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 | 76.88 | 737.74 | 1,353.56 | 1,565.50 | 1,919.30 | 926.58 | 3,155.27 | 3,286.56 | 3,261.55 | 6,633.27 | 4,637.00 | -2,887.57 | 4,293.25 | 5,786.84 | 879.74 | 7,267.81 | 4,211.26 | 6,600.45 | 4,213.96 | 14,401.70 | 10,770.60 | 12,018.44 | 6,515.08 | 9,457.48 | 5,289.56 | 5,777.76 |
| Amortyzacja | 115.72 | 231.34 | 405.40 | 489.92 | 556.22 | 823.33 | 1,441.70 | 2,120.12 | 2,720.91 | 2,888.31 | 3,118.48 | 3,869.61 | 4,152.25 | 3,099.88 | 2,703.53 | 2,692.06 | 2,909.81 | 2,905.86 | 2,805.79 | 3,013.30 | 3,479.12 | 3,319.43 | 3,249.02 | 3,385.73 | 3,853.77 | 4,001.37 |
| Zysk netto | 311.21 | 393.64 | 534.26 | 587.02 | 839.75 | 1,145.86 | 718.79 | 1,398.59 | 2,059.72 | 1,090.44 | 103.78 | -2,740.39 | 73.13 | -3,463.22 | 147.47 | 146.56 | -4,019.12 | -1,552.93 | 5,296.26 | 8,603.72 | 6,651.68 | 6,964.28 | 10,467.70 | 7,674.82 | 5,078.57 | 3,199.51 |
| Zmiana w kapitale pracującym | -433.39 | 98.84 | 304.42 | 402.88 | 246.40 | -1,183.81 | 534.68 | -938.15 | -2,539.10 | 1,954.45 | 353.75 | -4,835.00 | 4,531.66 | -230.14 | -3,011.96 | 3,463.92 | 4,898.02 | 2,870.62 | -7,201.61 | -983.95 | -635.93 | 1,208.96 | -7,326.53 | -1,607.13 | -4,804.87 | -914.57 |
| Przepływy pieniężne z działalności inwestycyjnej | -570.81 | -735.12 | -974.78 | -1,741.16 | -2,666.35 | -3,102.95 | -5,895.80 | -4,601.25 | -5,836.29 | -10,645.82 | -12,106.51 | -6,275.69 | 52.48 | -429.65 | -2,814.98 | -1,631.16 | -2,023.34 | -1,144.05 | -3,958.16 | 1,369.64 | -7,153.46 | -4,877.52 | -4,867.75 | -13,926.07 | -14,088.31 | -14,258.75 |
| CAPEX | -209.69 | -642.54 | -699.08 | -1,535.13 | -2,862.76 | -3,111.05 | -5,941.37 | -4,684.95 | -4,564.44 | -9,403.01 | -11,420.67 | -7,010.27 | -1,315.23 | -1,108.00 | -2,510.92 | -3,133.92 | -1,585.42 | -1,085.07 | -434.50 | -1,605.71 | -3,494.74 | -4,261.93 | -4,564.72 | -6,095.80 | -6,211.41 | -4,725.91 |
| Akwizycja | 0.00 | 0.38 | 28.64 | 3.61 | 4.10 | 0.00 | 0.00 | 0.00 | 6.73 | 21.60 | 72.64 | 15.92 | 68.87 | 16.17 | -717.96 | 9.57 | 5.57 | 1.06 | 8.55 | -604.45 | -2,929.34 | 24.75 | 1.85 | 1,249.16 | 1,921.35 | 395.07 |
| Przepływy pieniężne z działalności finansowej | 802.49 | -1.47 | -136.11 | 157.54 | 1,341.74 | 3,926.97 | 1,796.45 | 873.63 | 4,816.61 | 2,523.49 | 6,374.80 | 9,911.72 | -414.99 | -9,998.95 | 1,387.29 | -2,584.41 | -1,378.94 | -8,569.81 | 336.10 | -11,086.30 | -5,368.30 | -6,628.66 | -1,566.14 | 5,767.95 | 4,063.10 | 12,534.80 |
| Spłata długu | -292.69 | -249.11 | -1,073.35 | -1,074.33 | -395.57 | -749.91 | -7,202.13 | -11,154.50 | -13,805.27 | -18,462.50 | -22,529.28 | -21,608.22 | -39,878.85 | -45,118.74 | -42,453.96 | -45,108.97 | -47,745.17 | -52,422.23 | -45,766.38 | -24,021.24 | -25,369.61 | -25,701.92 | -24,901.38 | -25,383.80 | -6,253.52 | 4,987.65 |
| Dywidenda | -60.66 | -113.10 | -159.65 | -245.30 | -308.48 | -419.92 | -801.77 | -1,036.35 | -1,477.09 | -1,801.54 | -1,609.85 | -1,713.72 | -2,223.93 | -2,283.40 | -1,793.57 | -2,080.96 | -2,192.59 | -1,938.80 | -1,908.87 | -1,720.94 | -1,057.61 | -2,379.01 | -1,848.38 | -2,524.97 | -1,658.07 | -2,256.87 |
| 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 | -1,176.31 | -3,034.24 | -7,407.48 | 215.98 | -2,872.12 | 5,450.22 |
| 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 | 462.11 | 6,380.54 | 860.30 | -1,019.14 | 336.89 | 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 | 90.95 | 399.50 | 463.22 | 1,205.89 | 1,187.76 | 1,782.45 | 3,533.05 | 2,590.37 | 2,149.31 | 4,429.09 | 2,964.40 | 1,878.82 | 2,631.30 | 6,549.42 | 1,906.23 | 1,354.53 | 4,369.64 | 5,248.02 | 2,201.28 | 2,769.02 | 7,508.55 | 5,799.27 | 6,388.45 | 6,579.69 | 11,159.40 | 3,570.63 |
| Środki na koniec okresu | 399.50 | 400.66 | 705.89 | 1,187.76 | 1,782.45 | 3,533.05 | 2,590.37 | 2,149.31 | 4,429.09 | 2,964.40 | 1,878.82 | 2,631.30 | 6,549.42 | 1,906.23 | 1,354.53 | 4,369.64 | 5,248.02 | 2,201.28 | 2,764.72 | 7,462.29 | 5,799.27 | 6,388.45 | 6,579.69 | 8,114.92 | 5,615.98 | 7,773.28 |
| Wolne przepływy FCF | -132.81 | 95.20 | 654.49 | 30.37 | -943.46 | -2,184.47 | -2,786.10 | -1,398.39 | -1,302.89 | -2,769.74 | -6,783.67 | -9,897.84 | 2,978.02 | 4,678.85 | -1,631.17 | 4,133.88 | 2,625.84 | 5,515.38 | 3,779.46 | 12,795.98 | 7,275.86 | 7,756.51 | 1,950.36 | 3,361.68 | -921.86 | 1,051.90 |