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 | 1,022.75 | 1,038.92 | 1,482.16 | 1,740.59 | 1,932.06 | 2,762.68 | 3,671.05 | 3,306.57 | 5,602.06 | 6,048.67 | 1,901.52 | 2,720.97 | 1,471.45 | 978.11 | 1,554.84 | 3,286.65 | 5,166.34 | 12,157.67 | 3,557.48 | 2,237.67 | 5,347.46 | 7,070.05 | 3,394.62 | 4,210.97 | 9,509.40 | 8,625.29 |
| Amortyzacja | 703.83 | 2.45 | 775.80 | 864.08 | 790.70 | 747.45 | 912.89 | 975.03 | 987.20 | 1,033.68 | 1,064.86 | 1,338.51 | 1,735.99 | 1,474.46 | 1,659.05 | 1,860.37 | 1,896.77 | 2,214.67 | 1,909.48 | 2,182.14 | 2,860.51 | 3,001.14 | 2,828.38 | 2,807.17 | 3,158.01 | 3,568.15 |
| Zysk netto | 160.30 | 311.80 | 351.10 | 572.23 | 982.71 | 1,893.16 | 2,716.96 | 2,763.79 | 4,596.05 | 5,376.00 | 1,064.64 | 1,721.96 | 1,078.76 | 137.77 | -2,281.74 | 403.38 | 462.45 | 1,955.12 | 1,885.06 | 323.86 | 689.36 | 2,622.55 | -4,657.13 | 1,784.80 | 3,350.58 | 5,243.10 |
| Zmiana w kapitale pracującym | -130.50 | -70.03 | 40.93 | 51.53 | 68.49 | 77.51 | -12.12 | -445.09 | 484.72 | 330.49 | -100.38 | -192.79 | -1,265.50 | -457.15 | 193.55 | -97.67 | -215.72 | 2,453.59 | 52.26 | -1,000.73 | 1,045.63 | 287.26 | 498.45 | -149.87 | 575.78 | 529.30 |
| Przepływy pieniężne z działalności inwestycyjnej | 184.55 | -110.78 | -889.15 | -973.00 | -983.98 | -2,321.75 | -2,516.02 | -4,316.00 | -6,967.21 | -6,132.77 | -3,562.74 | -8,411.28 | -8,858.15 | -6,054.93 | -4,140.27 | -9,214.28 | -2,124.58 | 5,132.99 | -7,173.45 | -2,429.89 | -792.34 | -4,905.13 | -2,642.46 | -5,191.38 | -4,915.43 | -8,758.75 |
| CAPEX | -41.61 | -138.75 | -821.82 | -990.17 | -990.26 | -2,409.39 | -2,584.73 | -4,422.20 | -7,668.35 | -6,888.23 | -3,744.16 | -8,022.54 | -8,374.16 | -6,053.41 | -3,862.60 | -6,734.37 | -1,911.63 | -4,277.68 | -6,130.69 | -3,446.32 | -1,275.54 | -5,506.16 | -2,926.11 | -4,449.73 | -5,641.80 | -7,875.36 |
| Akwizycja | 502.93 | 29.24 | 20.74 | 11.35 | 1,010.09 | 2,507.22 | 2,713.91 | 4,603.69 | 811.62 | 7,487.35 | -100.28 | 8,375.05 | 8,579.63 | 233.41 | 4,106.22 | 372.66 | 444.48 | -634.72 | 0.29 | 0.71 | 0.00 | 7.85 | 166.27 | 494.62 | 1,470.91 | -2,003.71 |
| Przepływy pieniężne z działalności finansowej | -730.38 | -1,153.25 | -780.77 | -494.79 | -521.57 | -290.26 | -1,244.99 | 514.62 | 1,999.39 | 894.00 | 1,950.24 | 4,552.98 | 9,739.16 | 4,983.93 | 1,237.25 | 6,444.21 | -3,509.40 | -15,882.87 | 2,323.80 | -1,408.35 | -4,168.98 | -1,042.93 | -2,083.86 | 1,517.64 | -3,260.68 | -102.21 |
| Spłata długu | -554.22 | -606.84 | -927.08 | -1,323.75 | -273.38 | -331.39 | -1,745.34 | -2,257.57 | -1,938.33 | -1,989.84 | -7,920.65 | -1,871.63 | -4,989.00 | -6,947.87 | -7,160.92 | -15,420.55 | -14,354.82 | -18,812.79 | -5,027.52 | -5,347.24 | -8,879.77 | -8,589.20 | -7,010.23 | -12,195.79 | -588.02 | 5,718.36 |
| Dywidenda | -0.01 | 0.00 | -301.64 | -333.35 | -442.73 | -603.40 | -640.22 | -1,143.52 | -1,263.96 | -1,999.19 | -1,230.45 | -686.64 | -1,252.13 | -1,040.58 | -993.79 | -1,269.97 | -1,356.44 | -1,548.60 | -1,633.17 | -1,912.89 | -1,399.33 | -1,119.73 | -1,633.72 | -768.69 | -2,320.08 | -2,719.34 |
| 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 | 380.06 | 94.86 | 218.87 | -931.88 | 43.56 | 281.22 |
| 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 | 414.07 | 264.67 | 413.78 | 365.80 | 403.98 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 828.54 | 0.00 | 5.00 | 75.00 | 0.00 | 98.00 | 94.85 | 49.00 | 117.60 | 0.00 | 113.41 | 14.71 | 0.00 | 0.00 | 0.00 | 1.43 | 117.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -208.45 | 0.00 | 635.42 | 995.25 | 0.00 | 5,040.67 | 4,237.61 | 10,976.90 | 6,894.77 | 0.00 | 12,766.54 | 9,448.24 | 0.00 | 0.00 | 0.00 | 8,851.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 353.68 | 828.71 | 603.61 | 442.19 | 715.00 | 1,138.45 | 1,287.82 | 1,177.93 | 475.26 | 1,079.77 | 1,942.97 | 2,222.15 | 1,061.73 | 3,376.69 | 3,285.74 | 1,919.20 | 2,449.24 | 4,863.25 | 6,385.07 | 5,011.26 | 3,467.92 | 3,919.50 | 4,869.96 | 3,522.61 | 4,240.12 | 5,745.26 |
| Środki na koniec okresu | 828.71 | 603.61 | 415.50 | 715.00 | 1,138.45 | 1,287.82 | 1,177.93 | 663.78 | 1,079.77 | 1,858.40 | 2,222.15 | 1,061.73 | 3,376.69 | 3,285.74 | 1,919.20 | 2,449.24 | 2,085.89 | 6,364.58 | 5,007.65 | 3,467.92 | 3,919.50 | 4,869.96 | 3,522.61 | 4,238.37 | 5,628.00 | 5,660.99 |
| Wolne przepływy FCF | 981.15 | 900.16 | 660.34 | 750.42 | 941.79 | 353.29 | 1,086.33 | -1,115.63 | -2,066.29 | -839.56 | -1,842.64 | -5,301.57 | -6,902.72 | -5,075.30 | -2,307.76 | -3,447.72 | 3,254.71 | 7,879.99 | -2,573.21 | -1,208.66 | 4,071.92 | 1,563.89 | 468.51 | -238.76 | 3,867.60 | 749.93 |