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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 649.45 | 100.91 | -232.26 | 157.91 | -2,538.04 | 586.72 | 728.70 | -1,392.16 | 859.63 | 1,162.12 | 2,262.13 | 2,557.20 | 4,706.40 | 2,564.80 | 3,140.30 | 4,091.90 | 73.40 | 184.20 | 5,317.40 | 9,566.70 | 9,714.70 |
| Amortyzacja | 312.11 | 426.79 | 440.79 | 498.52 | 554.88 | 419.96 | 448.17 | 603.56 | 701.57 | 848.38 | 812.84 | 918.90 | 1,130.80 | 1,292.60 | 1,509.20 | 1,945.20 | 1,736.70 | 1,909.40 | 2,407.40 | 2,667.50 | 2,802.40 |
| Zysk netto | 68.38 | 295.70 | -737.76 | -1,683.02 | 649.44 | 428.85 | 821.32 | 10,112.99 | 194.45 | 629.61 | 1,253.20 | 2,485.80 | 2,353.70 | 2,005.80 | 1,901.40 | 420.10 | -1,758.50 | -1,296.40 | 2,724.20 | 3,880.90 | 8,007.40 |
| Zmiana w kapitale pracującym | 343.58 | 124.29 | 167.96 | 751.57 | -1,140.58 | -354.82 | -634.18 | -731.29 | 296.08 | -248.69 | 651.14 | -275.20 | 1,995.90 | -346.30 | 205.80 | 1,707.80 | -455.00 | -999.20 | -1,912.80 | 2,240.90 | -2,775.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -538.89 | -1,687.67 | -605.13 | -1,020.55 | 4,708.92 | -195.81 | -1,577.01 | 8,145.15 | -3,041.08 | -995.70 | -962.25 | -2,100.10 | -6,207.80 | -805.90 | -6,055.80 | -3,273.90 | -3,326.30 | -3,557.40 | -2,564.70 | -2,048.70 | -3,512.30 |
| CAPEX | -559.93 | -1,695.60 | -1,185.34 | -1,021.71 | -1,110.58 | -207.13 | -1,578.21 | -2,025.47 | -3,385.79 | -1,282.27 | -1,173.17 | -2,378.10 | -2,352.90 | -3,241.40 | -4,981.10 | -4,584.20 | -4,532.40 | -3,993.90 | -2,595.20 | -2,083.80 | -3,669.00 |
| Akwizycja | -0.30 | 0.00 | 567.90 | -0.15 | 3,094.75 | 0.00 | 0.00 | 0.00 | -2.33 | -0.50 | 0.00 | 6.90 | 9.20 | 59.50 | -133.60 | -663.00 | -255.00 | -223.40 | 20.10 | 35.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -122.11 | 1,618.24 | 941.88 | 999.95 | -2,319.87 | -299.74 | 738.40 | -2,279.11 | -161.03 | -301.81 | -445.61 | -371.30 | 1,801.70 | -2,228.80 | 2,562.60 | -197.30 | 2,934.50 | 3,747.70 | -2,068.50 | -4,440.40 | -5,618.40 |
| Spłata długu | -63.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177.03 | -216.04 | -316.00 | -76.80 | -98.10 | -2,001.40 | -2,857.80 | -238.50 | -3,347.40 | -4,291.60 | -1,212.60 | -4,308.60 | -5,076.60 |
| Dywidenda | -92.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.25 | -76.57 | -153.14 | -46.25 | -46.25 | -237.90 | 0.00 | -158.60 | 0.00 | -158.90 | -131.80 | -65.90 | -131.80 | -131.80 | -263.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -454.80 | 350.80 | -1,275.00 | 753.00 | -19.10 | 433.70 | -634.00 | -74.60 | 928.00 | -704.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.40 | 700.70 | 782.00 | -1,666.10 | 1,823.30 | 47.20 | 761.20 | 2,241.40 | 1,091.80 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 144.14 | 132.59 | 164.07 | 268.56 | 405.87 | 166.38 | 257.56 | 145.12 | 4,621.60 | 2,279.12 | 2,143.74 | 479.60 | 565.40 | 865.70 | 395.80 | 42.90 | 663.60 | 345.20 | 719.70 | 1,410.10 | 4,481.50 |
| Środki na koniec okresu | 132.59 | 164.07 | 268.56 | 405.87 | 256.88 | 257.56 | 147.64 | 4,619.01 | 2,279.12 | 2,143.74 | 2,998.00 | 565.40 | 865.70 | 395.80 | 42.90 | 663.60 | 345.20 | 719.70 | 1,403.90 | 4,487.60 | 5,065.50 |
| Wolne przepływy FCF | 89.52 | -1,594.68 | -1,417.60 | -863.80 | -3,648.62 | 379.59 | -849.51 | -3,417.63 | -2,526.16 | -120.15 | 1,088.95 | 179.10 | 2,353.50 | -676.60 | -1,840.80 | -492.30 | -4,459.00 | -3,809.70 | 2,722.20 | 7,482.90 | 6,045.70 |