Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2,865.76 | 781.17 | 1,732.31 | 1,885.45 | -1,633.74 | 790.33 | 8,577.73 | 3,423.41 | 5,462.00 | 4,450.81 | 3,871.09 | 9,275.84 | 14,874.46 | 7,769.89 | 6,817.77 | 12,865.96 | 11,755.30 | 13,432.41 | 6,292.03 | 5,870.75 | 11,241.45 | 14,525.21 |
| Amortyzacja | 638.39 | 726.32 | 820.25 | 855.07 | 978.07 | 1,000.04 | 1,110.70 | 1,207.26 | 1,781.67 | 1,902.39 | 2,238.13 | 2,518.08 | 2,684.15 | 2,982.99 | 2,760.81 | 2,988.91 | 3,690.88 | 3,955.47 | 4,183.94 | 4,323.72 | 4,191.10 | 4,364.93 |
| Zysk netto | 2,279.30 | 1,932.92 | 2,082.44 | 1,960.56 | 1,823.30 | 0.00 | 4,281.75 | 3,980.80 | 0.00 | 5,591.65 | 3,973.59 | 6,807.16 | 7,250.21 | 6,442.69 | 6,393.29 | 3,663.76 | 4,312.52 | 7,232.78 | 9,013.24 | 6,563.61 | -13,820.23 | 6,503.91 |
| Zmiana w kapitale pracującym | -153.14 | -1,996.56 | -1,621.53 | -1,296.88 | -4,683.81 | -2,972.45 | 2,993.33 | -1,689.08 | -5,365.92 | -5,980.85 | -4,293.92 | -562.63 | 4,802.55 | -1,517.78 | -2,790.34 | 3,794.80 | 591.99 | 572.06 | -7,207.61 | -7,363.15 | 6.74 | 5,081.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,710.90 | -1,560.94 | -1,018.14 | -1,496.94 | -2,472.32 | -1,820.98 | -2,036.50 | -30,746.65 | -3,177.93 | -4,283.03 | -5,564.40 | -8,690.97 | -1,325.22 | -29,399.79 | -2,424.31 | -3,403.28 | -4,485.26 | -3,735.59 | -8,103.69 | -5,414.69 | -6,578.86 | -6,561.54 |
| CAPEX | -847.51 | -1,743.70 | -1,030.05 | -1,443.37 | -2,479.93 | -1,769.95 | -1,989.50 | -2,730.78 | -3,404.51 | -3,638.06 | -4,223.86 | -3,297.29 | -3,191.76 | -4,121.09 | -5,671.03 | -4,963.43 | -4,668.60 | -3,854.88 | -4,264.27 | -5,340.12 | -4,924.52 | -3,556.78 |
| Akwizycja | 0.00 | 135.56 | 45.35 | 37.72 | 14.06 | -40.02 | 29.30 | -35.69 | -44.72 | -773.44 | -200.35 | -3,210.83 | -2,062.88 | -10,821.25 | -120.22 | -502.13 | -96.67 | -58.92 | -3,206.57 | -506.47 | -48.27 | -116.80 |
| Przepływy pieniężne z działalności finansowej | -1,161.10 | 819.54 | -424.39 | -595.55 | 4,119.98 | 2,086.54 | -7,461.10 | 26,889.79 | -2,366.71 | -168.00 | 2,348.34 | 1,022.25 | -13,205.49 | 19,820.89 | -4,551.64 | -8,703.73 | -4,028.08 | -8,203.31 | 4,582.91 | 2,741.95 | -2,404.67 | -13,854.11 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -2,830.78 | 0.00 | -385.50 | -5,187.31 | -1,500.00 | -7,964.45 | -13,439.58 | -500.00 | -7,476.70 | -8,604.15 | -3,581.72 | -24,965.95 | -2,745.81 | -11,686.89 | -4,083.48 | -8,463.68 | -15,497.43 | -3,896.69 | -5,079.79 |
| Dywidenda | -1,709.59 | -1,154.73 | -1,247.38 | -949.66 | -1,077.70 | -986.68 | -1,430.73 | -1,995.95 | -1,195.36 | -1,883.95 | -1,835.55 | -2,398.14 | -2,719.99 | -2,982.06 | -3,006.36 | -2,819.53 | -1,908.83 | -2,538.82 | -3,946.89 | -4,190.16 | -3,384.59 | -2,389.50 |
| Należności | 610.96 | -1,035.49 | -1,337.29 | 154.85 | -1,423.13 | -501.68 | 465.00 | -662.68 | 0.00 | 0.00 | -934.07 | -834.78 | -214.56 | 195.24 | 151.00 | -423.19 | 231.30 | 1,855.28 | -2,336.24 | -1,616.17 | 1,567.00 | -1,064.33 |
| Zobowiązania | -494.43 | 345.75 | 879.37 | -172.19 | 1,099.22 | 417.03 | -684.10 | -343.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,938.48 | 2,201.69 | 556.29 | 570.82 | -463.91 | 1,503.42 | 740.96 | -3,319.08 | 0.00 |
| Emisja akcji | 0.00 | 75.74 | 96.80 | 83.32 | 74.45 | 41.48 | 0.00 | 3,713.25 | 0.00 | 9,532.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 | 0.00 | 9,128.36 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 3,186.68 | 0.00 | 3,511.90 | 0.00 | 26,086.00 | 0.00 | 5,991.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,519.05 | 0.00 | 0.00 | -2,978.57 | -2,982.38 |
| Środki na początek okresu | 245.62 | 301.68 | 356.26 | 470.20 | 365.14 | 485.41 | 1,556.78 | 728.37 | 1,037.30 | 902.52 | 1,400.04 | 1,620.73 | 2,123.44 | 2,815.97 | 730.86 | 572.60 | 1,310.55 | 4,483.43 | 6,019.25 | 8,828.32 | 12,022.20 | 14,233.30 |
| Środki na koniec okresu | 301.68 | 356.26 | 470.20 | 365.14 | 485.41 | 1,556.78 | 728.37 | 1,037.30 | 902.52 | 1,400.04 | 1,620.73 | 2,123.44 | 2,815.97 | 976.12 | 572.60 | 1,310.55 | 4,483.43 | 6,019.25 | 8,828.32 | 12,022.20 | 14,233.30 | 8,280.65 |
| Wolne przepływy FCF | 2,018.25 | -962.53 | 702.26 | 442.08 | -4,113.67 | -979.62 | 6,588.23 | 692.63 | 2,057.49 | 812.75 | -352.77 | 5,978.55 | 11,682.70 | 3,648.80 | 1,146.74 | 7,902.53 | 7,086.70 | 9,577.53 | 2,027.75 | 530.64 | 6,316.93 | 10,968.43 |