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 | 287.45 | 194.40 | 1,590.75 | -302.63 | 814.48 | 1,448.32 | 5,317.58 | 1,296.82 | -1,085.55 | 3,366.54 | 969.68 | 1,482.90 | 2,254.44 | 2,242.92 | 2,749.93 | 6,434.48 | -3,610.22 | 2,341.62 | 4,275.38 | 140.73 | 3,538.52 | 12,810.49 | 20,574.65 | 14,617.47 | 2,703.19 | 9,263.87 |
| Amortyzacja | 110.86 | 152.31 | 154.89 | 162.98 | 174.30 | 241.68 | 323.10 | 371.28 | 543.60 | 679.10 | 824.25 | 1,359.31 | 1,070.63 | 1,085.33 | 1,172.94 | 1,661.82 | 1,809.16 | 2,070.92 | 2,129.57 | 2,112.54 | 2,558.60 | 3,246.74 | 3,146.84 | 3,343.10 | 3,249.68 | 3,550.85 |
| Zysk netto | 257.43 | 549.66 | 610.55 | 557.59 | 771.82 | 2,495.05 | 2,817.76 | 2,935.23 | 3,325.61 | 1,685.20 | 1,080.71 | 2,850.86 | 3,658.94 | 1,930.43 | 2,634.50 | 3,033.93 | 2,271.96 | 734.98 | 3,158.41 | 4,068.45 | 2,510.11 | 6,011.74 | 8,360.77 | 4,601.14 | 1,863.37 | 4,195.16 |
| Zmiana w kapitale pracującym | -166.49 | -729.45 | 582.99 | -962.18 | -311.79 | -1,544.09 | 1,835.88 | -1,376.83 | -3,634.06 | -289.95 | 79.84 | -3,300.25 | -3,166.04 | -1,852.70 | -895.14 | 912.86 | -8,753.48 | -3,808.70 | -2,809.79 | -5,796.86 | 114.26 | 5,700.80 | 3,485.36 | 4,576.18 | -6,197.06 | -2,905.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -625.09 | -87.88 | -437.78 | -44.52 | -866.44 | -1,315.98 | -1,659.98 | -1,869.06 | -2,998.26 | -2,527.13 | 2.79 | -2,730.30 | -3,576.06 | -1,559.35 | -6,504.46 | -11,553.78 | -12,584.78 | -6,854.65 | -1,580.11 | -4,401.93 | -9,084.16 | -3,538.80 | -2,843.02 | -6,257.58 | -8,174.55 | -6,630.29 |
| CAPEX | -352.47 | -288.37 | -225.92 | -345.17 | -862.50 | -1,150.35 | -1,272.70 | 0.00 | -2,008.99 | -2,382.56 | -1,370.47 | -2,116.82 | -2,998.39 | -2,087.09 | -6,929.53 | -12,873.15 | -12,346.98 | -7,239.59 | -1,707.23 | -4,846.52 | -6,566.37 | -3,318.85 | -6,683.16 | -3,560.83 | -5,475.85 | -3,568.86 |
| Akwizycja | 0.00 | 0.60 | 0.82 | 8.19 | 874.68 | 3.81 | 2.90 | 0.00 | -1,610.12 | -35.31 | -37.28 | -315.75 | -89.82 | -296.55 | -946.42 | 178.61 | -171.38 | -531.94 | -88.52 | -5.12 | -242.85 | -89.70 | 1,513.81 | -62.59 | -182.26 | -201.32 |
| Przepływy pieniężne z działalności finansowej | 670.90 | -299.66 | -989.76 | 340.42 | 334.08 | 582.49 | -2,271.14 | -250.60 | 5,447.74 | -958.65 | 520.84 | 477.41 | 4,507.95 | -2,889.67 | 3,632.94 | 3,940.99 | 16,505.66 | 7,511.05 | -3,537.15 | 9,295.77 | 3,613.64 | -6,539.56 | -12,186.98 | -9,763.36 | 9,705.01 | -4,243.99 |
| Spłata długu | -4,715.38 | -7,813.17 | -7,786.57 | -5,976.02 | -13,622.32 | -11,238.99 | -13,430.76 | -9,462.66 | -17,161.18 | -15,730.25 | -7,881.67 | -19,119.03 | -22,895.99 | -18,384.27 | -16,533.30 | -27,120.24 | -45,955.22 | -52,820.20 | -62,807.11 | -66,659.28 | -78,675.33 | -46,488.40 | -27,379.36 | -19,948.27 | -27,499.60 | 2,017.74 |
| Dywidenda | -243.23 | -215.53 | -269.96 | -285.64 | -196.44 | -369.69 | -720.82 | -923.26 | -1,222.57 | -1,985.86 | -632.86 | -782.67 | -1,696.69 | -2,078.95 | -1,478.01 | -1,911.81 | -2,298.25 | -3,066.83 | -2,470.41 | -2,901.65 | -4,387.16 | -2,656.98 | -2,233.72 | -3,607.70 | -2,989.65 | -2,299.21 |
| 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 | -1,901.36 | 72.56 | -250.38 | -1,080.53 | 0.00 | -11,788.27 |
| 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 | 1,901.36 | -72.56 | 250.38 | 1,080.53 | 0.00 | 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 | 44.09 | 21.80 | 7.86 | 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 | -44.09 | -21.80 | -7.86 | 0.00 | 0.00 |
| Środki na początek okresu | 81.95 | 417.39 | 228.71 | 391.22 | 381.90 | 706.13 | 1,470.07 | 2,812.18 | 1,949.25 | 3,015.35 | 2,822.18 | 4,396.52 | 3,797.41 | 6,563.25 | 4,397.51 | 4,181.50 | 2,935.25 | 3,259.12 | 6,338.67 | 5,442.86 | 10,532.75 | 8,659.89 | 11,210.24 | 16,529.99 | 15,912.30 | 20,350.82 |
| Środki na koniec okresu | 417.39 | 225.22 | 391.22 | 381.90 | 706.13 | 1,483.17 | 2,812.18 | 1,949.25 | 3,015.35 | 2,822.18 | 4,396.52 | 3,797.41 | 6,563.25 | 4,397.51 | 4,181.50 | 2,935.25 | 3,259.12 | 6,338.67 | 5,442.86 | 10,532.75 | 8,659.89 | 11,210.24 | 16,529.99 | 15,912.30 | 20,350.82 | 18,985.16 |
| Wolne przepływy FCF | -65.02 | -93.97 | 1,364.83 | -647.79 | -48.02 | 297.97 | 4,044.88 | 1,296.82 | -3,094.54 | 983.97 | -400.79 | -633.92 | -743.95 | 155.82 | -4,179.61 | -6,438.67 | -15,957.20 | -4,897.97 | 2,568.15 | -4,705.78 | -3,027.85 | 9,491.64 | 13,891.49 | 11,056.64 | -2,772.67 | 5,695.01 |