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 | 3,319.39 | 1,407.51 | 4,304.77 | 5,429.34 | 8,279.90 | 2,492.25 | 13,566.89 | 5,404.56 | -8,867.10 | 15,750.48 | 2,596.43 | -2,429.13 | 9,112.54 | 3,575.11 | 5,083.69 | -79.76 | 17,827.04 | 2,366.50 | 9,239.10 | -514.30 | 834.80 |
| Amortyzacja | 1,433.27 | 1,425.85 | 1,560.00 | 1,432.31 | 1,428.70 | 1,408.55 | 1,463.71 | 1,292.04 | 1,320.45 | 1,453.20 | 1,006.76 | 1,011.42 | 1,072.95 | 1,230.08 | 1,298.14 | 1,745.09 | 1,801.44 | 1,817.80 | 1,850.00 | 1,834.80 | 1,920.20 |
| Zysk netto | 2,670.48 | 4,701.61 | 3,531.08 | 3,583.04 | 7,399.49 | 3,891.19 | 11,123.32 | 11,133.50 | 7,677.23 | 4,962.27 | 5,747.33 | 5,935.21 | 3,819.67 | 4,929.22 | 6,689.46 | 1,409.17 | 5,349.37 | 13,152.10 | 15,426.80 | 5,640.40 | 7,562.70 |
| Zmiana w kapitale pracującym | -1,454.54 | -4,670.58 | -60.77 | 1,486.23 | 1,034.63 | -1,283.83 | 4,073.54 | -5,076.31 | -15,026.52 | 10,727.46 | -2,430.00 | -7,859.91 | 4,111.11 | -2,031.43 | -2,090.48 | -3,585.56 | 10,539.99 | -9,402.10 | -2,333.10 | -6,642.10 | -5,401.10 |
| Przepływy pieniężne z działalności inwestycyjnej | 6.70 | 37.20 | -292.94 | -1,557.43 | -5,526.67 | -5,174.87 | -4,465.64 | -3,957.85 | -6,365.17 | -4,128.92 | -1,343.85 | -1,726.52 | -2,382.11 | -4,844.72 | -2,806.03 | -2,656.12 | -227.80 | -181.40 | -393.80 | -1,172.80 | -1,716.50 |
| CAPEX | -122.84 | -106.93 | -377.05 | -842.72 | -1,290.62 | -1,532.50 | -4,681.06 | -4,058.71 | -4,150.38 | -3,028.89 | -1,391.13 | -2,192.76 | -2,491.09 | -4,989.38 | -2,990.99 | -3,017.06 | -884.07 | -948.20 | -1,420.50 | -2,402.00 | -3,795.40 |
| Akwizycja | 125.91 | 0.00 | 0.00 | 150.66 | 0.00 | 362.56 | 615.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 2.82 | 0.01 | 288.49 | 420.04 | 771.30 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,188.09 | -1,746.41 | -2,318.97 | -4,996.30 | -3,192.20 | 2,902.42 | -3,575.70 | 1,402.09 | 7,858.15 | -9,376.19 | -1,553.49 | 4,116.91 | -6,561.94 | 1,340.57 | -2,422.89 | 2,668.11 | -15,589.79 | -1,260.10 | -1,141.20 | -3,969.00 | -1,586.70 |
| Spłata długu | -2,199.93 | -736.39 | -1,209.21 | -4,052.95 | -2,347.73 | 0.00 | -2,952.56 | 0.00 | -5,500.00 | -14,962.57 | -1,446.18 | -302.51 | -996.79 | -517.06 | -4,053.69 | -533.33 | -933.33 | -321.87 | -28.23 | -25.00 | -25.00 |
| Dywidenda | -1.39 | -119.68 | -356.27 | -355.82 | -355.63 | -355.52 | -355.54 | -552.90 | -593.64 | -792.93 | -791.85 | -870.06 | -1,050.34 | -1,053.62 | -1,060.79 | -1,062.54 | -487.63 | -888.50 | -999.20 | -3,976.50 | -1,583.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,158.17 | 9,455.01 | -331.80 | -10,343.81 | 0.00 | 0.00 | 1,992.97 | -1,458.65 | 9,975.27 | -5,843.97 | -1,241.30 | -8,594.60 | -147.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.78 | 412.21 | 2,439.41 | 3,738.13 | -4,942.47 | -3,206.42 | 391.54 | -1,770.08 | 1,762.90 | 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 | 20.00 | 0.00 | 13.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 96.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,427.94 | 0.00 | 0.00 | 0.00 | 0.00 | -14,184.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 415.83 | 553.83 | 251.76 | 1,944.62 | 820.35 | 381.38 | 601.18 | 6,126.72 | 8,975.52 | 1,639.18 | 3,884.54 | 352.73 | 313.99 | 482.49 | 553.45 | 408.22 | 340.45 | 2,349.90 | 3,274.90 | 11,071.02 | 5,322.90 |
| Środki na koniec okresu | 553.83 | 252.12 | 1,944.62 | 820.35 | 381.38 | 601.18 | 6,126.72 | 8,975.52 | 1,601.40 | 3,884.54 | 3,583.64 | 313.99 | 482.49 | 553.45 | 408.22 | 340.45 | 2,349.89 | 3,274.90 | 10,979.00 | 23,029.60 | 2,854.50 |
| Wolne przepływy FCF | 3,196.54 | 1,300.58 | 3,927.72 | 4,586.62 | 6,989.28 | 959.74 | 8,885.82 | 1,345.85 | -13,017.47 | 12,721.58 | 1,205.30 | -4,621.89 | 6,621.45 | -1,414.28 | 2,092.70 | -3,096.82 | 16,942.98 | 1,418.30 | 7,818.60 | -2,916.30 | -2,960.60 |