Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -786.54 | -560.54 | 1,567.00 | 673.00 | -3,208.90 | -3,005.17 | 2,268.80 | 1,060.60 | 1,479.20 | -4,779.60 | 4,351.00 | 5,141.00 | 10,716.00 | 7,621.00 | 22,263.00 | 18,394.00 | 21,399.00 | 15,395.00 | 12,973.00 | -7,014.00 |
| Amortyzacja | 194.37 | 191.20 | 268.58 | 398.31 | 490.57 | 606.09 | 605.40 | 681.80 | 892.60 | 1,397.00 | 1,274.00 | 1,637.00 | 1,547.00 | 3,229.00 | 6,667.00 | 5,926.00 | 4,710.00 | 6,471.00 | 7,165.00 | 8,123.00 |
| Zysk netto | 0.00 | 575.32 | 816.29 | 1,072.02 | 0.00 | 2,580.45 | 1,510.30 | 4,255.80 | 4,995.30 | 6,314.40 | 8,824.00 | 5,394.00 | 6,381.00 | 6,404.00 | 8,269.00 | 33,975.00 | 15,093.00 | 14,143.00 | 13,741.00 | 4,675.00 |
| Zmiana w kapitale pracującym | -1,238.94 | -1,317.31 | 525.02 | -1,923.41 | -5,593.27 | -6,784.98 | 299.90 | -3,697.60 | -4,416.40 | -12,249.60 | -3,365.00 | -967.00 | 664.00 | -4,804.00 | 1,433.00 | 545.00 | 8,141.00 | -2,418.00 | -8,383.00 | -20,841.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -166.81 | -2,252.16 | -6,427.89 | -988.63 | -876.10 | -3,935.35 | -5,849.40 | -6,618.30 | -6,933.40 | -4,327.40 | -7,367.00 | -5,218.00 | -20,054.00 | -6,276.00 | -23,496.00 | 4,939.00 | -40,454.00 | -27,561.00 | -25,482.00 | -16,268.00 |
| CAPEX | -277.50 | -383.78 | -6,276.40 | -1,298.18 | -1,543.80 | -3,188.83 | -5,619.90 | -5,887.10 | -4,782.20 | -3,970.60 | -9,219.00 | -8,672.00 | -5,853.00 | -7,652.00 | -15,451.00 | -7,494.00 | -22,704.00 | -16,502.00 | -19,067.00 | -15,829.00 |
| Akwizycja | 57.55 | -1,685.11 | -1,014.00 | -742.85 | 750.42 | -2,060.95 | -1,232.80 | 0.00 | -28.70 | 0.00 | -929.00 | -1,295.00 | -8,503.00 | -2,407.00 | -6,493.00 | 15,152.00 | 3,250.00 | -2,637.00 | -9,787.00 | 853.00 |
| Przepływy pieniężne z działalności finansowej | 1,071.88 | 2,705.33 | 5,531.96 | 821.87 | 4,362.71 | 8,307.69 | 2,077.90 | 8,226.70 | 3,711.40 | 11,041.50 | 2,251.00 | -797.00 | 9,596.00 | 870.00 | 2,520.00 | -6,344.00 | 15,984.00 | 5,455.00 | 19,692.00 | 20,697.00 |
| Spłata długu | 0.00 | -1,607.22 | -1,299.74 | -4,087.40 | -15,366.87 | 0.00 | -12,288.00 | -5,382.20 | -14,604.50 | -15,679.00 | -8,329.00 | -15,528.00 | -15,707.00 | -16,060.00 | -48,348.00 | -22,103.00 | -13,414.00 | -19,427.00 | 32,710.00 | -4,333.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.41 | -455.80 | -457.60 | -491.40 | -660.20 | -1,218.00 | 0.00 | -541.00 | 0.00 | -1,403.00 | 0.00 | -601.00 | -601.00 | -601.00 | -775.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,931.00 | 1,358.00 | 412.00 | -5,857.00 | 1,842.00 | 610.00 | -456.00 | 1,181.00 | 2,096.00 | -1,270.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.00 | 104.00 | 4,312.00 | -1,401.00 | -346.00 | -1,078.00 | -1,131.00 | 4,456.00 | 533.00 | 2,321.00 |
| Emisja akcji | 0.00 | 0.00 | 1,880.00 | 16.09 | 0.60 | 11,885.87 | 466.30 | 3,544.50 | 0.00 | 5,986.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,939.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,144.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,942.00 | 6,312.40 | 0.00 | 21,067.20 | 0.00 | 0.00 | 0.00 | 0.00 | 43,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 217.58 | 336.11 | 231.76 | 903.05 | 1,409.55 | 1,729.07 | 3,325.60 | 1,918.30 | 4,587.30 | 2,849.40 | 4,646.00 | 4,145.00 | 3,271.00 | 3,532.00 | 6,530.00 | 7,857.00 | 23,460.00 | 20,685.00 | 14,564.00 | 23,790.00 |
| Środki na koniec okresu | 336.11 | 231.76 | 903.05 | 1,409.55 | 1,729.08 | 3,679.29 | 1,918.30 | 4,587.30 | 2,849.40 | 4,848.60 | 4,145.00 | 3,271.00 | 3,532.00 | 6,530.00 | 7,857.00 | 23,460.00 | 20,685.00 | 14,564.00 | 22,679.00 | 23,930.00 |
| Wolne przepływy FCF | -1,064.04 | -944.32 | -4,709.40 | -625.18 | -4,752.70 | -6,194.00 | -3,351.10 | -4,826.50 | -3,303.00 | -8,750.20 | -4,868.00 | -3,531.00 | 4,863.00 | -31.00 | 6,812.00 | 10,900.00 | -1,305.00 | -1,107.00 | -6,094.00 | -22,843.00 |