Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -106.16 | 874.44 | 878.37 | 991.96 | 2,086.36 | 1,612.15 | 1,452.50 | 1,361.89 | 2,113.85 | 487.64 | 484.84 | 2,912.35 | 2,695.08 | 207.22 | 511.89 | 1,832.65 | 3,779.92 | 5,414.89 | 2,286.55 | -1,369.58 | -3,887.48 | 3,881.75 | 10,675.95 | 22,971.72 | 5,666.35 |
| Amortyzacja | 83.47 | 220.57 | 263.65 | 207.09 | 279.92 | 290.48 | 370.40 | 492.60 | 706.34 | 394.05 | 487.26 | 502.55 | 522.96 | 830.81 | 1,161.67 | 1,603.22 | 1,983.90 | 2,037.51 | 2,283.79 | 2,562.10 | 3,100.05 | 4,040.98 | 4,370.40 | 4,026.67 | 3,912.59 |
| Zysk netto | 16.57 | 179.75 | 222.20 | 242.99 | 917.95 | 1,561.62 | 1,449.76 | 313.98 | 693.72 | 633.97 | 17.93 | 1,085.76 | 2,005.75 | 925.65 | 1,415.01 | 3,468.49 | 7,517.98 | 9,922.55 | 10,276.59 | 7,208.44 | 723.36 | -2,649.13 | 3,288.48 | 3,604.22 | 7,744.68 |
| Zmiana w kapitale pracującym | -3.21 | 202.68 | 336.55 | 342.31 | 622.43 | -368.81 | -377.27 | 603.94 | 758.82 | 234.00 | 274.71 | 1,510.56 | 1,792.44 | 103.84 | -548.82 | 782.10 | 1,930.06 | 2,297.05 | -1,100.36 | -4,188.46 | -7,271.14 | 1,233.73 | 6,196.35 | 15,331.99 | -7,935.46 |
| Przepływy pieniężne z działalności inwestycyjnej | -272.05 | 290.61 | -232.51 | -378.78 | -610.33 | -1,315.80 | -1,387.30 | -1,578.64 | -2,652.53 | 364.30 | -782.53 | -533.25 | -1,179.28 | -3,760.54 | -3,679.73 | -2,092.07 | 5,219.58 | 4,267.76 | 5,437.21 | 4,427.99 | -6,568.72 | -3,794.61 | 3,604.70 | -1,489.23 | -2,953.97 |
| CAPEX | -282.40 | -336.22 | -232.77 | -223.98 | -602.15 | -1,172.14 | -1,574.95 | -1,758.52 | -2,936.61 | -345.24 | -930.39 | -1,543.18 | -1,831.69 | -4,095.87 | -4,886.77 | -2,469.25 | -2,215.61 | -3,017.85 | -4,644.80 | -3,308.58 | -6,488.33 | -4,783.72 | -2,960.05 | -2,009.77 | -1,405.00 |
| Akwizycja | 0.00 | 19.00 | 0.00 | 224.77 | 27.13 | 0.00 | 0.00 | 11.24 | 48.69 | 17.28 | 4.59 | 1.04 | 18.76 | -202.71 | 2.67 | 9.53 | -439.98 | 1.28 | 0.00 | 25.87 | -534.17 | 72.90 | 599.81 | 85.13 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 87.36 | -529.68 | -373.21 | -310.02 | -406.52 | 25.80 | 1,291.23 | -228.71 | 1,030.00 | -1,068.57 | 363.65 | -542.28 | -887.68 | 3,578.50 | 2,514.68 | 451.96 | -3,577.99 | -1,319.46 | -2,449.65 | -4,574.97 | -1,352.69 | -400.57 | 7,047.39 | -2,595.96 | 224.43 |
| Spłata długu | -1,021.07 | -764.62 | -1,342.64 | -1,575.00 | -671.08 | -260.00 | -375.09 | -1,474.05 | -1,647.22 | -2,016.90 | -2,501.85 | -2,021.88 | -1,262.38 | -769.24 | -1,991.29 | -1,470.00 | -3,288.00 | -100.00 | -9.64 | -2,168.57 | -348.13 | -216.59 | -875.11 | -708.00 | -391.37 |
| Dywidenda | -155.90 | -170.09 | -106.54 | -131.51 | -49.07 | -114.49 | -334.80 | -599.03 | -246.58 | -152.29 | -89.27 | -81.16 | -189.42 | -223.77 | -250.14 | -434.09 | -659.81 | -1,283.02 | -3,110.85 | -3,200.13 | -2,169.49 | -126.54 | -45.49 | -1,704.97 | -1,803.96 |
| 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 | 0.00 | -6,933.92 | -3,375.61 | 2,050.31 | -10,855.54 |
| 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 | 0.00 | 6,933.92 | 3,375.61 | -2,050.31 | 10,855.54 |
| 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 | 4.70 | 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 | -4.70 | 0.00 |
| Środki na początek okresu | 875.80 | 584.96 | 1,223.59 | 1,496.24 | 1,794.39 | 2,863.90 | 2,506.05 | 4,145.04 | 3,699.58 | 1,688.84 | 1,472.22 | 1,538.18 | 3,572.89 | 4,214.18 | 4,238.71 | 3,585.50 | 3,942.94 | 9,362.85 | 17,725.92 | 22,993.43 | 21,451.31 | 9,648.15 | 9,360.47 | 30,655.97 | 49,517.92 |
| Środki na koniec okresu | 584.96 | 1,223.59 | 1,496.24 | 1,799.39 | 2,863.90 | 3,186.05 | 3,862.49 | 3,699.58 | 4,190.90 | 1,472.22 | 1,538.18 | 3,375.01 | 4,201.00 | 4,238.71 | 3,585.50 | 3,770.43 | 9,362.85 | 17,725.92 | 22,993.43 | 21,451.31 | 9,648.15 | 9,360.47 | 30,655.97 | 49,517.92 | 52,491.44 |
| Wolne przepływy FCF | -388.56 | 538.22 | 645.61 | 767.97 | 1,484.21 | 440.01 | -122.45 | -396.62 | -822.76 | 142.40 | -445.55 | 1,369.17 | 863.39 | -3,888.66 | -4,374.89 | -636.60 | 1,564.31 | 2,397.04 | -2,358.25 | -4,678.16 | -10,375.81 | -901.97 | 7,715.91 | 20,961.95 | 4,261.34 |