Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 90.99 | -109.43 | -99.72 | 85.62 | -24.00 | 33.95 | 73.41 | 247.71 | 371.53 | 294.34 | 599.93 | 1,878.67 | 1,776.63 | 3,052.71 | 1,190.14 | 1,185.16 | 3,232.93 | 3,670.51 | 3,277.15 | -1,023.17 | 13,388.76 | -2,080.91 | 3,427.38 |
| Amortyzacja | 80.98 | 68.19 | 91.33 | 47.26 | 49.67 | 49.47 | 47.12 | 56.34 | 88.91 | 90.14 | 290.42 | 386.50 | 405.18 | 426.72 | 447.48 | 468.52 | 545.51 | 627.02 | 655.71 | 839.62 | 1,146.44 | 1,903.37 | 3,612.17 |
| Zysk netto | 61.39 | 46.13 | -87.78 | 8.09 | 19.69 | 26.82 | 30.17 | 53.60 | 147.97 | 186.50 | 709.66 | 553.53 | 924.95 | 1,021.21 | 1,137.43 | 1,127.97 | 1,206.91 | 1,697.58 | 3,045.47 | 5,694.20 | 11,365.83 | 9,003.85 | 7,364.56 |
| Zmiana w kapitale pracującym | -85.50 | -238.54 | -143.11 | -2.13 | -165.88 | -82.06 | -87.18 | 33.91 | -0.39 | -223.76 | -1,117.49 | -290.51 | -814.81 | 269.79 | -2,113.05 | -1,875.47 | -715.29 | -383.25 | -1,367.47 | -3,565.29 | 21,003.20 | -18,250.94 | -10,843.18 |
| Przepływy pieniężne z działalności inwestycyjnej | -79.90 | -172.26 | -216.22 | -257.52 | -375.32 | -538.48 | -478.24 | -162.25 | -417.60 | -230.39 | -4,767.71 | -3,513.99 | -3,439.44 | -3,463.48 | -3,815.18 | -4,892.74 | -4,431.00 | -6,222.79 | -5,270.23 | -3,652.84 | -7,843.72 | -10,099.08 | -10,162.30 |
| CAPEX | -83.92 | -126.36 | -218.47 | -305.18 | -408.60 | -529.10 | -508.96 | -264.49 | -262.64 | -226.80 | -4,604.31 | -3,813.96 | -2,446.54 | -3,949.98 | -3,220.26 | -4,345.99 | -3,756.30 | -5,052.02 | -4,931.31 | -2,566.98 | -5,329.57 | -7,745.80 | -7,556.18 |
| Akwizycja | 0.00 | 1.36 | 225.69 | 0.30 | 0.53 | 0.91 | 3.44 | 0.80 | 1.11 | 1.48 | 5.83 | 2.18 | 0.92 | 0.54 | 0.54 | 3.18 | -0.63 | 153.26 | 10.77 | -113.77 | -436.13 | -519.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 21.12 | 544.97 | 390.49 | -74.48 | 575.45 | 443.25 | 317.01 | 255.19 | 15.76 | -92.20 | 3,887.01 | 4,678.65 | 251.21 | 1,700.21 | 4,042.08 | 5,985.83 | 2,323.70 | 2,564.45 | 5,423.73 | 2,713.03 | 6,644.29 | 2,756.41 | 5,510.76 |
| Spłata długu | -3.20 | -147.00 | -160.40 | -425.90 | -1,038.30 | -1,688.00 | -1,472.40 | -1,010.85 | -495.16 | -397.00 | -4,547.24 | -6,532.46 | -5,383.20 | -7,954.80 | -5,733.56 | -9,026.78 | -9,282.00 | -8,539.95 | -11,448.05 | -11,872.64 | -7,486.72 | -11,193.22 | 10,544.44 |
| Dywidenda | -10.24 | -95.27 | -29.11 | -33.99 | -42.57 | -95.76 | -131.17 | -135.97 | -157.91 | -153.12 | -908.78 | -1,294.91 | -1,370.31 | -1,359.42 | -1,438.28 | -1,634.37 | -2,051.43 | -2,031.91 | -2,694.73 | -3,725.93 | -4,731.54 | -7,012.16 | -6,101.73 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.31 | -151.26 | -613.80 | -772.84 | -934.98 | -720.37 | -1,451.15 | -2,520.69 | -7,857.72 | -5,291.31 | -3,670.45 | -23,196.74 | -15,779.53 |
| 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 | -1,631.69 | 38.41 | -2,727.84 | 7,197.09 | 3,829.84 | 76.58 | 9,689.38 | 24,728.60 | 5,367.68 | 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 | 36.00 | 0.00 | 4.23 | 0.00 | 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 | -36.00 | 0.00 | -4.23 | -0.75 | -2.20 | 0.00 |
| Środki na początek okresu | 189.17 | 221.37 | 484.66 | 559.21 | 312.83 | 363.79 | 302.51 | 214.69 | 555.34 | 525.03 | 2,852.70 | 2,568.30 | 5,611.85 | 4,200.26 | 5,698.83 | 7,118.82 | 9,398.92 | 10,525.71 | 10,535.26 | 14,110.33 | 18,996.22 | 31,440.06 | 21,304.05 |
| Środki na koniec okresu | 221.37 | 484.66 | 559.21 | 312.83 | 488.96 | 302.51 | 214.69 | 555.34 | 525.03 | 496.79 | 2,568.30 | 5,611.85 | 4,200.26 | 5,495.30 | 7,118.82 | 9,398.92 | 10,525.71 | 10,535.26 | 13,957.91 | 12,140.26 | 31,189.81 | 21,720.90 | 20,086.83 |
| Wolne przepływy FCF | 7.07 | -235.79 | -318.19 | -219.56 | -432.60 | -495.15 | -435.55 | -16.78 | 108.89 | 67.55 | -4,004.38 | -1,935.29 | -669.91 | -897.27 | -2,030.13 | -3,160.83 | -523.37 | -1,381.51 | -1,654.16 | -3,590.15 | 8,059.19 | -9,826.71 | -4,128.80 |