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 | 27,302.90 | -11,249.90 | 19,562.80 | 19,306.40 | 55,991.30 | -5,050.70 | 44,888.40 | -38,236.70 | -42,453.60 | 25,700.90 | -35,674.80 | 80,768.00 | -66,245.00 | 60,974.20 | -77,784.00 | -76,812.90 | 205,273.40 | 363,388.80 | 61,114.30 | 312,423.10 | 174,793.80 |
| Amortyzacja | 732.90 | 861.30 | 863.70 | 1,018.20 | 1,365.80 | 1,601.40 | 1,556.60 | 1,464.50 | 1,555.10 | 1,978.80 | 2,251.20 | 2,489.80 | 2,408.20 | 3,682.30 | 3,738.20 | 4,172.00 | 9,081.50 | 7,380.90 | 7,445.70 | 8,959.30 | 10,838.80 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,377.30 | 20,406.40 | 27,574.60 | 17,715.20 | 3,646.50 | -65,984.00 | -39,221.00 | -42,312.80 | 23,267.70 | 85,663.40 | 121,464.70 | 137,971.10 | 234,238.80 |
| Zmiana w kapitale pracującym | 18,593.50 | -19,968.20 | 6,606.60 | 2,310.50 | 35,130.70 | -30,132.10 | 18,739.20 | -59,039.90 | -89,583.70 | -22,960.10 | -92,627.50 | 21,848.40 | -136,690.00 | -6,975.80 | -157,924.50 | -196,749.40 | -27,202.70 | 120,285.20 | -177,697.50 | 67,002.00 | -104,577.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,279.10 | -538.70 | -1,013.30 | -2,093.20 | -3,097.60 | -2,004.30 | -2,081.10 | -2,352.60 | -3,431.60 | -3,629.90 | -3,179.90 | -8,717.90 | -2,801.80 | -3,149.20 | -2,971.10 | -3,772.10 | -6,010.90 | -5,577.10 | -25,610.50 | -1,186,248.70 | -18,913.50 |
| CAPEX | -1,336.30 | -863.10 | -1,424.30 | -2,190.20 | -3,970.20 | -2,057.10 | -2,147.50 | -2,809.00 | -3,489.00 | -3,801.40 | -3,461.00 | -8,853.40 | -3,202.90 | -3,312.30 | -3,154.50 | -3,938.40 | -7,189.80 | -7,495.30 | -30,655.50 | -16,488.00 | -16,691.70 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,023.20 | 235,288.10 | 163.10 | 183.40 | 166.30 | 1,178.90 | -1,160.60 | -1,783.00 | 2,550.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,216.70 | 9,974.10 | 1,809.80 | -499.20 | 5,977.20 | 4,972.60 | 754.10 | -3,700.60 | 50,958.80 | 49,023.50 | 31,678.40 | -1,912.10 | 101,937.90 | 107,919.40 | 17,582.30 | 201,442.30 | -188,606.60 | -7,862.80 | -106,541.60 | 944,295.40 | -35,501.40 |
| Spłata długu | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | -3.90 | 0.00 | 0.00 | -500.00 | -7,500.00 | -41,549.00 | -24,048.00 | -11,996.20 | -209,690.60 | -76,770.40 | -87,525.40 | -157,623.00 | 5,155.30 |
| Dywidenda | -1,610.40 | -690.20 | -2,525.60 | -1,010.20 | -2,020.50 | 0.00 | -2,778.10 | -4,194.70 | -5,233.70 | -7,698.40 | -3,066.60 | -4,644.10 | -1,613.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,986.10 | -20,504.20 | -27,481.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,819.90 | 6,503.00 | 11,128.80 | 4,993.50 | 1,108.90 | 10,789.20 | 0.00 | 70,471.90 | 46,728.40 | 117,560.10 | 37,050.00 | 14,420.90 | 9,830.00 | 79,708.50 | 1,334.60 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.40 | 0.00 | 45,791.40 | 0.00 | -1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 38,479.20 | 65,719.70 | 63,905.10 | 84,264.40 | 100,978.40 | 159,849.30 | 157,766.90 | 201,328.30 | 157,038.40 | 162,112.00 | 233,206.40 | 226,030.10 | 296,168.10 | 329,059.20 | 494,803.60 | 431,630.80 | 555,775.30 | 847,633.40 | 1,197,582.20 | 1,125,988.60 | 1,196,458.40 |
| Środki na koniec okresu | 65,719.70 | 63,905.20 | 84,264.40 | 100,978.40 | 159,849.30 | 157,766.90 | 201,328.30 | 157,038.40 | 162,112.00 | 233,206.40 | 226,030.10 | 296,168.10 | 329,059.20 | 494,803.60 | 431,630.80 | 552,488.00 | 847,633.40 | 1,197,582.20 | 1,126,544.50 | 1,196,458.40 | 1,316,837.40 |
| Wolne przepływy FCF | 25,966.60 | -12,113.00 | 18,138.50 | 17,116.20 | 52,021.10 | -7,107.80 | 42,740.90 | -41,045.70 | -45,942.60 | 21,899.50 | -39,135.80 | 71,914.60 | -69,447.90 | 57,661.90 | -80,938.50 | -80,751.30 | 198,083.60 | 355,893.50 | 30,458.80 | 295,935.10 | 158,102.10 |