Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -1,156.62 | -994.58 | -1,201.62 | -1,320.41 | 4,359.47 | -4,378.01 | -7,528.90 | 2,586.71 | 5,785.20 | -363.56 | 9,269.87 | -2,074.43 | -10,214.60 | 3,936.41 | 10,728.31 | 1,575.97 | 10,955.24 | 14,596.60 | 15,672.69 | 2,887.35 | -11,373.93 |
| Amortyzacja | 195.88 | 221.15 | 239.26 | 270.41 | 296.51 | 349.91 | 371.97 | 483.26 | 621.08 | 740.39 | 877.48 | 1,055.10 | 1,195.23 | 1,852.39 | 2,383.50 | 2,486.28 | 2,801.38 | 3,006.44 | 3,186.12 | 3,616.72 | 4,097.21 |
| Zysk netto | 974.67 | 147.88 | 582.30 | 108.37 | 612.19 | 2,297.83 | 4,166.37 | 1,958.51 | 1,524.24 | 1,977.33 | 1,076.37 | 1,143.27 | -1,072.97 | -1,397.91 | 2,386.96 | -67.65 | 17,064.05 | 28,718.45 | 6,167.41 | -526.98 | 2,343.38 |
| Zmiana w kapitale pracującym | 297.29 | -163.74 | 74.06 | 1,010.53 | 2,749.89 | -5,217.83 | -10,854.41 | -389.18 | 6,092.88 | -3,087.75 | 7,942.72 | -3,764.20 | -10,202.94 | 5,199.42 | 6,479.00 | -301.13 | -8,545.30 | -13,593.86 | 7,323.59 | -651.23 | -17,624.47 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.00 | 0.00 | -957.91 | -856.12 | -589.33 | -534.35 | -633.38 | -2,733.36 | -2,720.32 | -3,087.84 | -2,371.74 | -2,464.43 | -2,343.28 | -5,240.97 | -2,571.36 | -3,921.92 | -2,338.40 | -12,186.67 | -10,875.40 | -13,117.27 | -1,640.44 |
| CAPEX | 0.00 | 0.00 | -470.50 | -462.29 | -632.32 | -795.66 | -1,397.25 | -2,853.54 | -2,927.55 | -3,664.04 | -3,010.79 | -2,616.50 | -2,294.48 | -3,166.77 | -2,785.69 | -4,003.67 | -2,494.58 | -11,754.55 | -10,490.46 | -5,344.08 | -2,802.04 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -104.97 | 0.00 | 19.12 | -30.30 | -8.00 | 6.84 | 0.00 | 114.14 | -84.62 | -4,440.15 | 290.32 | 15.51 | 8.36 | 47.61 | 27.46 | 84.22 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | 1,860.34 | 2,366.06 | -3,609.09 | 4,805.63 | 8,955.88 | 645.71 | -3,803.88 | 3,810.10 | -6,659.24 | 4,604.48 | 12,035.27 | 1,871.84 | -6,034.75 | 783.96 | 15,459.35 | -6,987.98 | -5,244.02 | -5,228.07 | 14,355.73 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -341.90 | -546.43 | -433.85 | -16.84 | -7,571.89 | -3,363.87 | -145.71 | -6,780.57 | -122.17 | -1,080.61 | -4,058.25 | -7,873.58 | -2,994.00 | -4,663.49 | -3,951.66 | -18,129.03 | -3,376.95 | 16,521.41 |
| Dywidenda | 0.00 | 0.00 | -50.00 | -300.00 | -200.00 | -200.00 | -600.00 | -1,600.00 | -640.00 | -640.00 | -832.00 | -512.00 | -512.00 | -506.13 | -391.72 | -614.37 | -1,304.60 | -8,063.88 | -2,534.58 | -1,536.18 | -1,535.93 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.06 | -1,448.05 | -1,699.08 | 0.00 | 1,234.94 | -944.16 | 2,744.82 | 839.63 | -4,216.13 | 2,344.94 | 1,499.56 | 1,019.57 | -4,251.97 | 346.32 | 494.21 | 875.76 | -4,701.69 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.98 | 981.98 | 978.74 | 0.00 | -72.55 | 1,237.63 | -1,266.66 | -293.09 | 587.55 | -1,995.60 | 0.19 | -375.15 | 1,279.48 | -739.95 | -390.12 | -598.27 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,042.07 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 | 2,556.96 | 0.00 | 31.22 | 14,609.28 | 212.66 | 28.91 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.22 | -14,609.28 | -212.66 | -28.91 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 1,035.70 | 736.52 | 926.05 | 1,087.10 | 980.37 | 1,773.96 | 2,273.02 | 1,534.03 | 1,892.73 | 2,131.62 | 2,197.24 | 1,674.62 | 2,241.90 | 4,259.16 | 2,381.82 | 26,446.68 | 22,809.65 | 22,500.43 | 6,986.22 |
| Środki na koniec okresu | -1,156.62 | -994.58 | 736.52 | 926.05 | 1,087.10 | 980.37 | 1,773.96 | 2,273.02 | 1,534.03 | 1,892.73 | 2,131.62 | 2,197.24 | 1,674.62 | 2,241.90 | 4,197.30 | 2,381.82 | 26,446.68 | 22,809.65 | 22,500.43 | 6,986.22 | 7,920.66 |
| Wolne przepływy FCF | -1,156.62 | -994.58 | -1,672.11 | -1,782.70 | 3,727.14 | -5,173.67 | -8,926.15 | -266.83 | 2,857.65 | -4,027.60 | 6,259.08 | -4,690.93 | -12,509.08 | 769.64 | 7,942.62 | -2,427.70 | 8,460.66 | 2,842.05 | 5,182.23 | -2,456.73 | -14,175.97 |