Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 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 | 75.41 | 170.92 | 174.68 | 204.14 | 119.22 | 718.18 | 396.72 | 584.37 | 599.77 | 256.39 | 479.67 | 860.36 | 377.18 | 191.39 | 1,480.13 | 3,308.02 | 3,535.50 | 3,185.21 | 1,940.54 | 989.44 | 1,367.35 | 2,667.41 | 2,949.74 | -1,056.42 | 2,868.99 | 1,695.72 | 3,757.23 |
| Amortyzacja | 68.94 | 70.98 | 70.66 | 73.82 | 76.05 | 570.20 | 231.08 | 216.18 | 265.83 | 281.08 | 248.77 | 324.02 | 342.16 | 442.88 | 586.49 | 954.77 | 1,022.40 | 1,022.58 | 1,038.11 | 1,151.92 | 1,217.01 | 1,425.44 | 1,411.69 | 1,183.63 | 1,193.08 | 1,711.93 | 2,076.33 |
| Zysk netto | 215.29 | 182.43 | 221.39 | 158.51 | 103.24 | 324.31 | 219.59 | 74.44 | 101.82 | 112.87 | 33.52 | 111.48 | 169.98 | -90.82 | 376.23 | 1,897.60 | 1,632.34 | 1,980.99 | 1,218.26 | 79.29 | 639.66 | 1,058.95 | 1,328.76 | -2,194.65 | 181.83 | 1,748.88 | 2,993.59 |
| Zmiana w kapitale pracującym | -93.16 | 4.21 | -6.94 | 57.30 | 7.87 | -206.53 | -123.81 | 182.17 | 229.25 | -324.83 | 162.72 | 374.55 | -48.78 | -297.17 | 173.45 | 177.22 | 527.40 | 147.05 | -61.80 | -438.21 | -490.20 | 194.86 | 409.77 | -1,003.09 | 1,726.23 | -1,379.43 | -1,060.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -157.20 | -267.17 | 34.25 | 155.46 | -124.47 | -93.00 | -292.30 | -168.19 | -629.60 | -753.77 | -1,234.97 | -1,172.24 | -2,112.44 | -2,358.89 | -1,988.37 | -2,847.74 | -1,156.74 | -1,301.29 | -974.06 | -1,991.05 | -1,003.79 | -2,260.68 | -1,571.21 | -6,238.14 | -4,075.45 | -6,775.32 | -5,538.88 |
| CAPEX | -13.81 | -12.78 | -20.57 | -24.79 | -38.76 | -96.78 | -63.57 | -52.01 | -668.82 | -827.88 | -1,431.64 | -997.51 | -2,455.48 | -2,502.42 | -1,937.65 | -1,943.75 | -699.44 | -621.16 | -1,380.12 | -1,676.77 | -774.40 | -592.56 | -1,064.07 | -2,689.18 | -4,649.98 | -6,544.75 | -5,597.04 |
| Akwizycja | 9.39 | 1.18 | 0.00 | 0.06 | 0.40 | 97.07 | 1.23 | 4.36 | 0.52 | 0.02 | 1.07 | 0.02 | 135.16 | -6.33 | 0.75 | -333.44 | 5.91 | 4.20 | 0.20 | 5.65 | -476.23 | 696.27 | 1.37 | -780.63 | 206.92 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 90.59 | 51.08 | -196.30 | -153.85 | -88.68 | -468.23 | -283.05 | -385.27 | 155.22 | 333.66 | 1,002.47 | 307.31 | 1,387.22 | 2,278.00 | 679.08 | -123.15 | -2,875.26 | -1,730.32 | -497.55 | 777.10 | 259.07 | -709.51 | -1,597.10 | 7,488.52 | 1,604.62 | 4,697.79 | 2,267.57 |
| Spłata długu | -5.00 | -172.61 | -80.10 | -40.00 | -7.48 | -390.00 | -250.00 | -380.00 | -926.00 | -1,382.00 | -2,318.76 | -2,759.00 | -1,651.00 | -3,092.56 | -3,989.46 | -5,117.22 | -2,871.80 | -2,289.66 | -2,547.46 | -3,918.73 | -5,275.51 | -6,427.74 | -8,118.63 | -9,493.28 | -9,032.38 | 7,721.05 | 3,603.18 |
| Dywidenda | -154.22 | -13.42 | -157.00 | -153.85 | -96.63 | -198.66 | 0.00 | -225.27 | -144.78 | -140.62 | -294.03 | -248.63 | -239.90 | -404.37 | -595.83 | -575.57 | -717.80 | -525.95 | -838.90 | -495.45 | -470.13 | -560.81 | -705.24 | -637.12 | -810.88 | -1,068.17 | -1,439.19 |
| 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 | 331.71 | -404.08 | -249.93 | -304.88 | -539.73 | -440.17 |
| 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 | -205.33 | 751.51 | 274.81 | 2,046.01 | -905.86 | 0.00 |
| Emisja akcji | 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 | 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 | 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 |
| Środki na początek okresu | 235.71 | 244.51 | 199.34 | 211.96 | 417.69 | 323.78 | 480.52 | 301.89 | 332.81 | 458.19 | 294.47 | 541.64 | 537.06 | 189.03 | 311.20 | 637.31 | 974.43 | 477.94 | 631.53 | 1,100.46 | 875.96 | 1,498.59 | 1,195.80 | 977.24 | 1,171.20 | 2,346.91 | 1,965.10 |
| Środki na koniec okresu | 244.51 | 199.34 | 211.96 | 417.69 | 323.78 | 480.52 | 301.89 | 332.81 | 458.19 | 294.47 | 541.64 | 537.06 | 189.03 | 299.53 | 482.04 | 974.43 | 477.94 | 631.53 | 1,100.46 | 875.96 | 1,498.59 | 1,195.80 | 977.24 | 1,171.20 | 1,569.36 | 1,965.10 | 2,451.03 |
| Wolne przepływy FCF | 61.60 | 158.14 | 154.11 | 179.35 | 80.46 | 621.40 | 333.15 | 532.36 | -69.05 | -571.49 | -951.97 | -137.15 | -2,078.30 | -2,311.03 | -457.52 | 1,364.27 | 2,836.07 | 2,564.05 | 560.43 | -687.33 | 592.94 | 2,074.85 | 1,885.67 | -3,745.60 | -1,780.99 | -4,849.03 | -1,839.81 |