Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4.14 | 35.92 | 29.14 | -32.39 | 233.06 | 462.73 | 437.08 | 459.92 | 312.62 | 1,333.30 | 545.18 | 2,093.23 | 2,960.29 | 736.77 | -7,690.13 | -3,334.50 | 2,168.56 | 2,851.09 | 5,064.12 | 6,219.35 | 7,421.75 | 2,624.73 | 2,424.63 | 2,712.55 | 2,142.06 |
| Amortyzacja | 4.02 | 5.67 | 13.56 | 21.17 | 50.19 | 63.78 | 92.09 | 96.53 | 145.97 | 289.09 | 414.31 | 458.41 | 501.34 | 561.85 | 645.81 | 830.03 | 985.17 | 968.49 | 836.54 | 864.98 | 904.88 | 1,001.18 | 1,153.17 | 1,390.13 | 1,006.67 |
| Zysk netto | 52.87 | 105.09 | 155.00 | 231.42 | 378.96 | 309.45 | 482.27 | 1,331.09 | 1,593.73 | 2,418.82 | 4,587.96 | 8,173.34 | 7,528.96 | 3,951.88 | 627.87 | 91.16 | -904.81 | 1,247.98 | 1,956.63 | 4,275.12 | 7,355.24 | 6,386.03 | 2,384.64 | 3,770.92 | 3,520.38 |
| Zmiana w kapitale pracującym | -42.23 | -72.13 | -149.91 | -309.31 | -277.33 | 4.96 | -219.44 | -1,117.11 | -1,863.60 | -1,802.95 | -5,588.89 | -7,196.07 | -6,427.54 | -5,326.48 | -10,973.35 | -6,951.32 | 140.07 | 909.24 | 1,249.73 | -328.21 | -2,236.78 | -5,766.25 | -2,802.35 | -3,837.97 | -3,765.79 |
| Przepływy pieniężne z działalności inwestycyjnej | -26.48 | -83.38 | -299.52 | -313.51 | -286.08 | -233.72 | -208.58 | -487.37 | -5,095.91 | -1,057.23 | -1,933.53 | -1,500.57 | -3,399.46 | -1,385.80 | -2,611.40 | 2,392.63 | -771.01 | 3,637.56 | -7,589.01 | 9,733.78 | 785.47 | -1,834.02 | 567.37 | -278.40 | -2,921.53 |
| CAPEX | -24.48 | -83.88 | -186.72 | -127.07 | -253.41 | -243.10 | -235.02 | -509.97 | -1,060.66 | -1,061.68 | -1,177.56 | -1,576.56 | -1,835.07 | -1,137.58 | -974.85 | -681.91 | -481.66 | -763.75 | -530.55 | -1,336.70 | -1,100.97 | -2,913.61 | -1,529.80 | -1,900.03 | -4,035.32 |
| Akwizycja | 0.00 | 83.99 | 0.00 | 0.00 | 0.00 | 0.00 | 262.53 | -270.37 | -4,062.10 | -28.81 | 55.77 | 33.50 | 66.08 | 2.12 | -234.46 | 36.70 | -159.59 | 10,427.66 | 0.00 | -165.71 | 487.59 | 1,444.87 | -723.79 | 97.15 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 587.75 | -15.49 | 166.38 | 334.94 | 142.44 | -84.75 | 110.41 | 88.45 | 7,103.71 | -177.24 | 16,761.08 | -3,274.94 | 4,511.92 | -2,753.30 | 8,229.52 | -2,042.40 | -6,379.79 | -5,904.78 | 4,102.38 | -19,648.79 | -3,243.74 | 2,420.62 | -2,494.47 | -2,643.22 | -679.32 |
| Spłata długu | -50.00 | 0.00 | 0.00 | -6.30 | -604.97 | -979.78 | -1,320.66 | -1,070.91 | -1,635.10 | -7,497.40 | -8,905.66 | -11,846.59 | -15,367.90 | -10,923.65 | -12,707.05 | -19,084.93 | -26,551.61 | -17,876.57 | -14,256.75 | -55,251.67 | -59,929.35 | -62,867.62 | -17,241.73 | -16,343.95 | 3,969.46 |
| Dywidenda | -26.52 | -21.50 | -52.50 | -13.61 | -46.05 | -254.53 | -63.84 | -85.11 | -328.18 | -574.62 | -1,447.87 | -2,350.87 | -2,643.86 | -2,496.99 | -2,289.69 | -2,052.45 | -2,690.80 | -2,668.63 | -2,735.49 | -3,507.84 | -2,614.63 | -3,948.45 | -3,705.00 | -3,322.67 | -3,427.51 |
| 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 | -8,521.28 | -16,733.04 | -10,537.96 | -1,035.22 | -3,362.80 | 4,789.30 |
| 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 | 10,583.24 | 17,645.80 | 3,381.98 | -897.09 | 7,322.00 | 0.00 |
| Emisja akcji | 629.27 | 0.00 | 32.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1,047.04 | 29.69 | 16,341.44 | 0.00 | 56.16 | 1.62 | 2.00 | 0.00 | 90.10 | 388.08 | 43.13 | 2,159.04 | 1.58 | 0.00 | 1,556.22 | 1,084.79 | 0.00 |
| Wykup akcji | -594.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.95 | 7,199.87 | 7,730.39 | -5,512.71 | 0.00 | 22,515.43 | 12,139.26 | 23,266.77 | 0.00 | 22,733.90 | 13,907.01 | 0.00 | -2,159.04 | -1.58 | 0.00 | -1,556.22 | -1,084.79 | 0.00 |
| Środki na początek okresu | 29.84 | 595.23 | 532.29 | 428.30 | 417.34 | 506.76 | 651.03 | 990.33 | 1,050.43 | 3,366.88 | 3,439.21 | 18,758.27 | 16,002.21 | 20,083.97 | 16,657.42 | 14,483.42 | 11,486.75 | 6,574.66 | 7,148.14 | 8,754.33 | 5,073.25 | 10,086.21 | 13,190.24 | 13,790.93 | 13,605.85 |
| Środki na koniec okresu | 595.23 | 532.29 | 428.30 | 417.34 | 506.76 | 651.03 | 989.93 | 1,050.43 | 3,366.88 | 3,465.16 | 18,758.27 | 16,002.21 | 20,083.97 | 16,657.42 | 14,483.42 | 11,486.75 | 6,574.66 | 7,148.14 | 8,754.33 | 5,073.25 | 10,086.21 | 13,190.24 | 13,790.93 | 13,605.85 | 12,155.42 |
| Wolne przepływy FCF | -20.35 | -47.97 | -157.57 | -159.46 | -20.35 | 219.63 | 202.05 | -50.05 | -748.04 | 271.62 | -632.38 | 516.68 | 1,125.22 | -400.81 | -8,664.99 | -4,016.41 | 1,686.90 | 2,087.34 | 4,533.57 | 4,882.65 | 6,320.78 | -288.88 | 894.84 | 812.52 | -1,893.26 |