Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 99.48 | 334.92 | 211.94 | 330.67 | 742.20 | 333.14 | 1,900.74 | 1,119.06 | 1,382.03 | 3,723.63 | 1,647.05 | 1,184.71 | 3,458.10 | -1,546.82 | 5,290.75 | 5,801.86 | 3,186.20 | 1,963.92 | 327.54 | 3,798.80 | 2,721.61 | 2,764.43 | 2,205.67 | 1,062.08 | -1,935.45 | 6,541.81 | 1,545.60 |
| Amortyzacja | 25.70 | 36.56 | 50.49 | 75.46 | 118.53 | 153.68 | 198.91 | 266.39 | 309.07 | 323.47 | 388.07 | 440.62 | 461.29 | 444.54 | 466.29 | 426.19 | 373.08 | 352.92 | 354.66 | 410.10 | 509.94 | 554.11 | 549.00 | 878.38 | 896.88 | 995.86 | 1,064.96 |
| Zysk netto | 134.98 | 211.84 | 311.35 | 382.57 | 433.80 | 426.81 | 588.76 | 645.61 | 862.03 | 2,475.71 | 1,791.53 | 3,263.92 | 2,934.32 | 2,058.50 | 1,657.87 | 1,358.96 | 3,214.82 | 4,376.01 | 3,687.34 | 293.92 | 3,678.49 | 3,951.62 | 7,206.58 | 5,135.76 | 5,065.52 | 3,510.32 | 2,756.26 |
| Zmiana w kapitale pracującym | -114.02 | 97.36 | -116.32 | -36.55 | 217.07 | 921.71 | 1,072.33 | 64.28 | 258.66 | 3,396.15 | -201.08 | -1,123.00 | 1,697.53 | -3,376.57 | 2,936.23 | 3,436.83 | 940.66 | 530.06 | -1,604.16 | 1,839.23 | 529.34 | 122.64 | 1,020.08 | -2,816.20 | -5,694.48 | 3,907.88 | -709.08 |
| Przepływy pieniężne z działalności inwestycyjnej | -240.97 | -603.46 | -372.89 | -730.36 | -1,293.42 | -914.36 | -3,070.36 | -859.41 | -1,108.99 | -5,457.21 | -2,766.36 | -2,992.91 | -3,183.88 | -257.51 | -1,878.49 | -422.24 | 257.51 | -14,980.43 | 1,641.28 | -4,121.42 | 3,590.74 | 6,648.12 | 5,822.13 | 257.74 | 6,041.24 | -2,817.64 | 2,217.89 |
| CAPEX | -258.88 | -214.07 | -412.76 | -658.23 | -1,581.50 | -973.41 | -2,871.66 | -877.76 | -1,327.39 | -3,951.11 | -4,198.28 | -639.24 | -824.97 | -995.98 | -370.72 | -166.54 | -233.49 | -982.09 | -1,331.78 | -1,392.30 | -718.50 | -741.20 | -1,937.42 | -2,909.99 | -1,158.38 | -1,595.57 | -1,137.82 |
| Akwizycja | 0.23 | 10.55 | 13.91 | 82.54 | 10.74 | 61.03 | 73.90 | 948.76 | 67.40 | 54.71 | -1,033.10 | -0.16 | 121.95 | -30.04 | 11.78 | -309.36 | 36.75 | 830.88 | -118.24 | -0.03 | -146.92 | 142.72 | 87.81 | 251.43 | 135.30 | 58.46 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 426.36 | -16.34 | 305.81 | 420.07 | 522.23 | 925.36 | 1,123.35 | 10.24 | -387.78 | 3,279.81 | 2,948.26 | -53.46 | 1,987.00 | -62.98 | -2,868.80 | -5,022.84 | -3,477.44 | 11,963.33 | -140.22 | -836.52 | -5,678.97 | -2,948.21 | -6,703.95 | -1,894.11 | -3,447.07 | -3,786.73 | -8,764.06 |
| Spłata długu | -1,617.25 | -627.00 | -266.80 | -905.16 | -3,032.37 | -4,467.79 | -2,844.31 | -5,261.03 | -5,538.62 | -7,621.53 | -15,862.96 | -21,167.10 | -14,067.16 | -19,626.42 | -23,505.99 | -20,273.05 | -18,210.12 | -17,582.68 | -19,005.92 | -17,265.74 | -21,507.27 | -27,782.76 | -37,486.44 | -26,061.64 | -25,376.90 | -352.74 | -4,520.21 |
| Dywidenda | -74.21 | -86.18 | -95.40 | -125.68 | -191.41 | -154.84 | -408.61 | -479.96 | -623.20 | -802.73 | -2,018.43 | -1,397.69 | -2,073.02 | -1,874.95 | -2,458.13 | -2,102.05 | -1,978.67 | -1,907.96 | -3,192.51 | -2,467.55 | -2,686.38 | -3,149.74 | -1,970.19 | -3,249.85 | -3,113.17 | -3,104.35 | -3,854.79 |
| 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 | 0.00 | -19.94 | -506.29 | -598.14 | -328.40 | 853.10 | 423.77 |
| 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 | 0.00 | 5,693.24 | 447.51 | -1,539.19 | -6,019.53 | 2,464.45 | 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 | 0.00 | 1,483.34 | 2,060.10 | 396.27 | 0.65 | 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 | 0.00 | -1,483.34 | -2,060.10 | -396.27 | -0.65 | -0.17 | 0.00 |
| Środki na początek okresu | 50.80 | 335.85 | 56.14 | 203.03 | 223.21 | 194.33 | 538.39 | 492.09 | 760.85 | 661.17 | 2,192.85 | 3,964.25 | 2,099.35 | 4,345.96 | 2,463.35 | 3,082.55 | 3,436.64 | 3,400.37 | 2,336.91 | 4,176.00 | 2,994.56 | 3,641.42 | 10,202.00 | 11,328.50 | 10,751.46 | 11,418.09 | 12,722.71 |
| Środki na koniec okresu | 335.80 | 50.73 | 200.89 | 223.21 | 194.33 | 538.39 | 492.09 | 760.85 | 644.18 | 2,192.85 | 3,964.22 | 2,099.35 | 4,345.96 | 2,463.35 | 3,011.56 | 3,436.64 | 3,400.37 | 2,336.91 | 4,176.00 | 2,994.56 | 3,641.42 | 10,202.00 | 11,328.50 | 10,751.46 | 11,418.09 | 12,722.71 | 7,719.75 |
| Wolne przepływy FCF | -159.40 | 120.85 | -200.82 | -327.56 | -839.30 | -640.27 | -970.92 | 241.30 | 54.64 | -227.48 | -2,551.23 | 545.47 | 2,633.13 | -2,542.80 | 4,920.04 | 5,635.32 | 2,952.71 | 981.83 | -1,004.24 | 2,406.50 | 2,003.11 | 2,023.23 | 268.25 | -1,847.92 | -3,093.83 | 4,981.23 | 407.78 |