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 | 458.76 | 353.96 | 114.10 | -2,242.53 | 2,232.73 | 3,931.56 | 1,074.84 | 849.75 | 3,460.48 | 5,730.87 | 6,612.92 | 3,298.25 | 6,738.09 | 13,126.30 | 1,563.46 | -6,746.70 | 2,703.30 | 4,760.24 | 449.90 | 5,347.90 | 8,427.70 |
| Amortyzacja | 223.93 | 267.30 | 337.06 | 557.59 | 684.03 | 1,019.58 | 1,232.01 | 1,440.91 | 1,695.59 | 2,045.40 | 2,440.55 | 2,635.77 | 3,013.75 | 3,385.85 | 3,128.57 | 3,655.20 | 3,509.27 | 3,371.23 | 2,358.50 | 2,425.90 | 2,531.50 |
| Zysk netto | 228.38 | 583.73 | 1,042.00 | 1,941.33 | 1,994.69 | 2,487.48 | 2,880.65 | 2,286.29 | 125.29 | -859.58 | 310.79 | 967.17 | 2,407.01 | 2,955.59 | 3,704.22 | -10,217.13 | -6,024.62 | 4,215.92 | 8,788.80 | 794.50 | 335.40 |
| Zmiana w kapitale pracującym | -425.52 | -1,047.65 | -1,792.13 | -5,704.88 | -2,042.88 | -2,408.16 | -6,068.92 | -6,093.73 | -3,164.10 | -1,551.05 | -867.62 | -4,413.04 | -3,759.73 | 2,210.61 | -8,944.30 | -7,299.15 | -661.41 | -2,874.99 | -3,793.90 | -2,289.50 | 583.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -271.28 | -1,331.62 | -3,153.58 | -3,427.69 | -4,698.14 | -4,794.17 | -5,076.01 | -5,339.60 | -3,417.58 | -2,912.70 | -2,288.10 | -2,853.91 | -4,169.13 | -10,596.73 | -3,463.37 | -2,583.02 | 3,028.64 | -1,944.23 | 31,377.60 | -3,148.60 | -2,286.90 |
| CAPEX | -369.23 | -1,205.95 | -3,226.87 | -2,655.23 | -4,644.33 | -4,656.60 | -4,967.50 | -5,386.87 | -3,000.35 | -3,321.54 | -2,204.73 | -2,365.91 | -3,054.21 | -5,284.13 | -3,908.09 | -2,802.21 | -1,048.89 | -1,728.24 | -1,599.20 | -2,278.70 | -2,454.40 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -485.07 | 42.96 | 49.15 | 60.50 | 0.00 | 242.95 | 0.00 | 0.00 | 2,448.46 | -133.16 | -4,875.83 | -1,852.98 | -26.23 | 4,094.01 | 79.04 | 42,958.30 | -709.80 | 81.70 |
| Przepływy pieniężne z działalności finansowej | -204.03 | 3,244.00 | 1,092.77 | 6,148.83 | 2,849.35 | 4,637.45 | 3,152.50 | 3,658.04 | -981.03 | -3,201.96 | -3,254.79 | 326.67 | -5,199.53 | -1,671.58 | 1,104.82 | 10,456.41 | -4,060.62 | -3,852.19 | -33,648.20 | -2,505.50 | -6,212.40 |
| Spłata długu | -32.12 | 0.00 | -797.47 | -4,636.26 | 0.00 | -4,460.29 | -2,790.30 | 0.00 | -1,909.33 | -832.89 | -1,141.89 | -723.37 | -8,770.78 | -4,616.95 | -3,229.07 | -2,063.38 | -1,413.76 | -7,044.76 | -25,846.00 | -501.10 | -2,906.20 |
| Dywidenda | 0.00 | 0.00 | -258.91 | -197.17 | -227.28 | -219.05 | -355.37 | 0.00 | -468.70 | -265.23 | -269.50 | -277.35 | -288.93 | -432.40 | -509.31 | -2.23 | -1.16 | -1.60 | -1.30 | -1.40 | -1.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,983.26 | 1,318.56 | -1,957.34 | -2,505.44 | -1,047.66 | -1,260.90 | -4,442.92 | -299.10 | 1,846.27 | 998.84 | -1,948.65 | -675.50 | 859.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151.51 | 1,880.18 | 3,544.44 | -2,569.11 | -6,260.98 | -1,184.28 | 1,123.58 | 1,481.79 | -1,518.40 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 475.85 | 1,782.46 | 0.00 | 435.20 | 779.91 | 14.13 | 4,064.84 | 485.44 | 0.00 | 1,074.76 | 152.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.29 | 260.70 | 1,859.20 | 0.00 |
| Wykup akcji | 0.00 | -25.00 | -53.00 | -39.21 | -431.53 | -1.73 | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,005.46 | 25,585.22 | 0.00 | 0.00 |
| Środki na początek okresu | 140.07 | 123.52 | 2,389.86 | 443.14 | 668.93 | 1,052.87 | 4,939.50 | 4,113.51 | 3,298.01 | 2,323.77 | 1,939.98 | 3,010.00 | 3,741.77 | 1,111.20 | 1,969.19 | 1,174.09 | 2,362.21 | 4,033.53 | 2,997.40 | 1,176.70 | 875.17 |
| Środki na koniec okresu | 123.52 | 2,389.86 | 443.14 | 1,036.24 | 1,052.87 | 4,939.50 | 4,113.51 | 3,298.01 | 2,323.77 | 1,939.98 | 3,010.00 | 3,781.01 | 1,111.20 | 1,969.19 | 1,174.09 | 2,300.78 | 4,033.53 | 2,997.35 | 1,176.70 | 875.20 | 803.60 |
| Wolne przepływy FCF | 89.53 | -851.99 | -3,112.77 | -4,897.75 | -2,411.60 | -725.04 | -3,892.66 | -4,537.12 | 460.13 | 2,409.33 | 4,408.19 | 932.34 | 3,683.88 | 7,842.17 | -2,344.63 | -9,548.91 | 1,654.41 | 3,032.00 | -1,149.30 | 3,069.20 | 5,973.30 |