Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 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 | 81.42 | -884.35 | -1,609.32 | -1,474.13 | -3,241.98 | -1,981.02 | -2,169.74 | 5,233.58 | -5.74 | -3,617.15 | -10.12 | -477.01 | 5,627.91 | 4,232.05 | 8,356.93 | 4,073.19 | 3,887.04 | 5,373.24 | 6,925.72 | 3,933.71 | 3,633.90 |
| Amortyzacja | 266.11 | 311.41 | 348.97 | 627.13 | 1,195.61 | 1,090.16 | 820.41 | 892.25 | 774.61 | 819.77 | 797.78 | 549.78 | 780.36 | 542.73 | 501.95 | 661.86 | 720.25 | 818.99 | 933.03 | 976.14 | 997.86 |
| Zysk netto | 415.53 | 807.73 | 1,315.68 | 1,628.12 | 1,934.02 | 3,049.90 | 1,847.17 | 1,299.38 | 1,258.84 | 459.97 | 316.88 | -2,164.10 | -710.96 | 935.20 | 1,541.46 | 111.31 | -2,907.47 | 718.49 | 1,834.81 | 2,805.45 | 2,478.52 |
| Zmiana w kapitale pracującym | -560.60 | -2,189.84 | -3,019.50 | -3,960.43 | -6,625.80 | -6,317.02 | -6,136.23 | 1,538.32 | -5,644.95 | -8,037.08 | -5,971.77 | -4,602.11 | -573.20 | 18,855.03 | 2,982.86 | 1,302.43 | 1,250.01 | 551.19 | 1,082.13 | -334.04 | -5,309.14 |
| Przepływy pieniężne z działalności inwestycyjnej | -608.67 | -668.22 | -462.85 | -4,516.14 | -84.69 | -3,335.47 | -1,121.22 | -2,019.91 | -1,517.76 | -3,709.65 | -2,443.98 | 2,720.61 | -2,222.32 | 2,445.99 | -3,274.38 | -474.24 | 68.79 | -1,437.47 | -2,172.86 | -1,545.29 | -148.25 |
| CAPEX | -535.17 | -983.63 | -931.11 | -5,063.58 | -397.73 | -3,083.87 | -2,189.58 | -3,466.86 | -2,940.71 | -3,467.02 | -2,848.26 | 0.00 | -1,183.04 | 0.00 | -3,190.25 | -527.14 | -1,334.76 | -1,814.00 | -1,834.37 | -1,592.77 | -904.31 |
| Akwizycja | 123.68 | 0.00 | 11.55 | 18.39 | -47.03 | 276.07 | 959.86 | -205.53 | 350.88 | -827.80 | -847.11 | 1,346.92 | 103.68 | 1,485.94 | 64.76 | 28.32 | 197.22 | 394.72 | 110.79 | 126.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,191.12 | 1,195.74 | 4,135.04 | 6,384.90 | 3,084.14 | 4,992.33 | 3,447.06 | -2,295.91 | 1,769.95 | 6,138.70 | 2,292.10 | -3,108.35 | -3,425.95 | -5,973.65 | -5,127.06 | -3,667.04 | -3,107.71 | -3,397.87 | -5,355.07 | -1,125.43 | -2,830.25 |
| Spłata długu | 1,238.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,374.33 | -10,356.24 | -2,774.72 | -3,685.57 | -1,666.73 | -5,320.46 | -3,963.84 | -1,561.92 | -1,575.08 | -2,920.33 | -5,246.66 | -1,125.44 | -3,707.63 |
| Dywidenda | -47.28 | -77.48 | -92.06 | -80.59 | -59.44 | -228.35 | -0.58 | -81.16 | -24.35 | -0.39 | -0.85 | 0.00 | 0.00 | -0.78 | -0.50 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -507.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,087.86 | -3,492.85 | 2,334.08 | 1,503.29 | 2,056.43 | 1,528.86 | -2,559.44 | -3,282.06 | 1,632.55 | -2,761.45 | 1,213.38 | -943.72 | -2,125.92 |
| Zobowiązania | 567.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.95 | 371.58 | 0.00 | 9,390.02 | 4,783.48 | 1,027.25 | 2,869.74 | 1,581.51 | 2,736.50 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,446.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 7.25 | 177.80 | 0.00 | 0.00 | 3,157.49 | 0.00 | 3,659.54 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.70 | -4.79 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -169.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 1,074.87 | 561.36 | 1,047.12 | 2,882.01 | 2,951.00 | 2,324.24 | 2,435.08 | 3,348.77 | 3,432.15 | 1,840.30 | 1,488.50 | 623.75 | 603.38 | 1,316.29 | 1,244.79 | 1,132.49 | 1,949.22 | 2,605.78 | 2,112.24 | 3,387.54 |
| Środki na koniec okresu | 898.01 | 718.04 | 2,624.22 | 1,441.75 | 2,639.47 | 2,626.84 | 2,480.34 | 3,352.84 | 3,595.23 | 2,244.05 | 1,678.31 | 623.74 | 603.38 | 1,307.77 | 1,271.77 | 1,176.69 | 1,980.61 | 2,487.11 | 2,003.57 | 3,387.54 | 4,042.94 |
| Wolne przepływy FCF | -453.75 | -1,867.98 | -2,540.43 | -6,537.71 | -3,639.71 | -5,064.89 | -4,359.32 | 1,766.72 | -2,946.45 | -7,084.17 | -2,858.38 | -477.01 | 4,444.87 | 4,232.05 | 5,166.68 | 3,546.05 | 2,552.28 | 3,559.24 | 5,091.35 | 2,340.94 | 2,729.59 |