00 | -868.00 | -1,004.00 | -2,114.00 | -4,219.00 | -2,025.00 | -326.00 | 0.00 | -499.00 | 14,603.00 | 0.00 | 0.00 | 0.00 | 61.00 | 66.00 | 0.00 | -250.00 | -1,250.00 | 0.00 | -111.00 | -719.00 | -426.00 | -597.00 |
| Środki na początek okresu | 123.99 | 611.81 | 116.00 | 113.00 | 593.00 | 105.00 | 402.00 | 553.00 | 354.00 | 4,275.00 | 699.00 | 800.00 | 3,179.00 | 2,566.00 | 338.00 | 271.00 | 834.00 | 719.00 | 1,058.00 | 190.00 | 10.00 | 195.00 | 5.00 | 3.00 |
| Środki na koniec okresu | 604.95 | 134.96 | 148.00 | 602.00 | 105.00 | 402.00 | 553.00 | 383.00 | 4,275.00 | 629.00 | 800.00 | 3,179.00 | 2,566.00 | 338.00 | 271.00 | 834.00 | 719.00 | 1,058.00 | 190.00 | 10.00 | 195.00 | 5.00 | 3.00 | 42.00 |
| Wolne przepływy FCF | 520.96 | -1,504.52 | -997.00 | -226.00 | 505.00 | 1,374.00 | -308.00 | 601.00 | 3,009.00 | -2,408.00 | -683.00 | -369.00 | -423.00 | 141.00 | -551.00 | -507.00 | -746.00 | 325.00 | 295.00 | 159.00 | 1,610.00 | 2,035.00 | 1,423.00 | 1,418.00 |