Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 9,808.70 | 13,435.10 | 10,204.20 | 9,425.40 | 8,922.70 | 11,036.60 | 5,229.90 | 6,823.00 | -4,491.70 | 8,086.90 | 8,398.90 | 20,995.80 | 14,249.90 | 6,820.10 | 2,471.60 | 6,023.20 | 9,447.20 | 13,402.20 | 16,436.00 | 14,654.30 | 9,697.80 | 8,495.10 |
| Amortyzacja | 2,799.90 | 2,971.60 | 3,034.90 | 3,030.80 | 3,031.80 | 3,238.80 | 3,801.10 | 4,651.00 | 6,087.20 | 7,605.20 | 8,564.40 | 7,701.50 | 6,107.20 | 5,660.70 | 6,102.50 | 6,584.60 | 6,712.70 | 6,279.40 | 6,354.40 | 7,531.60 | 8,893.80 | 9,513.20 |
| Zysk netto | 7,135.10 | 11,471.90 | 11,150.30 | 11,100.30 | 9,039.40 | 10,545.90 | 0.00 | 0.00 | 0.00 | -1,143.10 | -2,746.60 | 1,950.10 | 4,340.00 | 2,173.40 | 822.30 | -155.20 | 3,816.40 | 7,127.60 | 9,086.10 | 8,030.20 | 6,789.70 | 8,435.80 |
| Zmiana w kapitale pracującym | -0.80 | 1,082.50 | -2,655.10 | -1,236.40 | -412.20 | 797.50 | 582.70 | -147.60 | -5,518.10 | 4,729.40 | 3,030.80 | 13,033.10 | 2,119.40 | -461.50 | -3,078.20 | 219.40 | -2,333.60 | 1,662.70 | 989.10 | -1,371.20 | -5,621.90 | -4,825.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,469.90 | 1,452.10 | -4,160.00 | -5,200.70 | -12,291.80 | -13,413.50 | -6,210.80 | -30,520.60 | -16,636.70 | -26,694.80 | -9,656.70 | -2,530.80 | -3,154.50 | -853.10 | -4,707.80 | -1,995.30 | 3,191.90 | -2,064.70 | -10,796.10 | -5,193.80 | -6,910.50 | -3,159.70 |
| CAPEX | -5,943.90 | -2,900.30 | -4,431.50 | -5,314.20 | -12,767.70 | -15,940.40 | -8,139.90 | -32,635.20 | -21,889.20 | -29,163.00 | -11,346.20 | -7,159.20 | -5,121.30 | -1,933.60 | -6,477.70 | -4,761.30 | -1,045.00 | -1,967.30 | -4,922.30 | -4,758.10 | -5,117.70 | -2,919.20 |
| Akwizycja | -1,197.70 | 2,511.80 | -154.40 | -924.40 | 414.90 | 70.70 | 228.80 | -36.10 | -42.80 | -502.90 | -522.20 | 365.20 | 45.70 | 899.90 | 1,780.70 | 540.90 | 1,184.40 | 1,136.00 | 2,964.60 | 1,227.70 | 641.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,120.90 | -861.40 | -2,428.30 | -451.10 | -315.80 | 8,193.20 | -1,682.80 | 21,200.40 | 10,885.30 | 16,831.60 | -1,200.70 | -16,092.70 | -10,777.50 | -5,224.20 | -871.30 | -5,469.60 | -11,196.90 | -11,544.30 | -6,525.90 | -9,299.40 | 2,594.00 | -12,355.70 |
| Spłata długu | 0.00 | 0.00 | -282.50 | -1,296.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,415.10 | -925.10 | -14,238.00 | -8,676.50 | -13,266.70 | -930.80 | -6,268.90 | -11,632.50 | -6,764.60 | -5,681.40 | -6,055.60 | -2,815.90 | -8,014.00 |
| Dywidenda | -5,431.20 | -1,276.60 | -2,734.20 | -338.10 | -3,883.60 | -1,322.70 | -3,218.70 | -4,096.50 | -1,354.00 | -1.00 | -0.10 | -0.50 | -0.70 | -1.90 | -0.70 | 0.00 | 0.00 | -348.60 | -116.10 | -153.20 | -204.30 | -232.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.40 | -821.20 | 12,899.30 | 1,137.50 | 140.00 | -1,898.80 | -1,787.60 | -105.30 | -312.00 | -31.00 | -3,824.20 | -4,519.50 | 1,386.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,232.80 | -301.50 | -1,299.80 | 2,219.30 | -1,861.20 | -1,054.30 | 3,717.30 | 1,795.80 | -260.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,660.10 | 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 | -18.90 | 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 | 4,613.70 | 4,831.60 | 18,857.40 | 22,473.30 | 26,246.90 | 20,912.00 | 26,728.30 | 24,064.60 | 24,667.20 | 14,424.10 | 12,647.80 | 10,189.30 | 13,354.70 | 4,968.20 | 5,712.70 | 2,417.90 | 953.80 | 2,447.80 | 2,247.70 | 2,830.70 | 3,336.10 | 8,416.20 |
| Środki na koniec okresu | 4,831.60 | 18,857.40 | 22,473.30 | 26,246.90 | 22,562.00 | 26,728.30 | 24,064.60 | 21,567.40 | 14,424.10 | 12,647.80 | 10,189.30 | 12,561.60 | 13,675.60 | 5,712.90 | 2,605.90 | 953.80 | 2,447.80 | 2,247.70 | 1,370.90 | 3,174.60 | 13,143.20 | 1,396.40 |
| Wolne przepływy FCF | 3,864.80 | 10,534.80 | 5,772.70 | 4,111.20 | -3,845.00 | -4,903.80 | -2,910.00 | -25,812.20 | -26,380.90 | -21,076.10 | -2,947.30 | 13,836.60 | 9,128.60 | 4,886.50 | -4,006.10 | 1,261.90 | 8,402.20 | 11,434.90 | 11,513.70 | 9,896.20 | 4,580.10 | 5,575.90 |