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 | 251.96 | 343.63 | 718.21 | 2,374.41 | 2,579.02 | 2,870.00 | 3,950.13 | 4,991.30 | 1,534.80 | 5,994.20 | 8,102.00 | 27,421.20 | 10,088.40 | 8,941.50 | 17,980.80 | 13,929.10 | 20,053.50 | 18,029.90 | 23,681.30 | 29,080.00 | 25,850.00 |
| Amortyzacja | 187.15 | 255.18 | 328.71 | 388.31 | 422.80 | 660.86 | 625.58 | 817.30 | 826.90 | 870.00 | 1,907.40 | 2,375.50 | 3,069.20 | 4,086.00 | 6,176.90 | 6,543.80 | 6,573.10 | 6,619.30 | 7,020.30 | 8,080.00 | 7,950.00 |
| Zysk netto | 568.67 | 777.04 | 1,090.37 | 1,490.99 | 1,921.86 | 3,472.18 | 3,423.35 | 3,586.20 | 5,816.00 | 8,439.80 | 9,398.10 | 23,434.40 | 10,880.90 | 9,310.10 | 5,616.60 | 11,865.70 | 15,262.60 | 12,259.10 | 18,471.60 | 16,560.00 | 19,110.00 |
| Zmiana w kapitale pracującym | -415.68 | -629.01 | -707.22 | 472.45 | 101.21 | -748.17 | 618.81 | 1,435.80 | -4,217.50 | -1,196.80 | -4,093.80 | 4,235.80 | -1,252.10 | -3,601.60 | 993.90 | -3,858.30 | -3,382.50 | -3,518.50 | -182.00 | 4,180.00 | -2,030.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -901.12 | -1,278.15 | -906.88 | -1,345.72 | -395.80 | -1,287.07 | -2,325.98 | -1,369.70 | -2,417.00 | -3,558.10 | -21,623.00 | -8,378.50 | -7,869.10 | -47,069.50 | -2,412.80 | 1,986.10 | -4,494.20 | -1,966.30 | -24,153.10 | -1,810.00 | -5,400.00 |
| CAPEX | -974.23 | -1,339.79 | -998.85 | -1,284.11 | -627.31 | -1,501.29 | -2,649.77 | -1,612.90 | -2,928.90 | -4,000.80 | -2,425.70 | -5,991.30 | -4,868.10 | -7,912.50 | -6,628.30 | -4,067.80 | -3,351.50 | -2,025.70 | -5,739.40 | -4,330.00 | -6,110.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,600.00 | -2,310.00 | -1,297.80 | -39,619.20 | 23.10 | 39.50 | 11.30 | 67.90 | -20,000.00 | 1,340.00 | 180.00 |
| Przepływy pieniężne z działalności finansowej | 1,871.59 | 215.53 | -427.62 | 313.03 | -182.30 | -52.47 | -676.12 | -1,927.40 | 197.30 | 864.00 | 12,122.50 | -14,351.50 | -1,929.10 | 34,173.90 | -13,144.50 | -15,490.40 | -16,507.90 | -17,810.50 | 773.60 | -24,080.00 | -22,980.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -609.33 | -669.88 | -715.44 | -1,633.20 | -1,032.20 | -848.70 | -1,442.70 | -9,732.20 | -11,632.50 | -5,204.40 | -7,246.40 | -12,010.00 | -14,379.00 | -10,329.80 | -9,718.40 | -13,690.00 | -5,560.00 |
| Dywidenda | -191.10 | -193.15 | -531.69 | -1.08 | -331.86 | -410.15 | -591.16 | -1,373.40 | -834.40 | -2,673.90 | -1,996.90 | -8,397.00 | -2,036.70 | -2,647.70 | 0.00 | -7,185.00 | -3,384.50 | -6,768.90 | -8,630.40 | -10,150.00 | -10,830.00 |
| Należności | 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 | -0.30 | 0.00 | -1,779.50 | 652.10 | -1,130.60 | -2,897.20 | 780.00 | 170.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,838.90 | -3,369.80 | 2,898.30 | 0.00 | 51.90 | 1,295.20 | -4,576.70 | -580.20 | 4,140.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 1,080.10 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.54 | -3.60 | 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 | 355.02 | 1,577.45 | 850.11 | 207.69 | 1,538.40 | 3,504.33 | 5,104.55 | 6,047.90 | 7,608.00 | 6,874.10 | 9,550.50 | 6,123.80 | 10,498.60 | 10,675.70 | 7,020.40 | 5,887.60 | 6,618.20 | 5,725.60 | 3,984.00 | 5,133.30 | 8,351.40 |
| Środki na koniec okresu | 1,577.45 | 858.46 | 207.69 | 1,538.40 | 3,504.33 | 5,104.55 | 6,047.91 | 7,608.00 | 6,874.10 | 9,550.50 | 8,649.50 | 10,498.60 | 10,675.70 | 7,020.40 | 9,400.60 | 6,618.20 | 5,725.60 | 3,984.00 | 5,085.30 | 8,390.00 | 5,730.00 |
| Wolne przepływy FCF | -722.26 | -996.16 | -280.65 | 1,090.31 | 1,951.71 | 1,368.71 | 1,300.36 | 3,378.40 | -1,394.10 | 1,993.40 | 5,676.30 | 21,429.90 | 5,220.30 | 1,029.00 | 11,352.50 | 9,861.30 | 16,702.00 | 16,004.20 | 17,941.90 | 24,750.00 | 19,740.00 |