Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 963.43 | 1,046.00 | 681.18 | 990.40 | 826.49 | 764.53 | 1,010.07 | 1,156.73 | 842.64 | 182.08 | 3,114.47 | 2,717.66 | 1,147.51 | 2,265.96 | 3,146.62 | 4,190.07 | 1,925.36 | 4,593.39 | 674.81 | -101.59 | 2,736.87 | 3,698.34 | 1,760.19 | -1,518.57 | 4,828.88 | 2,633.38 |
| Amortyzacja | 279.70 | 349.06 | 201.74 | 216.00 | 219.45 | 208.98 | 189.95 | 229.41 | 229.75 | 245.05 | 292.19 | 305.28 | 342.37 | 385.83 | 481.93 | 568.36 | 616.19 | 765.84 | 901.25 | 997.20 | 1,072.43 | 1,127.97 | 1,089.81 | 1,175.72 | 1,301.70 | 1,482.32 |
| Zysk netto | -182.59 | 53.29 | 108.44 | 310.62 | 487.20 | 416.28 | 516.71 | 628.26 | 775.46 | 797.38 | 1,080.15 | 1,747.02 | 1,900.83 | 1,539.81 | 1,717.49 | 2,107.85 | 2,222.06 | 1,318.02 | 690.94 | 91.83 | 147.81 | 550.70 | 574.17 | 862.88 | 1,475.60 | 1,205.18 |
| Zmiana w kapitale pracującym | 608.99 | 501.91 | 44.48 | 269.07 | 9.45 | 86.50 | 284.52 | 306.49 | -99.76 | -439.87 | 1,804.90 | 757.66 | -910.31 | 549.65 | 1,089.14 | 1,618.85 | -685.15 | 2,688.21 | -734.76 | -1,038.45 | 1,516.31 | 1,359.45 | 336.36 | -3,045.20 | 2,218.92 | 2.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -96.75 | -306.14 | -92.44 | -110.91 | -159.23 | -76.95 | -183.67 | -491.10 | -500.25 | -515.09 | -416.02 | -372.92 | -840.43 | -1,314.52 | -1,170.95 | -1,021.44 | -1,197.15 | -875.15 | -669.66 | -1,138.92 | -1,365.09 | -1,913.44 | -78.64 | -89.14 | -1,384.50 | -1,359.34 |
| CAPEX | -97.63 | -310.57 | -103.70 | -123.90 | -184.09 | -135.10 | -223.06 | -500.40 | -589.58 | -615.87 | -489.28 | -459.81 | -1,032.22 | -1,393.59 | -1,066.35 | -1,287.65 | -1,542.90 | -1,144.34 | -1,019.83 | -1,385.32 | -1,616.84 | -1,410.52 | -1,169.41 | -1,380.54 | -1,296.50 | -1,810.78 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 0.00 | 2.22 | 5.95 | 35.83 | 0.00 | 0.00 | 2.44 | -81.00 | -291.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 32.67 | 84.62 | 191.10 | 112.09 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -663.13 | -396.51 | -742.96 | -668.90 | -500.63 | -310.31 | -228.33 | -456.66 | -403.33 | -262.03 | -296.17 | -445.40 | -735.27 | -776.72 | -1,055.39 | -685.13 | -843.64 | -900.06 | -533.66 | -2,280.33 | -50.72 | 399.11 | -3,234.46 | 581.86 | -241.06 | -545.38 |
| Spłata długu | -2,487.13 | -2,347.43 | -1,386.35 | -1,036.15 | -817.41 | -205.00 | -200.00 | -163.48 | -125.56 | -79.56 | -59.12 | -35.45 | -24.88 | -0.41 | -424.40 | -0.40 | -0.41 | -0.43 | -5.44 | -0.43 | -200.45 | -1,800.45 | -1,700.43 | -3,900.44 | -172.21 | 264.82 |
| Dywidenda | -193.66 | -144.21 | -105.26 | -70.34 | -117.26 | -143.06 | -136.82 | -455.10 | -268.57 | -261.11 | -260.59 | -422.79 | -680.43 | -743.81 | -609.93 | -683.04 | -841.30 | -898.16 | -527.34 | -2,278.63 | -35.46 | -78.90 | -3,002.47 | -230.39 | -366.00 | -599.14 |
| 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 | 225.97 | -1,117.13 | 196.01 | -2,216.55 | 1,243.44 | -99.97 |
| 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 | 894.97 | 2,866.56 | 413.37 | -521.15 | 639.52 | 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 |
| 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 |
| Środki na początek okresu | 214.15 | 417.53 | 760.77 | 606.39 | 816.73 | 983.94 | 1,361.47 | 1,959.46 | 2,168.22 | 2,106.91 | 1,511.61 | 3,913.82 | 5,813.16 | 5,384.98 | 5,559.69 | 6,479.97 | 8,963.47 | 8,848.04 | 11,666.22 | 11,137.72 | 7,616.88 | 8,937.94 | 11,121.96 | 9,569.05 | 8,604.98 | 11,746.52 |
| Środki na koniec okresu | 417.53 | 760.77 | 606.39 | 816.73 | 983.94 | 1,361.47 | 1,959.46 | 2,168.22 | 2,106.91 | 1,511.61 | 3,913.82 | 5,813.16 | 5,384.98 | 5,559.69 | 6,479.97 | 8,963.47 | 8,848.04 | 11,666.22 | 11,137.72 | 7,616.88 | 8,937.94 | 11,121.96 | 9,569.05 | 8,543.19 | 11,830.56 | 12,475.18 |
| Wolne przepływy FCF | 865.80 | 735.43 | 577.49 | 866.50 | 642.39 | 629.43 | 787.01 | 656.33 | 253.06 | -433.79 | 2,625.19 | 2,257.84 | 115.29 | 872.37 | 2,080.26 | 2,902.42 | 382.46 | 3,449.05 | -345.02 | -1,486.91 | 1,120.03 | 2,287.83 | 590.79 | -2,899.11 | 3,532.38 | 822.61 |