Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 470.88 | 769.16 | 129.53 | 451.89 | 107.20 | 1,263.16 | 16,371.04 | -2,772.37 | 36,724.57 | 2,238.79 | 7,342.29 | 4,875.15 | 11,177.52 | -217.16 | 2,547.40 | 5,612.81 | -15,641.29 | -1,337.00 | 9,263.00 | 9,134.00 | 9,504.00 |
| Amortyzacja | 72.54 | 79.97 | 87.86 | 249.18 | 369.18 | 675.27 | 2,457.26 | 6,815.31 | 8,868.30 | 10,760.75 | 9,912.72 | 7,755.77 | 9,549.62 | 8,605.54 | 2,207.13 | 2,107.66 | 2,085.11 | 2,079.00 | 2,377.00 | 2,662.32 | 2,796.00 |
| Zysk netto | 122.71 | 644.22 | 1,387.70 | 1,065.72 | 1,608.08 | 2,967.93 | 8,740.90 | -377.11 | -4,903.33 | -16,789.52 | -20,886.00 | -19,562.09 | -11,658.93 | -27,175.68 | -20,376.36 | 21,613.90 | 517.61 | -1,386.00 | -1,796.00 | -4,618.08 | -2,998.00 |
| Zmiana w kapitale pracującym | 214.33 | -40.45 | -1,364.83 | -1,049.42 | -2,376.77 | -3,273.51 | 4,460.96 | -12,720.78 | 20,072.54 | -4,377.10 | 3,656.59 | -224.97 | 1,746.37 | 14,512.24 | 9,528.06 | 7,179.82 | -22,078.43 | -6,065.00 | 2,931.00 | 1,538.03 | 13,085.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -147.80 | -242.41 | -3,464.23 | -3,532.95 | -5,338.73 | -4,839.04 | -66,099.11 | -36,854.93 | -3,768.21 | -2.97 | 908.71 | -2,244.99 | -8,642.58 | -3,389.56 | -1,139.67 | -1,883.33 | -1,437.24 | -3,021.00 | -3,543.00 | -3,802.00 | -1,847.00 |
| CAPEX | -147.80 | -258.67 | -3,494.38 | -3,407.06 | -5,205.40 | -4,705.03 | -65,609.92 | -54,600.64 | -3,675.39 | -3,027.65 | -1,894.49 | -2,666.47 | -6,163.59 | -4,639.70 | -2,226.38 | -2,028.04 | -1,058.15 | -2,766.00 | -4,003.00 | -1,751.34 | -1,913.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,413.05 | 0.00 | 0.00 | 0.00 | 441.78 | -3,601.46 | 1,457.50 | 1,034.58 | 141.95 | 31.46 | 4.24 | 2.71 | -2,355.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -38.93 | -189.33 | 3,574.61 | 3,098.42 | 4,541.85 | 8,260.52 | 50,835.59 | 34,375.19 | -30,512.46 | -4,081.13 | -8,980.65 | -2,721.96 | -2,460.16 | 257.47 | -4,734.76 | -6,646.99 | 16,405.53 | 4,545.00 | -3,315.00 | -6,691.61 | -7,096.00 |
| Spłata długu | -51.49 | -173.65 | -181.13 | -120.96 | -1,139.08 | -1,202.64 | -1,505.14 | 35,673.35 | -3,781.62 | -4,394.16 | -2,428.09 | -9,440.27 | -10,867.20 | -1,799.60 | -1,290.81 | -1,341.69 | -14,195.20 | -646.00 | -1,390.00 | 1,097.99 | -1,932.00 |
| Dywidenda | -0.19 | -13.86 | -47.72 | -83.13 | -53.99 | -55.19 | -316.90 | -1,334.13 | -0.41 | -334.09 | -1.28 | -0.92 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -76.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,617.78 | 0.00 | 0.00 | 0.00 | -5,982.60 | -2,896.14 | 7,410.14 | 6,760.08 | 1,770.92 | -820.26 | -1,198.19 | -572.97 | -3,891.00 | 2,858.00 |
| Zobowiązania | 596.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,096.86 | 0.00 | 0.00 | 0.00 | 9,955.16 | -2,258.36 | 1,919.88 | 8,403.84 | 4,939.22 | -13,675.98 | -8,545.58 | 5,543.24 | 26,596.00 | -10,561.00 |
| Emisja akcji | 12.75 | 44.43 | 1,010.11 | 688.28 | 2,183.80 | 5,178.16 | 1,873.17 | 27.71 | 0.00 | 0.00 | 4,997.71 | 0.00 | 271.90 | 7,825.57 | 0.00 | 0.00 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.64 | 4,803.63 | 51,115.07 | 0.00 | 0.00 | 0.00 | -5,964.29 | 0.00 | -10,227.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,095.00 | 0.00 |
| Środki na początek okresu | 0.00 | 321.93 | 659.35 | 899.26 | 916.62 | 226.94 | 4,911.58 | 4,973.15 | 730.55 | 3,174.44 | 1,329.13 | 599.48 | 507.70 | 582.48 | 542.20 | 363.11 | 705.08 | 386.00 | 222.00 | 1,670.33 | 378.72 |
| Środki na koniec okresu | 23.44 | 659.35 | 899.26 | 916.62 | 226.94 | 4,911.58 | 6,019.10 | 687.50 | 3,174.44 | 1,329.13 | 599.48 | 507.70 | 582.48 | 542.20 | 363.11 | 705.08 | 386.26 | 222.00 | 1,671.00 | 378.72 | 627.00 |
| Wolne przepływy FCF | 323.08 | 510.49 | -3,364.85 | -2,955.17 | -5,098.20 | -3,441.87 | -49,238.88 | -57,373.01 | 33,049.18 | -788.86 | 5,447.80 | 2,208.68 | 5,013.93 | -4,856.86 | 321.02 | 3,584.77 | -16,699.44 | -4,103.00 | 5,260.00 | 7,382.22 | 7,591.00 |