Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 126.56 | 35.04 | 1,155.60 | 25.71 | 1,972.73 | 15.68 | 1,706.83 | -3,514.95 | 2,475.10 | 1,022.96 | 2,733.28 | 2,176.03 | 2,063.27 | 2,038.70 | 1,921.81 | 2,974.01 | 2,202.40 | 1,090.62 | 10,037.16 |
| Amortyzacja | 282.85 | 304.91 | 45.01 | 401.41 | 507.16 | 558.36 | 629.46 | 588.59 | 591.57 | 907.00 | 2,318.49 | 1,558.86 | 1,177.70 | 1,318.63 | 1,321.03 | 1,454.25 | 1,560.14 | 1,629.79 | 1,732.08 |
| Zysk netto | 691.25 | 893.36 | 924.05 | 738.49 | 757.37 | 929.57 | -837.86 | 1,223.37 | 597.27 | 897.03 | 977.56 | 507.95 | 1,883.23 | 1,157.96 | 2,228.95 | 1,889.96 | 2,280.58 | 983.87 | 1,095.53 |
| Zmiana w kapitale pracującym | -438.32 | -480.67 | 910.44 | -128.95 | 2,407.18 | -117.47 | 938.97 | -1,529.07 | 3,379.02 | -808.66 | -2,449.42 | 530.13 | 519.64 | 98.16 | -220.00 | 445.59 | -63.24 | -130.84 | 6,371.71 |
| Przepływy pieniężne z działalności inwestycyjnej | -952.41 | -1,163.47 | -2,405.95 | -922.83 | -331.84 | -761.55 | -2,855.28 | -4,978.17 | -324.00 | -8,885.13 | -7,435.24 | -3,893.85 | -1,793.25 | 481.28 | -2,900.47 | -1,877.44 | 1,193.03 | 357.18 | -3,392.29 |
| CAPEX | -1,022.11 | -1,230.08 | -1,605.16 | -1,691.78 | -315.34 | -859.27 | -3,010.86 | -5,137.02 | -3,691.42 | -1,590.97 | -1,118.49 | -3,393.10 | -1,285.71 | -570.53 | -580.53 | -396.62 | -595.20 | -838.94 | -539.46 |
| Akwizycja | 0.00 | 0.00 | -689.39 | 45.05 | 0.28 | 119.39 | 15.09 | -1,054.30 | 1,833.24 | -5,302.30 | -173.43 | 979.82 | -63.75 | 8,434.84 | -2,084.23 | -452.06 | -3,103.32 | -971.50 | 141.19 |
| Przepływy pieniężne z działalności finansowej | 912.43 | 980.15 | 1,782.09 | 739.14 | -1,234.30 | 118.14 | 1,162.08 | 8,464.47 | -920.60 | 8,262.77 | 5,403.86 | 981.41 | 18.88 | -2,330.33 | 2,122.67 | -2,316.68 | -1,516.12 | -700.00 | -6,300.74 |
| Spłata długu | 0.00 | 0.00 | -1,724.74 | -1,893.91 | -1,828.67 | -2,674.90 | -1,124.55 | -971.48 | 2,170.93 | -4,857.89 | -4,153.10 | -5,463.14 | -5,439.33 | -3,957.51 | -4,686.93 | -6,107.05 | -962.68 | -12,876.76 | -7,514.66 |
| Dywidenda | -499.26 | -597.68 | -829.93 | -499.56 | -447.16 | -705.42 | -687.71 | 0.00 | -854.75 | 0.00 | -741.72 | -922.87 | -232.05 | -1,390.28 | -1,028.05 | -551.99 | -580.97 | -434.09 | -636.14 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.40 | 3,909.98 | 2,016.34 | -69.09 | 19.46 | 757.12 | -496.45 | -160.72 | 264.80 | 152.14 | -479.68 | -403.48 | 423.32 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.83 | 12.30 | 1,019.84 | -717.60 | -529.68 | 76.60 | 509.51 | 113.62 | -664.72 | -99.65 | 295.87 | 252.36 | 482.75 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 389.56 | 12.87 | 454.52 | 763.88 | 836.87 | 0.00 | 2,220.43 | 959.99 | 199.88 | 0.00 | 0.00 | 0.00 | 4,318.26 | 3.53 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 733.86 | 3,043.95 | 1,942.60 | 0.00 | 0.00 | 0.00 | 9,113.40 | 7,046.53 | 0.00 | 0.00 | 0.00 | -1.70 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 189.36 | 282.11 | 129.61 | 662.31 | 520.27 | 903.80 | 253.04 | 272.01 | 250.62 | 140.59 | 743.27 | 1,438.60 | 410.50 | 699.40 | 889.04 | 2,033.05 | 812.94 | 2,692.25 | 3,424.41 |
| Środki na koniec okresu | 282.11 | 126.62 | 662.31 | 520.27 | 912.29 | 253.04 | 272.01 | 250.62 | 140.59 | 541.19 | 1,438.60 | 410.50 | 699.40 | 889.04 | 2,033.05 | 812.94 | 2,692.25 | 3,424.41 | 3,767.18 |
| Wolne przepływy FCF | -895.55 | -1,195.04 | -449.56 | -1,666.07 | 1,657.39 | -843.58 | -1,304.03 | -8,651.97 | -1,216.32 | -568.01 | 1,614.78 | -1,217.07 | 777.56 | 1,468.17 | 1,341.28 | 2,577.39 | 1,607.20 | 251.68 | 9,497.70 |