Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 225.00 | 561.60 | 592.99 | 716.25 | 1,156.81 | 552.16 | 1,266.18 | 1,934.75 | 2,234.18 | 1,457.98 | 872.51 | 1,937.98 | 515.35 | -2,958.22 | 6,746.77 | -324.30 | 4,346.82 | 2,032.67 | 3,574.20 | 3,134.99 | 1,118.36 | 3,828.72 | 1,543.34 | 503.55 | 107.50 |
| Amortyzacja | 125.85 | 231.87 | 271.23 | 261.97 | 293.92 | 553.11 | 668.28 | 822.08 | 700.39 | 1,863.67 | 1,733.31 | 1,831.40 | 1,985.32 | 3,069.25 | 980.40 | 1,195.02 | 1,269.59 | 1,250.02 | 1,312.15 | 1,378.12 | 1,343.32 | 1,406.42 | 1,418.24 | 1,313.76 | 1,189.56 |
| Zysk netto | 173.92 | 267.26 | 228.01 | 601.14 | 776.10 | 516.43 | 454.42 | 798.57 | 33.77 | 326.12 | 960.87 | 1,526.59 | 477.34 | -2,373.66 | 22.30 | -7,410.82 | 21.72 | 345.18 | 1,098.91 | 1,243.57 | 518.92 | 1,487.76 | -2,476.40 | -1,050.02 | -2,617.15 |
| Zmiana w kapitale pracującym | -36.09 | -55.68 | -26.22 | -186.38 | -120.45 | -599.63 | 58.67 | 247.38 | 1,313.98 | -969.47 | -2,110.38 | -2,098.34 | -2,988.20 | -5,637.61 | 4,342.32 | 3,540.54 | 1,214.06 | -783.21 | 108.94 | -238.31 | -1,163.42 | -233.63 | 2,262.36 | -342.05 | 657.94 |
| Przepływy pieniężne z działalności inwestycyjnej | -62.39 | -650.49 | -273.03 | -119.08 | -728.52 | -656.99 | -1,357.89 | -774.72 | -374.78 | -1,317.27 | -2,572.69 | -2,788.38 | -6,132.15 | -8,068.26 | -778.33 | -509.89 | -333.43 | -1,009.11 | -517.12 | -763.92 | -480.14 | -541.48 | -2,097.87 | -3,215.14 | -5,078.89 |
| CAPEX | -64.74 | -650.49 | -273.03 | -119.08 | -80.09 | -656.99 | -1,357.89 | -775.02 | -374.79 | -1,318.28 | -2,351.50 | -2,625.31 | -5,792.86 | -3,460.20 | -871.71 | -509.89 | -334.48 | -609.11 | -520.80 | -969.53 | -892.64 | -705.44 | -2,184.34 | -3,290.85 | -5,376.22 |
| Akwizycja | 67.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160.00 | 26.51 | 0.00 | 871.71 | 0.00 | 0.00 | 0.00 | 0.00 | 204.87 | 290.31 | 7.45 | 0.01 | 0.00 | 16.43 |
| Przepływy pieniężne z działalności finansowej | 972.55 | -683.55 | -527.68 | -297.79 | 253.18 | -166.11 | -200.82 | -656.19 | -870.45 | -835.92 | 3,867.31 | 6,431.17 | 4,323.04 | 12,605.23 | -4,862.32 | -7,426.47 | -3,044.63 | -1,788.01 | -1,758.14 | -1,917.69 | -988.92 | -3,250.69 | 182.54 | 3,049.10 | 3,288.00 |
| Spłata długu | -567.33 | -506.40 | -360.00 | -534.60 | -44.88 | -474.88 | -868.90 | -1,088.90 | -220.00 | -4,967.00 | -6,010.00 | -9,772.29 | -18,500.10 | -27,857.36 | -37,538.47 | -31,258.34 | -32,031.69 | -27,601.88 | -29,382.30 | -25,001.37 | -22,232.69 | -17,390.69 | -11,003.27 | 3,183.97 | 3,862.76 |
| Dywidenda | -49.20 | -177.15 | -167.68 | -146.97 | -176.82 | -221.23 | -120.82 | -187.29 | -193.51 | -303.11 | -440.49 | -924.96 | -1,493.05 | -1,399.30 | -1,496.83 | -1,208.71 | -916.64 | -917.19 | -899.89 | -799.88 | -776.13 | -647.50 | -532.45 | -638.04 | -775.13 |
| 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 | 1,631.86 | -2,022.30 | -3,914.25 | -1,644.31 | -207.07 | -369.02 |
| 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 | -2,142.54 | 2,140.29 | 5,678.02 | 1,703.74 | -8.26 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 82.54 | 1,217.71 | 445.28 | 237.56 | 536.94 | 1,218.41 | 947.46 | 652.25 | 1,156.08 | 2,688.76 | 1,993.55 | 4,160.68 | 9,594.68 | 8,756.11 | 10,097.19 | 11,176.82 | 2,315.09 | 2,733.79 | 1,985.86 | 3,281.67 | 3,724.98 | 3,329.33 | 3,344.59 | 2,985.66 | 3,316.54 |
| Środki na koniec okresu | 1,217.71 | 445.28 | 237.56 | 536.94 | 1,218.41 | 947.46 | 652.25 | 1,156.08 | 2,145.03 | 1,993.55 | 4,160.68 | 9,594.68 | 8,307.12 | 10,097.19 | 11,176.82 | 2,315.09 | 2,733.79 | 1,985.86 | 3,281.67 | 3,724.98 | 3,329.33 | 3,344.59 | 2,985.66 | 3,316.54 | 1,633.41 |
| Wolne przepływy FCF | 160.26 | -88.88 | 319.96 | 597.17 | 1,076.72 | -104.84 | -91.70 | 1,159.72 | 1,859.40 | 139.69 | -1,478.98 | -687.33 | -5,277.51 | -6,418.42 | 5,875.06 | -834.19 | 4,012.33 | 1,423.56 | 3,053.41 | 2,165.46 | 225.72 | 3,123.27 | -640.99 | -2,787.30 | -5,268.72 |