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 | 253.69 | 472.21 | 735.98 | 908.14 | 2,490.25 | 1,429.62 | 1,523.52 | 2,926.95 | 2,668.81 | 5,266.37 | 7,029.35 | 6,010.31 | 10,491.81 | 11,508.64 | 15,198.55 | 17,654.49 | 9,908.17 | 13,196.75 | 17,363.03 | 36,058.97 | 40,738.20 | 34,797.21 | 33,900.53 | 9,649.27 | 20,105.56 | 18,476.25 |
| Amortyzacja | 208.30 | 209.90 | 239.16 | 295.93 | 502.34 | 560.11 | 765.62 | 957.39 | 1,149.12 | 1,443.99 | 1,652.02 | 2,019.33 | 2,571.06 | 3,275.95 | 3,574.05 | 3,827.77 | 4,459.32 | 4,752.71 | 4,833.18 | 4,953.41 | 5,270.96 | 5,429.56 | 5,956.76 | 6,788.95 | 7,445.26 | 8,505.71 |
| Zysk netto | 39.68 | 113.90 | 264.44 | 371.39 | 1,112.67 | 1,451.13 | 587.44 | 1,805.04 | 2,704.01 | 2,679.52 | 3,661.95 | 6,354.33 | 11,824.34 | 6,462.23 | 9,811.45 | 11,587.60 | 7,627.95 | 8,950.64 | 16,428.73 | 30,636.01 | 34,352.01 | 36,370.18 | 34,165.84 | 16,139.91 | 10,749.19 | 7,663.20 |
| Zmiana w kapitale pracującym | -95.05 | 61.98 | 106.72 | 112.13 | 657.57 | -854.55 | -315.33 | -367.79 | -1,798.49 | 369.47 | 1,280.01 | -2,885.92 | -4,419.29 | 805.69 | 688.44 | 1,552.32 | -863.43 | -798.95 | -2,038.30 | 1,369.85 | 2,424.93 | -2,772.20 | -2,188.20 | -11,001.64 | 3,052.16 | 3,370.26 |
| Przepływy pieniężne z działalności inwestycyjnej | -137.74 | -291.72 | -899.46 | -2,144.53 | -2,807.30 | -2,836.57 | -3,284.17 | -3,333.37 | -5,735.33 | -6,360.02 | -7,813.15 | -10,341.21 | -10,162.26 | -8,469.66 | -12,476.33 | -4,851.11 | -12,719.27 | -4,552.25 | -5,202.65 | -25,669.70 | -20,688.85 | -26,772.88 | -21,666.96 | -5,280.63 | -19,307.02 | -13,326.24 |
| CAPEX | -136.25 | -287.06 | -741.22 | -2,126.80 | -2,812.96 | -2,401.77 | -2,891.04 | -3,440.72 | -5,584.22 | -5,152.50 | -8,002.24 | -9,266.87 | -8,250.10 | -6,815.07 | -7,561.57 | -6,973.55 | -5,167.38 | -4,981.50 | -3,656.14 | -4,748.52 | -8,874.12 | -9,970.19 | -15,202.31 | -26,646.30 | -14,167.45 | -11,314.26 |
| Akwizycja | 5.00 | 0.64 | 1.52 | 2.95 | 0.00 | 0.00 | 12.44 | 27.80 | -98.02 | 34.34 | -9.99 | -528.44 | -273.02 | -2,421.33 | -719.41 | -1,044.74 | -3,564.43 | -1,328.47 | -489.78 | -591.30 | -106.18 | -592.51 | -3,469.31 | -1,762.97 | -1,272.64 | -449.65 |
| Przepływy pieniężne z działalności finansowej | -69.21 | -126.66 | 421.77 | 1,427.40 | 1,766.21 | 785.17 | 1,312.21 | 365.64 | 3,143.00 | 6,433.15 | -2,394.53 | 3,447.17 | 4,728.48 | -2,670.92 | -4,289.37 | -6,785.68 | -5,395.32 | -7,150.95 | -7,499.61 | -10,980.00 | -7,911.90 | -13,262.02 | -11,604.47 | -5,723.46 | -5,436.20 | -385.48 |
| Spłata długu | -255.12 | -356.94 | -845.43 | -1,068.80 | -1,754.60 | -2,388.53 | -4,023.55 | -5,255.28 | -3,550.59 | -9,029.44 | -5,180.35 | -4,859.39 | -5,603.42 | -8,349.64 | -4,632.84 | -4,054.70 | -3,670.05 | -9,243.27 | -3,951.73 | -5,232.27 | -4,665.13 | -6,193.57 | -3,617.58 | -6,588.72 | -12,123.94 | 6,190.22 |
| Dywidenda | -132.04 | -102.91 | -145.44 | -266.86 | -281.62 | -879.28 | -748.24 | -823.94 | -990.55 | -913.60 | -1,043.80 | -1,276.14 | -1,823.17 | -3,027.10 | -2,568.24 | -2,984.44 | -4,408.80 | -3,285.38 | -3,340.64 | -6,931.64 | -9,382.01 | -11,004.26 | -11,532.57 | -13,120.25 | -8,871.24 | -5,949.57 |
| 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 | 938.83 | -738.42 | 70.16 | -5,567.11 | 0.00 | 2,501.79 |
| 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 | -938.83 | 738.42 | -70.16 | 5,567.11 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 73.50 | 24.50 | 813.68 | 619.56 | 0.00 | 0.00 | 145.00 | 0.00 | 11,282.06 | 1.00 | 0.00 | 0.00 | 122.11 | 164.02 | 90.48 | 368.56 | 65.06 | 175.50 | 181.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 186.19 | 1,307.69 | 1,139.53 | 2,565.91 | 0.00 | 0.00 | 6,154.85 | 0.00 | -6,187.92 | 3,827.63 | 0.00 | 0.00 | 9,109.57 | 2,698.34 | 701.46 | 2,058.05 | 5,360.56 | 1,515.18 | 855.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 249.57 | 296.31 | 350.15 | 608.44 | 799.45 | 2,248.60 | 1,626.83 | 1,187.56 | 1,335.23 | 1,411.71 | 6,751.21 | 3,572.88 | 2,689.15 | 7,747.19 | 8,110.97 | 6,518.93 | 12,512.12 | 4,285.03 | 5,799.57 | 10,428.93 | 9,857.67 | 22,014.14 | 16,799.31 | 17,397.54 | 16,158.42 | 11,572.02 |
| Środki na koniec okresu | 296.31 | 350.15 | 608.44 | 799.45 | 2,248.60 | 1,626.83 | 1,178.39 | 1,146.78 | 1,411.71 | 6,751.21 | 3,572.88 | 2,689.15 | 7,747.19 | 8,110.97 | 6,518.93 | 12,512.12 | 4,285.03 | 5,799.57 | 10,428.93 | 9,857.67 | 22,014.14 | 16,676.38 | 17,377.51 | 16,158.42 | 11,551.41 | 16,337.15 |
| Wolne przepływy FCF | 117.44 | 185.15 | -5.24 | -1,218.67 | -322.72 | -972.15 | -1,367.51 | -513.78 | -2,915.42 | 113.87 | -972.89 | -3,256.56 | 2,241.71 | 4,693.57 | 7,636.98 | 10,680.94 | 4,740.79 | 8,215.26 | 13,706.89 | 31,310.45 | 31,864.09 | 24,827.03 | 18,698.22 | -16,997.03 | 5,938.11 | 7,162.00 |