Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 242.79 | 572.17 | 532.40 | 155.46 | -1,176.90 | -201.12 | 925.98 | -893.84 | 131.62 | 395.69 | -1,402.87 | 1,316.88 | 1,781.23 | 1,134.70 | -740.03 | 312.07 | 1,097.29 | 745.66 | 2,072.69 | 2,217.63 | 2,527.26 | 795.53 | 1,365.00 | 1,603.33 | 2,630.40 |
| Amortyzacja | 0.00 | 0.00 | 193.38 | 276.10 | 342.14 | 339.08 | 414.56 | 252.77 | 261.68 | 240.33 | 236.06 | 204.03 | 304.92 | 310.96 | 294.05 | 255.42 | 240.03 | 225.98 | 218.86 | 306.76 | 513.88 | 1,128.85 | 1,243.24 | 1,180.38 | 1,140.64 |
| Zysk netto | 427.76 | 291.83 | 570.13 | 733.69 | 439.24 | -584.10 | -2,403.95 | -201.26 | -132.42 | 571.42 | -835.24 | 612.89 | 994.25 | 138.69 | 393.46 | 37.18 | 201.21 | 933.16 | 1,161.63 | 2,524.38 | 3,857.72 | 1,447.77 | 835.53 | 743.63 | 1,759.37 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 36.62 | -462.17 | -1,671.87 | 94.49 | 2,262.94 | -714.48 | -300.08 | -211.63 | -573.02 | 1,103.40 | 830.46 | 1,007.37 | -1,111.55 | 87.40 | 633.64 | -224.55 | 1,217.07 | 809.70 | 979.56 | -375.74 | -124.00 | -117.00 | 590.93 |
| Przepływy pieniężne z działalności inwestycyjnej | -227.02 | -251.86 | -881.32 | -103.25 | -651.16 | -709.28 | 332.31 | 21.32 | -94.25 | -422.28 | -2,373.40 | 2,489.05 | -835.75 | -196.98 | -532.62 | 202.91 | -153.49 | -231.00 | -548.15 | -806.09 | -177.78 | -822.24 | -771.57 | -711.74 | 0.00 |
| CAPEX | -179.36 | -123.78 | -238.12 | -324.67 | -617.14 | -856.75 | -225.34 | -139.94 | -180.32 | -490.61 | -150.96 | -76.02 | -597.76 | -577.70 | -319.38 | -142.37 | -168.33 | -157.72 | -166.61 | -459.25 | -904.55 | -1,371.80 | -959.10 | -575.47 | 0.00 |
| Akwizycja | -59.84 | -181.37 | -722.95 | -54.85 | -159.58 | -11.47 | 287.10 | -248.36 | 0.00 | 87.58 | 107.68 | 202.60 | 166.71 | -404.62 | -160.28 | 153.03 | -115.30 | -133.85 | -862.52 | 380.33 | 493.59 | 921.16 | -63.62 | 305.24 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -196.30 | -299.96 | 416.05 | -92.22 | 2,614.14 | 806.25 | -1,190.01 | 60.46 | 952.14 | -57.64 | 3,768.93 | -1,539.12 | -1,967.26 | -1,400.36 | 1,612.34 | -1,521.25 | 820.77 | 1,331.17 | -490.04 | 169.21 | -853.82 | 1,125.30 | -2,236.32 | -246.31 | 0.00 |
| Spłata długu | -139.90 | -192.99 | -23.66 | -30.16 | -320.54 | -1,277.56 | -9,284.57 | -8,040.15 | -10,357.80 | -11,821.00 | -6,969.39 | -9,426.14 | -12,388.52 | -8,142.70 | -5,815.64 | -14,925.06 | -6,448.25 | -4,659.43 | -5,290.30 | -3,839.24 | -9,268.96 | -14,706.75 | -15,384.91 | 476.97 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -75.87 | -185.48 | -383.86 | -131.46 | 0.00 | 0.00 | 0.00 | -11,771.45 | -129.36 | 0.00 | -331.58 | -887.62 | 0.00 | -70.11 | 0.00 | -51.44 | -561.27 | -455.49 | -474.58 | -277.24 | -416.74 | -318.46 | 0.00 |
| 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 | -2,642.27 | -2,098.77 | 156.40 | -23.59 | -5,883.39 | 0.00 |
| 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 | -575.58 | 6,139.25 | 1,629.15 | 660.46 | 5,518.29 | 0.00 |
| Emisja akcji | 12.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 780.59 | 1,206.27 | 43.47 | 546.86 | 0.83 | 5.46 | 25.02 | -19.52 | 29.68 | 2,117.64 | 37.52 | 1,972.14 | 85.88 | 343.73 | 22.50 | -36.49 | 0.21 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -22.75 | -74.81 | 0.00 | -142.74 | 10,708.01 | 0.00 | 0.00 | 13,445.70 | 0.00 | 6,003.81 | 3,415.64 | 4,382.13 | 8,495.82 | 15,809.14 | -53.67 | 0.00 | 0.00 |
| Środki na początek okresu | 1,181.69 | 1,000.93 | 1,021.01 | 1,093.19 | 1,069.56 | 1,833.27 | 1,720.49 | 1,841.59 | 1,095.34 | 2,157.77 | 2,078.72 | 2,132.62 | 4,452.00 | 3,431.34 | 3,047.52 | 3,379.37 | 2,214.93 | 3,882.36 | 5,910.23 | 6,741.98 | 8,194.74 | 10,384.89 | 11,509.17 | 9,390.94 | 10,736.88 |
| Środki na koniec okresu | 1,000.93 | 1,021.01 | 1,093.19 | 1,069.56 | 1,833.27 | 1,720.49 | 1,841.59 | 1,095.34 | 2,157.77 | 2,078.72 | 2,132.62 | 4,452.00 | 3,431.34 | 3,047.52 | 3,379.37 | 2,214.93 | 3,882.36 | 5,910.23 | 6,741.98 | 8,194.74 | 10,384.89 | 11,509.17 | 9,390.94 | 10,736.88 | 0.00 |
| Wolne przepływy FCF | 63.42 | 448.39 | 294.28 | -169.21 | -1,794.04 | -1,057.87 | 700.65 | -1,033.77 | -48.71 | -94.92 | -1,553.83 | 1,240.86 | 1,183.47 | 557.00 | -1,059.41 | 169.69 | 928.97 | 587.95 | 1,906.08 | 1,758.38 | 1,622.70 | -576.27 | 405.90 | 1,027.86 | 0.00 |