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 | 1,143.47 | 1,750.44 | 1,677.59 | 1,653.24 | 1,405.09 | 837.96 | 1,151.69 | 1,340.66 | 1,044.41 | 1,044.93 | 1,712.12 | 766.17 | 544.87 | 3,031.27 | 2,740.20 | 3,235.94 | 3,189.18 | 2,475.18 | 2,358.22 | 1,684.26 | 3,636.23 | 2,284.17 | 2,019.29 | 3,740.06 | 2,863.04 | 4,509.97 |
| Amortyzacja | 296.38 | 306.73 | 309.26 | 281.58 | 269.14 | 290.09 | 319.17 | 304.77 | 442.90 | 421.79 | 431.01 | 426.48 | 505.32 | 871.21 | 931.47 | 1,031.00 | 1,067.10 | 1,147.34 | 1,037.59 | 1,066.05 | 1,171.73 | 1,280.32 | 1,477.76 | 1,607.45 | 1,819.71 | 2,363.55 |
| Zysk netto | 653.97 | 1,099.13 | 1,211.42 | 1,237.23 | 1,082.41 | 1,155.56 | 918.36 | 1,032.33 | 1,387.91 | 587.48 | 1,020.31 | 1,068.83 | 606.13 | 1,171.24 | 1,469.20 | 1,706.66 | 1,838.19 | 1,011.79 | 894.15 | 793.97 | 961.46 | 1,092.28 | -71.69 | 1,170.97 | 1,865.15 | 1,954.57 |
| Zmiana w kapitale pracującym | -86.52 | 70.29 | 54.75 | 9.16 | 107.22 | -511.61 | -31.69 | 122.88 | -319.05 | -156.75 | 351.82 | -683.29 | -693.15 | 715.73 | 126.38 | 301.27 | 103.68 | -355.19 | -108.50 | -750.47 | 1,102.68 | -423.88 | 12.37 | 353.52 | -1,857.67 | -762.34 |
| Przepływy pieniężne z działalności inwestycyjnej | -197.46 | -142.98 | -456.69 | -1,677.80 | -120.11 | -586.93 | -791.07 | -2,011.47 | -798.24 | -1,185.88 | -1,129.65 | -574.09 | -2,020.09 | -4,101.92 | -1,647.77 | -502.83 | -650.51 | -2,391.05 | -828.33 | -1,849.89 | -3,501.90 | -2,966.93 | -4,403.15 | -5,386.82 | -6,516.69 | -2,563.28 |
| CAPEX | -55.89 | -63.94 | -423.51 | -296.51 | -325.55 | -349.67 | -776.70 | -1,581.46 | -790.87 | -557.55 | -867.62 | -658.33 | -1,691.24 | -1,531.18 | -1,587.53 | -1,024.08 | -1,000.68 | -736.21 | -983.40 | -993.46 | -2,463.52 | -1,964.47 | -3,153.40 | -4,685.99 | -4,316.90 | -3,954.50 |
| Akwizycja | 4.73 | 23.30 | 0.00 | 11.50 | 1.11 | 0.15 | 1.31 | 3.67 | 1.06 | 0.45 | 1.61 | 254.89 | 6.22 | -18.74 | 15.22 | -36.30 | 0.73 | -58.11 | 51.24 | -128.11 | -1,632.95 | -317.27 | -1,273.19 | -447.50 | -433.61 | -211.43 |
| Przepływy pieniężne z działalności finansowej | -984.97 | -515.38 | -564.05 | 247.33 | -1,392.10 | -423.85 | -325.90 | -49.52 | -359.70 | -19.84 | -364.08 | -480.03 | 2,412.90 | 2,670.26 | -1,284.39 | -3,248.63 | -2,097.33 | -699.16 | 770.72 | -772.75 | -1,181.28 | -987.87 | 8,874.75 | -839.95 | 2,836.27 | -3,598.73 |
| Spłata długu | -642.09 | -1,283.85 | -762.99 | -333.02 | -609.56 | -750.15 | -2,359.15 | -1,442.21 | -909.17 | -2,535.36 | -1,708.18 | -1,543.79 | -1,976.05 | -5,699.96 | -3,850.66 | -2,393.68 | -2,484.37 | -8,468.14 | -8,964.73 | -6,422.31 | -9,134.46 | -5,887.36 | -6,290.41 | -13,509.24 | -10,994.37 | -1,444.02 |
| Dywidenda | -298.00 | -389.02 | -445.10 | -715.47 | -782.09 | -854.80 | -658.12 | -717.04 | -895.22 | -1,090.83 | -545.40 | -502.82 | -693.44 | -806.29 | -1,215.74 | -1,121.00 | -1,117.07 | -976.85 | -811.34 | -940.53 | -899.73 | -695.89 | -1,214.32 | -1,076.48 | -1,616.73 | -1,845.08 |
| 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 | -466.25 | -276.30 | -1,146.59 | -278.03 | -382.47 | -500.49 |
| 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 | 2,098.40 | 96.16 | 1,006.93 | 462.39 | -1,238.58 | 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 | 211.79 | 190.50 | 104.13 | 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 | 0.00 | 0.00 | 0.00 | -211.79 | -190.50 | -104.13 | 0.00 | -2.06 | 0.00 |
| Środki na początek okresu | 1,290.64 | 1,248.40 | 2,353.86 | 3,009.67 | 3,231.66 | 3,123.16 | 2,950.34 | 2,985.04 | 2,261.47 | 2,147.81 | 1,986.81 | 2,205.17 | 1,917.12 | 3,283.94 | 4,883.10 | 4,732.68 | 4,217.20 | 4,658.74 | 4,043.97 | 6,343.57 | 5,405.47 | 4,358.82 | 2,686.13 | 9,410.41 | 6,933.93 | 6,132.79 |
| Środki na koniec okresu | 1,248.40 | 2,342.84 | 3,009.67 | 3,231.66 | 3,123.16 | 2,950.34 | 2,985.04 | 2,264.94 | 2,147.81 | 1,986.81 | 2,205.17 | 1,917.12 | 2,853.82 | 4,883.10 | 4,691.15 | 4,217.20 | 4,658.74 | 4,043.97 | 6,343.57 | 5,405.47 | 4,358.82 | 2,686.13 | 9,177.55 | 6,933.93 | 6,132.79 | 4,484.37 |
| Wolne przepływy FCF | 1,087.58 | 1,686.50 | 1,254.08 | 1,356.73 | 1,079.54 | 488.30 | 374.99 | -240.80 | 253.53 | 487.37 | 844.49 | 107.84 | -1,146.37 | 1,500.09 | 1,152.67 | 2,211.87 | 2,188.50 | 1,738.96 | 1,374.83 | 690.80 | 1,172.71 | 319.70 | -1,134.11 | -945.93 | -1,453.87 | 555.47 |