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 | 3,199.04 | 2,355.61 | 2,223.94 | 3,697.54 | 2,128.75 | 3,596.00 | 3,835.00 | 2,217.00 | 6,869.00 | 1,155.00 | 8,959.00 | 11,442.00 | 12,557.00 | 11,704.00 | 9,703.00 | 13,570.00 | 23,734.00 | 23,764.00 | 17,732.00 | 15,388.00 | 31,175.00 | 2,698.00 | 7,688.00 | -2,450.00 | 40,816.00 | 31,445.00 |
| Amortyzacja | -1,781.86 | -1,864.21 | -1,796.15 | -1,841.64 | -2,036.08 | -2,408.46 | 4,460.00 | 4,994.00 | 5,625.00 | 5,817.00 | 6,042.00 | 7,132.00 | 7,762.00 | 8,338.00 | 9,493.00 | 10,984.00 | 11,993.00 | 12,750.00 | 13,323.00 | 14,376.00 | 24,620.00 | 24,590.00 | 24,241.00 | 24,266.00 | 27,180.00 | 28,374.00 |
| Zysk netto | 82.42 | 931.44 | 795.11 | 575.76 | -511.52 | 231.74 | -1,856.15 | 284.00 | 2,923.00 | -4,724.00 | 432.00 | 8,093.00 | 6,930.00 | 4,738.00 | 3,484.00 | 3,066.00 | 6,118.00 | 7,661.00 | 8,874.00 | 4,364.00 | 4,055.00 | -15,195.00 | -13,910.00 | -31,550.00 | -4,209.00 | -1,696.00 |
| Zmiana w kapitale pracującym | 662.13 | 484.86 | -4.28 | -531.70 | 547.87 | 1,191.82 | -413.72 | -703.00 | 2,252.00 | 2,284.00 | 3,895.00 | -604.00 | 3,843.00 | 1,181.00 | 89.00 | 315.00 | 3,246.00 | 2,858.00 | 684.00 | -2,298.00 | 4,624.00 | -6,359.00 | -1,315.00 | 4,067.00 | 9,218.00 | -4,129.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -847.26 | -256.31 | -3,035.66 | -5,894.60 | -5,433.71 | -8,824.00 | -8,009.00 | -5,404.00 | -4,844.00 | -7,790.00 | -14,478.00 | -11,568.00 | -21,957.00 | -12,153.00 | -12,205.00 | -9,760.00 | -6,931.00 | -15,750.00 | -8,236.00 | -20,517.00 | -14,427.00 | -8,049.00 | -15,820.00 | -5,851.00 | -17,217.00 | -16,452.00 |
| CAPEX | -1,386.48 | -1,381.33 | -2,983.97 | -6,351.03 | -9,412.66 | -16,413.82 | -9,873.96 | -2,566.00 | -5,502.00 | -8,364.00 | -15,007.00 | -13,469.00 | -20,038.00 | -15,733.00 | -12,359.00 | -8,821.00 | -12,262.00 | -19,022.00 | -13,846.00 | -24,086.00 | -15,628.00 | -11,061.00 | -17,137.00 | -11,696.00 | -11,369.00 | -16,139.00 |
| Akwizycja | 0.00 | 1,020.04 | 0.00 | -90.49 | 0.00 | 398.00 | -2,082.11 | -12.00 | 16.00 | 271.00 | 15,007.00 | 1,573.00 | -37.00 | 5.00 | -72.00 | -657.00 | -109.00 | -288.00 | -860.00 | 6.00 | -710.00 | 6,390.00 | -3.00 | 857.00 | 2,723.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,867.02 | -2,490.29 | -567.87 | 3,150.24 | 1,614.10 | 6,231.00 | 3,992.00 | 2,550.00 | -465.00 | 7,460.00 | 5,213.00 | 6,187.00 | 8,859.00 | 668.00 | 4,168.00 | -131.00 | -27,695.00 | -8,459.00 | -6,796.00 | 5,220.00 | -21,833.00 | 28,945.00 | 4,186.00 | 6,658.00 | -33,993.00 | -11,546.00 |
| Spłata długu | -1,806.49 | -2,713.66 | -2,646.33 | -3,740.82 | -9,926.75 | -8,380.00 | -14,243.00 | -22,426.00 | -31,681.00 | -36,118.00 | -35,146.00 | -26,481.00 | -11,843.00 | -29,511.00 | -34,638.00 | -38,198.00 | -73,421.00 | -73,589.00 | -51,132.00 | -46,538.00 | -106,109.00 | -135,726.00 | -164,699.00 | -105,419.00 | -26,630.00 | -6,147.00 |
| Dywidenda | -76.33 | -39.05 | -45.87 | -116.35 | -14.96 | -15.00 | -20.00 | -7.00 | -8.00 | -28.00 | -10.00 | -6.00 | 0.00 | -1,964.00 | -491.00 | -393.00 | -393.00 | -785.00 | -982.00 | -1,009.00 | -613.00 | -6,646.00 | -6,354.00 | -6,359.00 | -6,444.00 | -5,899.00 |
| Należności | 274.13 | -17.82 | 373.13 | -469.86 | -85.27 | -380.72 | -548.77 | 36.00 | -349.00 | 649.00 | 0.00 | -647.00 | -155.00 | 292.00 | -321.00 | -391.00 | 103.00 | -409.00 | 314.00 | -226.00 | 1,073.00 | 1,309.00 | -1,481.00 | 1,434.00 | -1,770.00 | -3,685.00 |
| Zobowiązania | 19.93 | -137.37 | -167.57 | -61.84 | 395.54 | 347.61 | 2,235.45 | -1,420.00 | -95.00 | -491.00 | 0.00 | -284.00 | 1,041.00 | -1,022.00 | -418.00 | 45.00 | 843.00 | -597.00 | 222.00 | 184.00 | 175.00 | -1,203.00 | 341.00 | 2,641.00 | 7,581.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,980.00 | 10,572.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.00 | 10,908.00 | 0.00 | 15,951.00 | 0.00 | 6,046.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 8,913.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,146.00 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,854.00 | 41,885.00 | 0.00 | 6,646.00 | 0.00 | 6,359.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,104.61 | 4,589.38 | 4,197.45 | 2,817.86 | 3,771.04 | 2,080.00 | 3,083.00 | 2,901.00 | 2,264.00 | 3,824.00 | 4,649.00 | 4,343.00 | 10,404.00 | 9,863.00 | 10,082.00 | 11,748.00 | 15,414.00 | 4,560.00 | 4,152.00 | 6,826.00 | 6,928.00 | 1,849.00 | 25,419.00 | 21,456.00 | 20,240.00 | 9,531.00 |
| Środki na koniec okresu | 4,589.38 | 4,198.40 | 2,817.86 | 3,771.04 | 2,080.17 | 3,083.00 | 2,901.00 | 2,264.00 | 3,824.00 | 4,649.00 | 4,343.00 | 10,404.00 | 9,863.00 | 10,082.00 | 11,748.00 | 15,414.00 | 4,560.00 | 4,152.00 | 6,826.00 | 6,928.00 | 1,849.00 | 25,419.00 | 21,456.00 | 19,889.00 | 9,924.00 | 12,984.00 |
| Wolne przepływy FCF | 1,812.57 | 974.28 | -760.03 | -2,653.49 | -7,283.91 | -12,817.82 | -6,038.96 | -349.00 | 1,367.00 | -7,209.00 | -6,048.00 | -2,027.00 | -7,481.00 | -4,029.00 | -2,656.00 | 4,749.00 | 11,472.00 | 4,742.00 | 3,886.00 | -8,698.00 | 15,547.00 | -8,363.00 | -9,449.00 | -14,146.00 | 29,447.00 | 15,306.00 |