Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 351.85 | 572.32 | 1,328.30 | 1,402.83 | 2,058.12 | 586.88 | 2,131.57 | 2,485.12 | 2,520.06 | 2,006.90 | 3,283.68 | 3,079.89 | 1,909.19 | 4,512.94 | 5,505.44 | 6,363.45 | 6,307.16 | 5,347.68 | 7,544.68 | 8,333.05 | 8,349.34 | 8,332.26 |
| Amortyzacja | 68.62 | 170.38 | 278.27 | 406.55 | 530.48 | 627.15 | 661.60 | 697.92 | 846.28 | 1,016.87 | 1,217.58 | 1,341.72 | 1,444.29 | 1,601.52 | 1,703.85 | 1,838.45 | 2,259.91 | 2,136.87 | 2,396.44 | 2,878.25 | 3,300.74 | 3,406.72 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,089.28 | 1,346.35 | 1,538.10 | 2,060.63 | 1,685.03 | 2,228.70 | 3,149.95 | 3,030.29 | -461.39 | 2,624.96 | 3,852.72 | 5,605.45 | 4,154.79 | 5,868.17 | 6,502.35 | 4,809.20 | 999.18 |
| Zmiana w kapitale pracującym | 67.72 | 29.67 | 492.47 | 179.04 | 563.24 | 926.57 | -56.20 | 151.74 | 37.94 | -67.59 | 516.88 | -478.21 | -1,063.27 | 1,896.93 | 1,228.62 | 1,636.98 | 600.11 | 967.30 | 1,458.74 | 932.11 | 429.21 | -888.51 |
| Przepływy pieniężne z działalności inwestycyjnej | -737.90 | -1,154.62 | -1,032.07 | -1,301.45 | -1,769.54 | -1,249.81 | -1,835.64 | -2,204.47 | -1,645.02 | -3,239.18 | -15,268.77 | -6,415.36 | 536.64 | -4,005.46 | -11,450.19 | -4,231.66 | -17,529.73 | 4,821.77 | -15,440.16 | -14,862.35 | -285.83 | -3,500.12 |
| CAPEX | -741.45 | -1,164.44 | -1,042.02 | -1,257.77 | -1,429.33 | -828.24 | -327.67 | -273.92 | -687.63 | -2,302.99 | -2,867.15 | -2,931.42 | -3,042.83 | -3,268.25 | -2,401.08 | -3,463.03 | -4,846.23 | -4,414.29 | -6,220.28 | -5,064.44 | -4,134.71 | -3,475.13 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 | -171.01 | -44.08 | -285.76 | -17.47 | 84.03 | -10,128.39 | -175.96 | 169.06 | -1,084.24 | -4,194.00 | -309.24 | -3,801.24 | -1,209.20 | -5,804.17 | 215.41 | 641.64 | -5.21 |
| Przepływy pieniężne z działalności finansowej | 605.11 | 1,227.05 | -67.39 | -169.08 | 339.52 | 1,155.05 | 1,475.73 | -395.58 | -238.19 | -181.50 | 12,330.77 | 3,618.83 | 689.04 | -4,036.49 | 5,748.27 | -900.30 | 10,614.29 | -4,570.51 | 6,772.59 | 4,147.10 | -6,802.39 | -6,325.42 |
| Spłata długu | -271.58 | -1,030.30 | -911.31 | -888.46 | -1,130.09 | -444.99 | -1,874.85 | -399.10 | -764.21 | -421.89 | -17,192.14 | -9,402.60 | -5,670.51 | -13,972.90 | -14,832.63 | -9,750.70 | -8,667.24 | -22,976.87 | -38,289.84 | -48,670.57 | -1,770.70 | -3,187.96 |
| Dywidenda | -10.94 | -73.80 | -95.66 | -115.71 | -188.82 | -227.54 | -681.51 | -245.44 | -279.23 | -350.01 | -290.49 | -391.06 | -585.12 | -552.70 | -344.82 | -482.83 | -708.97 | -706.66 | -1,071.00 | -1,506.67 | -1,588.02 | -1,924.36 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.56 | 93.72 | -439.05 | -468.23 | -725.32 | -426.80 | -108.95 | -1,180.36 | 478.44 | -1,106.23 | 272.97 | -130.34 | 277.96 |
| 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 | 1,180.36 | -478.44 | 1,106.23 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 292.14 | 82.26 | 2,757.01 | 13.41 | 520.62 | 12.13 | 834.58 | 3,759.70 | -70.44 | 59.55 | 23.88 | 4.50 | 124.44 | 256.51 | 98.83 | -226.91 | 155.64 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -15.30 | -2.13 | -1.86 | 154.37 | 394.71 | 497.03 | -504.77 | -361.34 | -135.53 | -58.14 | 20,556.32 | 9,324.77 | 19,529.69 | 18,784.26 | 45,989.48 | -287.40 | -817.99 | -284.16 |
| Środki na początek okresu | 155.12 | 374.17 | 1,018.93 | 1,247.76 | 1,180.06 | 1,756.82 | 2,218.97 | 3,986.62 | 3,775.26 | 4,359.87 | 2,917.54 | 3,354.59 | 3,607.03 | 6,833.61 | 3,355.54 | 3,129.44 | 4,370.49 | 3,798.12 | 9,225.49 | 8,091.74 | 5,693.43 | 7,201.88 |
| Środki na koniec okresu | 374.17 | 1,018.93 | 1,247.76 | 1,180.06 | 1,756.82 | 2,218.97 | 3,986.62 | 3,775.26 | 4,359.87 | 2,943.89 | 3,354.59 | 3,607.03 | 6,833.61 | 3,355.54 | 3,129.44 | 4,370.49 | 3,798.12 | 9,225.49 | 8,091.74 | 5,693.43 | 7,201.88 | 6,199.38 |
| Wolne przepływy FCF | -389.60 | -592.12 | 286.28 | 145.05 | 628.79 | -241.36 | 1,803.90 | 2,211.19 | 1,832.42 | -296.10 | 416.53 | 148.47 | -1,133.64 | 1,244.69 | 3,104.36 | 2,900.43 | 1,460.93 | 933.39 | 1,324.40 | 3,268.61 | 4,214.63 | 4,857.13 |