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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 473.35 | -258.01 | 1,308.90 | 582.10 | 4,755.20 | 3,471.30 | 694.60 | 3,233.20 | 2,829.70 | 2,636.30 | 3,926.60 | 2,146.70 | 4,885.00 | 7,289.30 | 6,310.50 | 6,964.20 | 6,384.80 | 5,840.00 | 2,260.00 | 4,370.00 |
| Amortyzacja | 322.70 | 289.92 | 333.89 | 371.70 | 425.20 | 482.60 | 560.30 | 715.30 | 890.90 | 1,333.10 | 1,849.80 | 1,256.00 | 1,592.30 | 1,822.10 | 1,949.80 | 2,902.80 | 2,915.80 | 3,640.00 | 3,730.00 | 3,350.00 |
| Zysk netto | 20.60 | 381.56 | 530.81 | 1,303.40 | 1,099.20 | 3,173.00 | 1,793.10 | 518.00 | 427.70 | -152.10 | 1.10 | 2,249.80 | 2,573.70 | 4,972.80 | 8,559.50 | 5,333.20 | 3,766.30 | 590.00 | 1,530.00 | -580.00 |
| Zmiana w kapitale pracującym | -27.30 | -907.51 | 209.52 | -1,415.10 | 2,382.70 | 65.60 | -1,452.40 | 980.70 | 479.00 | -160.60 | -702.10 | -2,167.10 | 427.20 | 204.00 | -3,253.20 | -1,839.00 | -1,618.80 | 770.00 | -5,450.00 | 2,480.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -83.07 | -647.22 | -2,695.42 | -1,342.00 | -2,053.10 | -2,252.70 | -3,996.90 | -4,554.20 | -14,950.80 | -17,265.90 | -11,717.80 | -1,555.00 | -2,322.80 | -5,821.60 | -11,721.10 | -6,265.70 | -6,185.80 | -4,810.00 | -570.00 | -2,210.00 |
| CAPEX | -92.06 | -48.95 | -983.24 | -1,205.80 | -1,450.70 | -1,167.20 | -4,487.20 | -6,534.20 | -14,588.70 | -16,636.30 | -11,591.50 | -2,308.90 | -2,144.60 | -4,577.00 | -8,378.30 | -4,204.30 | -4,556.70 | -6,870.00 | -3,750.00 | -2,800.00 |
| Akwizycja | 0.00 | 0.00 | -1,485.10 | 0.00 | 0.00 | -0.40 | -27.30 | 73.70 | 163.10 | 0.00 | -15.00 | -1,872.80 | -68.70 | -96.00 | -3,707.10 | -1,160.00 | -2,655.60 | -650.00 | 2,360.00 | 610.00 |
| Przepływy pieniężne z działalności finansowej | -228.51 | 1,230.65 | 927.92 | 651.00 | -2,706.80 | -1,189.70 | 3,432.60 | 2,499.20 | 15,448.90 | 10,785.80 | 8,500.30 | -809.20 | -1,868.90 | -1,515.20 | 5,701.80 | -679.00 | 232.00 | 1,150.00 | -1,320.00 | -3,250.00 |
| Spłata długu | -99.76 | -96.75 | 0.00 | -27.40 | -39,822.40 | -1,378.70 | 0.00 | -0.50 | 0.00 | -636.50 | -12,016.20 | -1,258.70 | -3,830.10 | -636.30 | -866.70 | -2,897.50 | -3,316.00 | -2,980.00 | -5,230.00 | -4,550.00 |
| Dywidenda | -0.09 | -0.03 | -33.31 | -53.00 | -80.30 | -94.50 | -177.80 | -187.30 | -117.00 | -116.80 | -117.30 | -234.10 | -587.90 | -299.60 | 0.00 | -1,410.80 | -1,377.70 | -790.00 | -200.00 | -410.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,842.00 | 182.70 | -2,023.40 | -3,372.70 | 1,544.40 | -3,866.10 | -1,070.00 | -4,250.00 | 3,450.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.70 | 924.20 | 2,025.20 | 11,921.50 | -3,870.70 | 4,609.20 | 4,140.00 | -3,050.00 | 130.00 |
| Emisja akcji | 0.00 | 336.00 | 252.00 | 329.00 | 0.00 | 419.30 | 0.00 | 813.30 | 0.10 | 0.30 | 0.30 | 2.20 | 6.20 | 5.40 | 3.10 | 2.80 | 3.00 | 0.00 | 0.00 | 10.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 402.90 | 0.00 | -407.40 | 0.00 | 1,816.80 | 0.00 | 11,443.90 | 16,133.10 | 729.60 | 2,664.10 | -533.00 | 7,533.40 | 3,916.60 | -997.80 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14.00 | 137.66 | 463.08 | 134.10 | 25.20 | 20.50 | 49.40 | 179.70 | 1,357.90 | 4,685.70 | 841.90 | 547.80 | 604.80 | 1,298.10 | 1,195.60 | 1,490.10 | 1,534.80 | 1,930.00 | 4,110.00 | 4,550.00 |
| Środki na koniec okresu | 175.77 | 463.08 | 130.50 | 25.20 | 20.50 | 49.40 | 179.70 | 1,357.90 | 4,685.70 | 841.90 | 1,551.00 | 604.80 | 1,298.10 | 1,207.60 | 1,490.10 | 1,534.80 | 1,998.70 | 4,110.00 | 4,500.00 | 4,030.00 |
| Wolne przepływy FCF | 381.29 | -306.96 | 325.66 | -623.70 | 3,304.50 | 2,304.10 | -3,792.60 | -3,301.00 | -11,759.00 | -14,000.00 | -7,664.90 | -162.20 | 2,740.40 | 2,712.30 | -2,067.80 | 2,759.90 | 1,828.10 | -1,030.00 | -1,490.00 | 1,570.00 |