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 | 511.37 | 890.23 | -296.36 | 2,098.93 | 1,998.27 | 1,594.80 | 2,553.12 | 11,084.00 | 7,906.00 | 11,938.00 | 4,549.00 | 9,026.00 | 4,663.00 | 1,453.00 | 10,563.00 | 2,137.00 | 5,137.00 | 4,349.00 | 6,268.00 | 8,294.00 | 10,020.00 | 9,916.00 | 12,846.00 | 6,139.00 | 1,844.00 | -787.00 |
| Amortyzacja | 225.06 | 339.90 | 347.07 | 442.96 | 550.87 | 817.81 | 853.11 | 3,942.00 | 4,257.00 | 4,919.00 | 6,417.00 | 7,176.00 | 7,055.00 | 5,692.00 | 4,251.00 | 3,984.00 | 3,925.00 | 3,451.00 | 3,492.00 | 3,689.00 | 3,778.00 | 3,874.00 | 3,907.00 | 3,839.00 | 3,769.00 | 4,104.00 |
| Zysk netto | 291.26 | 489.75 | 403.74 | 594.59 | 1,432.58 | 1,776.34 | 2,079.49 | 6,845.00 | 7,525.00 | 2,989.00 | 686.00 | 1,950.00 | -2,332.00 | -4,380.00 | 755.00 | 924.00 | -4,600.00 | 1,615.00 | 5,612.00 | 7,952.00 | 1,760.00 | 1,996.00 | 6,959.00 | 186.00 | -3,257.00 | -7,122.00 |
| Zmiana w kapitale pracującym | 10.21 | -26.74 | -1,046.20 | 1,042.96 | -65.46 | -1,131.03 | -461.00 | -1,029.00 | -4,788.00 | 1,281.00 | -1,332.00 | -1,438.00 | -1,133.00 | -928.00 | 4,694.00 | -3,401.00 | 4,801.00 | -1,612.00 | -3,950.00 | -4,389.00 | 3,407.00 | 3,149.00 | 1,377.00 | 2,445.00 | 2,017.00 | 1,915.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -457.60 | -1,619.24 | -633.43 | -1,889.90 | -1,464.90 | -836.36 | -2,655.51 | -11,873.00 | -17,959.00 | -15,554.00 | -5,213.00 | -4,750.00 | -5,546.00 | -2,752.00 | -2,590.00 | -4,425.00 | -2,728.00 | -550.00 | -1,345.00 | -3,882.00 | -3,266.00 | -3,552.00 | -4,171.00 | -3,969.00 | -3,201.00 | -3,727.00 |
| CAPEX | -1,147.05 | -298.73 | -0.56 | -1,853.68 | -1,515.34 | -900.08 | -2,727.91 | -10,670.00 | -18,181.00 | -14,684.00 | -6,870.00 | -4,910.00 | -5,506.00 | -2,918.00 | -2,948.00 | -4,416.00 | -3,807.00 | -1,393.00 | -1,868.00 | -2,825.00 | -3,415.00 | -3,778.00 | -4,518.00 | -4,249.00 | -3,059.00 | -3,251.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 51.00 | 61.00 | 5.00 | 23.00 | 5.00 | 3.00 | 6.00 | 28.00 | 4.00 | 4.00 | 0.00 | 1.00 | 0.00 | 3.00 | 22.00 | 81.00 | 147.00 | 30.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -195.27 | 1,360.44 | 13.59 | 725.38 | 369.62 | -593.13 | -2,096.44 | 1,927.00 | 16,329.00 | -1,143.00 | -68.00 | -2,867.00 | -427.00 | 1,007.00 | -9,970.00 | 2,874.00 | -516.00 | -5,413.00 | -4,454.00 | -4,943.00 | -4,237.00 | -5,706.00 | -8,628.00 | -2,475.00 | -548.00 | 5,739.00 |
| Spłata długu | -120.00 | -120.00 | -220.00 | -220.00 | -190.00 | -420.27 | -1,206.96 | -10,989.00 | -17,917.00 | -11,795.00 | -17,084.00 | -26,077.00 | -22,550.00 | -50,334.00 | -36,436.00 | -20,815.00 | -28,861.00 | -31,052.00 | -23,923.00 | -23,115.00 | -18,508.00 | -16,803.00 | -12,442.00 | -2,861.00 | -2.00 | 5,976.00 |
| Dywidenda | -75.27 | 0.00 | -266.41 | -282.70 | -415.38 | -727.71 | -1,006.54 | -1,624.00 | -4,797.00 | -5,509.00 | -3,086.00 | -1,985.00 | -2,649.00 | -2,298.00 | -1,458.00 | -1,636.00 | -1,782.00 | -1,303.00 | -1,531.00 | -2,889.00 | -2,388.00 | -1,253.00 | -1,137.00 | -2,402.00 | -276.00 | -256.00 |
| 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 | 1,418.00 | 1,219.00 | -14.00 | -3,363.00 | 3,325.00 | -666.00 |
| 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 | -1,104.00 | 3,269.00 | 9,127.00 | 773.00 | 1,863.00 | 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 | 166.00 | 0.00 | 4.00 | 41.00 | 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 | -166.00 | 0.00 | -4.00 | -30.00 | 0.00 |
| Środki na początek okresu | 1,161.53 | 995.82 | 1,627.24 | 761.23 | 1,702.05 | 2,606.98 | 2,748.13 | 562.00 | 1,480.00 | 7,733.00 | 2,974.00 | 2,242.00 | 3,651.00 | 2,341.00 | 3,123.00 | 1,126.00 | 1,712.00 | 3,601.00 | 1,968.00 | 2,670.00 | 2,154.00 | 4,671.00 | 5,329.00 | 5,398.00 | 5,093.00 | 3,319.00 |
| Środki na koniec okresu | 995.82 | 1,627.24 | 711.23 | 1,702.05 | 2,606.98 | 2,748.13 | 562.34 | 1,698.00 | 7,733.00 | 2,974.00 | 2,242.00 | 3,651.00 | 2,341.00 | 2,049.00 | 1,126.00 | 1,712.00 | 3,601.00 | 1,968.00 | 2,437.00 | 2,154.00 | 4,671.00 | 5,329.00 | 5,376.00 | 5,093.00 | 3,221.00 | 4,544.00 |
| Wolne przepływy FCF | -635.68 | 591.50 | -296.93 | 245.24 | 482.93 | 694.72 | -174.79 | 414.00 | -10,275.00 | -2,746.00 | -2,321.00 | 4,116.00 | -843.00 | -1,465.00 | 7,615.00 | -2,279.00 | 1,330.00 | 2,956.00 | 4,400.00 | 5,469.00 | 6,605.00 | 6,138.00 | 8,328.00 | 1,890.00 | -1,215.00 | -4,038.00 |