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 | 117.44 | 72.96 | -16.70 | 283.69 | 541.48 | 632.79 | 106.34 | 810.95 | 1,953.55 | 2,007.55 | 2,446.13 | 813.01 | 811.61 | -1,508.50 | 989.97 | 630.23 | 2,417.98 | 2,186.89 | 4,563.35 | 4,389.10 | 5,677.20 | 6,507.45 | 7,890.18 |
| Amortyzacja | 38.59 | 41.90 | 45.72 | 113.90 | 135.01 | 128.76 | 272.65 | 452.78 | 486.59 | 674.27 | 806.01 | 834.22 | 933.15 | 1,005.70 | 1,316.31 | 1,385.89 | 1,375.80 | 1,420.06 | 1,765.30 | 1,772.83 | 1,724.25 | 2,138.46 | 1,736.04 |
| Zysk netto | 36.41 | 39.79 | 39.95 | 113.70 | 259.15 | 417.63 | 684.38 | 748.88 | 1,607.70 | 2,445.89 | 2,087.38 | 678.51 | 291.76 | 146.89 | 476.30 | 543.00 | 376.37 | 692.17 | 1,934.89 | 1,958.88 | 2,501.27 | 2,977.86 | 4,203.56 |
| Zmiana w kapitale pracującym | 31.91 | -19.20 | -116.79 | -24.26 | 72.90 | 58.55 | -979.64 | -564.75 | -392.75 | -1,436.23 | -885.07 | -1,209.22 | -1,340.59 | -3,366.14 | -1,751.89 | -2,617.12 | -414.64 | -1,156.66 | -359.46 | -486.28 | 473.61 | 57.89 | 424.13 |
| Przepływy pieniężne z działalności inwestycyjnej | -35.52 | -43.25 | -238.84 | -126.63 | -195.05 | -284.52 | -2,533.87 | -3,101.81 | -1,260.70 | -1,104.60 | -1,734.42 | -2,848.98 | -3,389.46 | -3,313.39 | -1,861.60 | -1,130.46 | -1,039.44 | -1,335.41 | -1,448.17 | -1,715.34 | -946.87 | -1,688.22 | -2,522.15 |
| CAPEX | -36.72 | -39.13 | -66.89 | -135.05 | -196.43 | -305.21 | -851.74 | -1,500.87 | -1,404.10 | -1,321.01 | -1,611.49 | -2,761.74 | -3,330.14 | -2,912.95 | -1,506.34 | -1,380.57 | -1,284.65 | -1,599.96 | -1,627.92 | -1,282.97 | -1,121.79 | -1,625.06 | -2,407.59 |
| Akwizycja | 0.00 | 0.41 | 0.00 | 0.40 | 0.00 | -4.84 | -1,286.33 | -1,514.51 | 130.81 | 241.41 | -42.26 | -42.41 | -3.12 | 1.55 | 1.08 | 1,383.02 | 0.00 | -143.13 | 1,721.20 | 13.01 | 6.59 | 0.00 | 10.56 |
| Przepływy pieniężne z działalności finansowej | -18.26 | 331.87 | -23.94 | -126.73 | -119.12 | 347.77 | 1,835.88 | 3,203.81 | -1,509.32 | 515.29 | -1,091.74 | 1,278.79 | 2,736.96 | 5,537.02 | 1,230.51 | 778.67 | -1,130.21 | -47.70 | -1,748.52 | -769.23 | -2,453.98 | -6,108.13 | -2,689.19 |
| Spłata długu | -260.89 | -136.55 | -125.75 | -371.59 | -295.00 | -667.73 | -1,816.03 | -1,500.97 | -2,358.96 | -1,983.00 | -3,318.23 | -3,226.92 | -4,376.11 | -7,448.36 | -15,392.71 | -7,807.87 | -15,313.54 | -7,742.40 | -17,035.20 | -16,436.45 | -15,403.07 | -4,365.92 | -113.21 |
| Dywidenda | -22.22 | -7.76 | -45.48 | -67.21 | -139.39 | -106.77 | -277.34 | -197.45 | -329.75 | -610.07 | -382.54 | -778.14 | -627.63 | -768.80 | -788.27 | -862.07 | -795.32 | -517.69 | -670.67 | -1,232.15 | -1,565.81 | -1,813.95 | -2,368.02 |
| 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 | -628.53 | 109.38 | 151.43 | 166.94 | 632.41 | -155.66 |
| 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 | 945.12 | -312.85 | -580.45 | -92.68 | -722.58 | 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 | 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 |
| Środki na początek okresu | 45.01 | 108.67 | 470.25 | 190.77 | 221.10 | 448.41 | 1,512.48 | 1,035.82 | 1,948.76 | 1,189.13 | 2,608.63 | 2,271.68 | 1,514.50 | 1,674.82 | 2,393.31 | 2,756.55 | 3,033.97 | 3,274.37 | 4,093.08 | 5,430.34 | 7,289.88 | 9,578.90 | 8,108.38 |
| Środki na koniec okresu | 108.67 | 470.25 | 190.77 | 221.10 | 448.41 | 1,144.46 | 920.83 | 1,948.76 | 1,132.29 | 2,607.37 | 2,228.59 | 1,514.50 | 1,673.61 | 2,393.31 | 2,756.55 | 3,033.97 | 3,274.32 | 4,054.06 | 5,430.34 | 7,289.88 | 9,550.10 | 8,108.38 | 10,786.24 |
| Wolne przepływy FCF | 80.72 | 33.84 | -83.59 | 148.65 | 345.05 | 327.58 | -745.40 | -689.93 | 549.45 | 686.54 | 834.64 | -1,948.73 | -2,518.52 | -4,421.45 | -516.37 | -750.34 | 1,133.33 | 586.92 | 2,935.43 | 3,106.13 | 4,555.40 | 4,798.41 | 5,482.58 |