Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -120.85 | 55.02 | 178.55 | -586.93 | -1,086.77 | -374.38 | -574.84 | 527.81 | -289.92 | -363.90 | -122.53 | -1,538.47 | 220.56 | -3,101.67 | -4,365.58 | -7,487.30 | -8,185.97 | -1,562.64 | 4,009.29 | 2,495.07 | 0.00 |
| Amortyzacja | 15.17 | 22.41 | 25.12 | 29.05 | 36.77 | 38.70 | 41.36 | 57.73 | 82.40 | 90.70 | 115.41 | 183.89 | 312.95 | 496.73 | 620.34 | 862.98 | 1,185.63 | 1,626.96 | 2,090.57 | 2,175.69 | 0.00 |
| Zysk netto | 85.89 | 108.98 | 437.95 | 366.89 | 460.55 | 507.54 | 844.93 | 1,135.21 | 1,459.26 | 1,811.65 | 2,299.03 | 3,118.80 | 4,098.72 | 5,428.20 | 6,998.44 | 8,263.69 | 9,386.72 | 10,320.59 | 7,262.95 | 4,429.16 | 3,377.20 |
| Zmiana w kapitale pracującym | -91.38 | 36.28 | 37.96 | -1,044.56 | -1,671.66 | -1,054.65 | -1,642.73 | -831.97 | -1,766.24 | -2,423.57 | -2,676.21 | -4,839.39 | -4,329.81 | -9,846.08 | -12,385.84 | -17,296.73 | -21,688.10 | -15,887.98 | -8,546.61 | -10,141.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 565.24 | -445.01 | 128.12 | -15.75 | 159.32 | 45.23 | -512.89 | -874.23 | -1,062.99 | -950.41 | -438.82 | -2,675.57 | -4,235.56 | -4,833.08 | -7,497.88 | -5,519.65 | -8,246.12 | -10,424.93 | -6,135.69 | -3,839.17 | 0.00 |
| CAPEX | -6.19 | -370.45 | -632.45 | -15.34 | -54.21 | -13.18 | -335.25 | -428.01 | -731.50 | -302.49 | -1,086.07 | -1,081.99 | -3,156.68 | -3,554.92 | -5,179.26 | -6,806.68 | -7,352.96 | -8,650.57 | -5,468.14 | -3,759.67 | 0.00 |
| Akwizycja | -0.57 | 0.00 | 0.00 | 3.25 | 187.09 | 0.01 | -82.22 | 0.00 | 648.57 | -254.38 | 234.81 | -2,349.18 | -1,148.35 | -163.91 | -445.96 | -694.82 | 246.72 | -1,928.18 | -490.27 | -120.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -36.71 | 225.37 | 38.24 | 379.25 | 911.13 | 1,710.72 | 454.53 | 642.14 | 1,458.41 | 3,893.55 | 282.75 | 6,203.53 | 4,713.01 | 9,943.79 | 15,652.14 | 12,772.74 | 14,966.27 | 15,853.38 | -1,149.59 | -549.38 | 0.00 |
| Spłata długu | -202.08 | -98.16 | -489.80 | -131.37 | -440.37 | -848.33 | -723.76 | -1,422.97 | -1,943.95 | -2,597.32 | -2,021.77 | -3,806.22 | -6,361.46 | -5,296.13 | -6,553.47 | -8,676.50 | -16,755.72 | -18,451.26 | -32,507.46 | 3,818.49 | 0.00 |
| Dywidenda | -10.19 | -30.60 | 0.00 | 0.00 | -50.21 | -62.95 | -80.11 | -130.04 | -212.73 | -263.49 | -448.37 | -560.46 | -874.25 | -1,120.68 | -1,075.85 | -1,535.74 | -1,658.60 | -2,150.04 | -1,842.89 | -1,412.88 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,711.23 | -3,042.33 | -3,315.96 | -4,785.13 | -12,970.96 | -13,897.09 | -20,787.86 | -24,894.23 | -21,968.64 | -7,271.07 | -5,735.65 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.23 | 3,042.33 | 301.44 | 4,785.13 | 3,250.27 | 1,681.35 | 3,658.32 | 3,385.74 | 6,236.17 | -1,411.63 | -4,462.88 | 0.00 |
| Emisja akcji | 0.15 | 0.89 | 0.00 | 0.00 | 7.69 | 1,445.14 | 6.73 | 0.00 | 1,244.78 | 3,627.61 | 0.00 | 659.76 | 11,899.73 | 0.00 | 9,961.58 | 0.00 | 0.00 | 0.00 | 3,455.43 | 2,253.18 | 0.00 |
| Wykup akcji | 171.14 | 328.97 | 0.00 | 0.00 | 1,277.70 | 1,166.31 | 0.00 | 0.00 | 2,424.53 | 3,088.38 | 0.00 | 10,135.97 | -7.95 | 0.00 | 12,999.47 | 0.00 | 0.00 | 0.00 | -3,455.43 | 0.00 | 0.00 |
| Środki na początek okresu | 164.12 | 572.36 | 408.57 | 756.76 | 554.86 | 562.13 | 1,943.79 | 1,341.48 | 1,684.30 | 1,806.87 | 4,425.73 | 4,094.10 | 5,953.48 | 6,340.58 | 8,657.19 | 12,136.38 | 11,742.82 | 10,860.69 | 15,046.94 | 10,591.24 | 8,433.22 |
| Środki na koniec okresu | 572.36 | 408.57 | 756.76 | 554.86 | 562.13 | 1,943.79 | 1,341.48 | 1,684.30 | 1,806.87 | 4,425.73 | 4,094.10 | 5,953.48 | 6,340.58 | 8,657.19 | 12,136.38 | 11,742.82 | 10,860.69 | 15,046.94 | 10,591.24 | 8,433.22 | 0.00 |
| Wolne przepływy FCF | -127.03 | -315.43 | -453.90 | -602.26 | -1,140.97 | -387.56 | -910.08 | 99.80 | -1,021.42 | -666.39 | -1,208.60 | -2,620.46 | -2,936.12 | -6,656.59 | -9,544.84 | -14,293.99 | -15,538.93 | -10,213.22 | -1,458.85 | -1,264.60 | 0.00 |