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 | 831.57 | 415.85 | 817.22 | 1,240.81 | 1,468.67 | 849.13 | 2,280.47 | 4,173.06 | 3,708.60 | 5,509.73 | 9,390.81 | 13,279.92 | 8,321.92 | 5,450.21 | 8,068.73 | 7,772.24 | 9,535.58 | 5,866.80 | 7,559.70 | 4,270.40 | 5,283.50 |
| Amortyzacja | 269.20 | 491.50 | 732.06 | 951.74 | 1,086.57 | 1,126.26 | 1,203.34 | 1,378.12 | 1,448.62 | 6,863.31 | 3,329.33 | 3,718.24 | 5,054.24 | 5,041.71 | 4,357.60 | 4,810.85 | 4,536.44 | 4,204.70 | 4,421.40 | 3,944.90 | 3,733.90 |
| Zysk netto | 617.52 | 629.85 | 739.21 | 341.04 | -643.26 | 2,186.22 | 435.26 | 825.62 | 3,012.58 | 1,037.22 | 7,532.89 | 10,744.65 | 5,355.13 | 5,596.86 | 2,869.44 | 6,943.91 | 7,687.02 | 8,729.70 | 3,019.10 | 6,811.00 | 6,391.60 |
| Zmiana w kapitale pracującym | -149.64 | -931.46 | -1,154.03 | -628.43 | 146.95 | -2,239.59 | 125.26 | 652.66 | -1,927.61 | -3,973.97 | -2,251.54 | -529.98 | -1,522.18 | -4,462.77 | 2,535.34 | -1,577.29 | -1,047.11 | -3,958.00 | 3,408.70 | -5,007.40 | -2,468.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,172.33 | -3,842.49 | -4,369.87 | -3,333.70 | -1,841.36 | -678.67 | -3,135.16 | -1,585.48 | -1,542.27 | -9,670.96 | -6,070.65 | -8,011.05 | -7,124.20 | -3,015.05 | -5,397.95 | -4,592.96 | -983.05 | -6,001.70 | 2,427.60 | -2,563.80 | -17.30 |
| CAPEX | -4,319.99 | -3,082.89 | -3,385.69 | -3,776.35 | -2,100.24 | -734.89 | -2,091.45 | -1,807.60 | -2,847.06 | -7,186.07 | -5,794.58 | -10,596.03 | -7,002.69 | -3,378.20 | -7,396.73 | -5,178.98 | -4,498.17 | -5,296.80 | -2,750.80 | -2,754.20 | -7,127.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.05 | 0.00 | 0.00 | 43.98 | -92.79 | 66.54 | 67.61 | 274.44 | 290.72 | 236.45 | 304.80 | 161.90 | 173.80 |
| Przepływy pieniężne z działalności finansowej | 3,653.86 | 3,443.54 | 4,455.04 | 1,460.83 | 271.92 | -14.43 | 918.23 | -2,233.45 | -1,502.42 | 4,200.45 | -3,249.16 | -6,198.14 | -989.95 | -2,499.59 | -2,319.10 | -2,689.02 | -7,621.25 | -547.30 | -10,859.50 | -1,155.90 | -4,444.60 |
| Spłata długu | -403.98 | -399.63 | -520.18 | 0.00 | 0.00 | 0.00 | 0.00 | -740.73 | -1,195.56 | -4,676.08 | -1,304.68 | -3,344.63 | -2,055.80 | -1,640.98 | -4,074.24 | -5,833.84 | -6,740.11 | -1,266.50 | -1,976.40 | -1,698.80 | -581.80 |
| Dywidenda | -0.09 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -105.63 | 0.00 | -177.54 | -202.86 | -599.29 | -2,027.87 | -53.17 | -650.44 | 0.00 | -1,306.14 | 0.00 | -150.70 | -148.20 | -96.20 | -96.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,074.38 | -973.86 | 219.32 | -1,675.11 | 240.07 | -984.47 | 1,726.62 | 395.70 | -2,940.90 | -3,839.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.80 | 807.35 | -1,032.63 | 618.24 | 1,913.32 | 2,006.25 | -1,626.43 | -633.30 | 393.00 | 2,215.90 |
| Emisja akcji | 955.08 | 1,529.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.75 | 1.28 | 19.20 | 11.38 | 3.51 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,905.40 | -8,485.00 | 0.00 | 0.00 |
| Wykup akcji | -23.34 | -91.67 | -645.23 | -270.34 | 0.00 | 0.00 | 0.00 | -50.00 | -119.53 | -250.00 | -1,254.47 | -410.60 | 0.00 | 0.00 | 0.00 | 0.00 | -226.46 | -2,462.00 | -747.10 | -2,417.30 | -3,455.50 |
| Środki na początek okresu | 483.29 | 813.11 | 830.01 | 1,886.15 | 1,298.64 | 1,197.87 | 209.91 | 273.45 | 851.82 | 1,515.73 | 1,911.11 | 1,989.78 | 1,060.51 | 1,238.01 | 1,191.25 | 1,543.66 | 2,051.08 | 2,994.20 | 2,318.10 | 1,714.30 | 2,479.20 |
| Środki na koniec okresu | 813.11 | 830.01 | 1,886.15 | 1,298.64 | 1,197.87 | 863.90 | 273.45 | 851.82 | 1,515.73 | 1,911.11 | 1,989.78 | 1,060.51 | 1,238.01 | 1,191.25 | 1,543.66 | 2,051.08 | 2,994.19 | 2,318.10 | 1,461.20 | 2,548.10 | 3,063.10 |
| Wolne przepływy FCF | -3,488.42 | -2,667.04 | -2,568.47 | -2,535.54 | -631.57 | 114.24 | 189.02 | 2,365.46 | 861.54 | -1,676.34 | 3,596.23 | 2,683.89 | 1,319.23 | 2,072.01 | 672.00 | 2,593.26 | 5,037.41 | 570.00 | 4,808.90 | 1,516.20 | -1,843.50 |