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 | 675.84 | 640.29 | 773.14 | 345.24 | 920.95 | 2,165.84 | 2,203.08 | 1,595.68 | 6,249.42 | 1,722.49 | -1,973.41 | 6,632.43 | 6,334.19 | 5,232.52 | 1,735.45 | 1,902.02 | 4,326.00 | 3,259.24 | 8,182.12 | 8,252.30 | 1,382.00 | 9,031.63 | 10,641.32 | 11,545.20 | 2,507.85 |
| Amortyzacja | 369.02 | 365.09 | 400.24 | 418.85 | 468.17 | 484.10 | 493.90 | 601.94 | 843.02 | 942.55 | 1,012.42 | 1,188.65 | 1,280.90 | 1,444.75 | 1,525.88 | 1,644.06 | 1,861.48 | 1,804.93 | 77.87 | 329.10 | 2,683.45 | 2,748.36 | 550.50 | 2,847.91 | 2,995.80 |
| Zysk netto | 108.77 | 301.56 | 169.58 | 508.55 | 1,155.36 | 1,876.95 | 4,688.92 | 4,206.00 | 2,197.52 | 2,346.63 | 4,964.84 | 6,610.48 | 5,294.48 | 3,641.71 | 2,849.56 | 684.75 | 940.80 | 1,711.73 | 2,454.31 | 2,178.39 | 2,443.81 | 5,913.93 | 6,088.83 | 6,505.11 | 7,423.56 |
| Zmiana w kapitale pracującym | 23.65 | -156.39 | 13.08 | -764.16 | -1,019.02 | -387.20 | -3,258.84 | -3,408.83 | 2,019.53 | -2,102.76 | -8,636.32 | -1,665.79 | -338.37 | -442.46 | -3,451.52 | -1,359.22 | -1,236.33 | -4,045.90 | 1,757.82 | 450.01 | -7,898.09 | -3,731.84 | -1,591.28 | -1,042.28 | -11,094.55 |
| Przepływy pieniężne z działalności inwestycyjnej | -669.85 | -618.97 | -1,198.20 | -625.89 | -560.43 | -963.82 | -1,980.39 | -3,159.63 | -4,071.32 | -3,142.59 | -3,632.93 | -4,973.09 | -2,636.20 | -3,479.15 | -2,999.81 | -794.95 | -2,768.75 | -2,141.08 | -9,178.40 | -11,943.95 | -303.16 | -3,228.84 | -7,718.98 | -8,374.13 | -12,303.08 |
| CAPEX | -669.85 | -631.56 | -1,021.17 | -596.98 | -536.72 | -973.66 | -1,877.57 | -2,404.28 | -2,469.04 | -2,857.28 | -2,567.88 | -2,612.14 | -2,692.18 | -2,192.16 | -1,737.69 | -1,764.40 | -1,636.15 | -3,268.01 | -2,553.95 | -3,322.52 | -3,646.85 | -2,871.47 | -5,315.45 | -6,811.37 | -6,590.55 |
| Akwizycja | 0.00 | 7.68 | 10.67 | 3.34 | 1.33 | 977.56 | 3.32 | 0.00 | 53.55 | 14.21 | 16.39 | 0.37 | -133.02 | 51.11 | 2.37 | 302.41 | 5.51 | 19.27 | 2,708.34 | -10,418.99 | 23.60 | -82.45 | 61.41 | 385.48 | -90.77 |
| Przepływy pieniężne z działalności finansowej | 131.30 | 293.63 | 1.51 | 329.29 | -379.22 | -345.75 | -346.25 | 3,303.41 | -1,297.82 | -821.90 | 7,777.73 | 5,563.49 | 1,903.20 | 1,317.48 | 973.89 | -3,938.00 | -10,353.50 | 1,558.51 | 1,108.60 | 11,572.71 | -5,161.90 | 1,153.94 | -9,753.80 | 1,464.62 | 5,732.64 |
| Spłata długu | -1,366.77 | -1,836.05 | -1,652.42 | -2,081.75 | -2,608.57 | -2,610.71 | -6,573.52 | -4,056.01 | -12,853.09 | -3,195.47 | -8,135.48 | -23,239.38 | -24,806.60 | -26,219.83 | -27,676.83 | -31,268.77 | -30,089.49 | -20,536.56 | -53,831.58 | -66,331.21 | -94,142.02 | -70,612.30 | -84,066.84 | -9,828.43 | -3,691.22 |
| Dywidenda | -179.57 | -204.77 | -316.09 | -271.82 | -522.16 | -511.41 | -729.10 | -1,391.41 | -1,356.68 | -354.84 | -436.83 | -1,744.51 | -2,226.11 | -2,277.80 | -2,307.11 | -1,112.99 | -1,091.73 | -1,263.19 | -2,003.81 | -2,898.29 | -2,132.82 | -1,504.79 | -2,467.53 | -1,731.36 | -4,714.93 |
| 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 | 3,068.76 | -645.60 | -5,044.28 | -1,444.24 | 710.42 | -8,838.11 |
| 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 | 1,191.72 | -1,444.38 | 6,606.96 | 1,310.27 | 1,462.44 | 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 | 228.81 | 366.10 | 681.06 | 257.50 | 306.14 | 287.44 | 1,142.50 | 1,021.49 | 3,068.30 | 3,944.77 | 1,702.63 | 3,864.37 | 11,082.47 | 16,678.34 | 19,666.16 | 19,394.22 | 16,705.05 | 8,275.27 | 10,363.20 | 10,647.44 | 18,730.34 | 14,451.78 | 21,295.29 | 32,102.11 | 19,484.78 |
| Środki na koniec okresu | 366.10 | 681.06 | 257.50 | 306.14 | 287.44 | 1,142.50 | 1,016.98 | 2,753.09 | 3,944.77 | 1,702.63 | 3,864.37 | 11,082.47 | 16,678.34 | 19,666.16 | 19,394.22 | 16,705.05 | 8,260.27 | 10,363.20 | 10,647.44 | 18,730.34 | 14,451.78 | 21,295.29 | 14,727.88 | 35,620.03 | 15,502.83 |
| Wolne przepływy FCF | 5.99 | 8.73 | -248.04 | -251.74 | 384.23 | 1,192.18 | 325.52 | -808.61 | 3,780.37 | -1,134.79 | -4,541.28 | 4,020.29 | 3,642.02 | 3,040.36 | -2.24 | 137.62 | 2,689.85 | -8.77 | 5,628.17 | 4,929.78 | -2,264.85 | 6,160.17 | 5,325.87 | 4,733.82 | -4,082.70 |