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 | 383.61 | 431.48 | 575.22 | 441.20 | 431.49 | 511.54 | 645.10 | 1,004.88 | 811.72 | 945.87 | 779.94 | 1,617.36 | 1,508.13 | 1,530.65 | 1,761.22 | 1,793.76 | 1,771.51 | 2,126.61 | 2,660.71 | 3,222.23 | 1,751.43 | 1,100.63 | 3,941.53 | 3,369.49 | 4,094.81 | 3,717.31 |
| Amortyzacja | 72.76 | 79.88 | 108.18 | 121.58 | 113.61 | 123.35 | 144.71 | 176.10 | 189.62 | 203.99 | 328.02 | 562.18 | 710.99 | 812.56 | 960.02 | 980.77 | 895.82 | 1,224.74 | 1,430.94 | 1,641.81 | 1,542.24 | 1,778.44 | 2,273.64 | 2,259.43 | 2,342.74 | 2,296.80 |
| Zysk netto | 341.12 | 341.43 | 405.16 | 357.42 | 858.71 | 492.75 | 494.63 | 570.93 | 667.18 | 494.53 | 525.33 | 710.07 | 919.54 | 726.58 | 750.76 | 2,271.47 | 1,495.15 | 1,316.42 | 1,546.00 | 3,578.73 | 2,536.48 | 2,235.56 | 2,706.35 | 1,952.86 | 2,385.83 | 1,218.21 |
| Zmiana w kapitale pracującym | 3.95 | 7.46 | 26.06 | -28.93 | 81.63 | -3.78 | -84.30 | 104.67 | 40.51 | 281.92 | -125.74 | -17.94 | -285.88 | -507.81 | -588.37 | -197.11 | -430.90 | -578.31 | -505.74 | -141.34 | -2,140.45 | -2,557.47 | -1,028.87 | -384.43 | -480.12 | -451.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,822.25 | -295.97 | -419.90 | -207.06 | 872.21 | -464.57 | -2,344.62 | -983.95 | -3,456.62 | -2,378.18 | -1,850.32 | -836.35 | -740.86 | -428.06 | -505.05 | 494.87 | 583.62 | -2,529.51 | -6,991.11 | 957.94 | -253.49 | -4,430.83 | -5,133.46 | -3,439.06 | -923.61 | -36.15 |
| CAPEX | -998.98 | -343.55 | -261.00 | -305.90 | -195.34 | -295.50 | -425.27 | -688.53 | -3,373.38 | -2,697.27 | -1,028.98 | -955.30 | -873.00 | -545.48 | -610.57 | -312.90 | -128.35 | -382.09 | -934.14 | -1,109.55 | -1,609.77 | -2,483.91 | -3,798.40 | -2,091.48 | -2,093.94 | -2,059.36 |
| Akwizycja | 0.00 | 0.00 | 0.12 | 0.00 | 965.03 | 0.39 | 386.00 | 0.31 | -458.75 | -37.50 | -1,068.03 | -89.60 | -6.57 | 5.35 | -16.25 | -29.40 | -1,285.60 | -1,952.67 | -7,056.78 | 123.32 | 567.00 | -297.52 | -668.39 | -1,540.38 | 13.34 | 1,274.64 |
| Przepływy pieniężne z działalności finansowej | 800.88 | -131.98 | 484.65 | -370.83 | -832.11 | -52.18 | 1,349.77 | -528.65 | 2,787.74 | 1,499.33 | 1,015.96 | -724.93 | 828.14 | -1,315.95 | -2,121.39 | -2,123.01 | 2,571.03 | -1,529.44 | 1,773.12 | -3,483.90 | -1,147.07 | 3,588.28 | 1,669.30 | -2,337.20 | -4,409.04 | -2,807.28 |
| Spłata długu | 0.00 | -800.00 | -540.00 | -1,396.23 | -964.53 | -484.75 | -1,702.96 | -3,672.75 | -4,173.34 | -2,545.24 | -2,316.54 | -3,235.07 | -1,233.18 | -1,667.24 | -2,681.50 | -2,307.68 | -4,174.47 | -2,099.90 | -2,178.54 | -7,284.06 | -4,567.02 | -9,447.32 | -13,038.83 | -23,780.45 | -19,816.21 | 419.78 |
| Dywidenda | -177.52 | -151.39 | -245.09 | -260.87 | -287.65 | -441.35 | -328.87 | -387.02 | -488.24 | -713.00 | -696.11 | -694.32 | -791.71 | -886.40 | -840.92 | -833.41 | -1,432.62 | -1,068.34 | -1,039.74 | -1,289.75 | -2,182.32 | -1,793.27 | -1,909.27 | -2,629.40 | -2,446.86 | -2,415.98 |
| 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 | -645.75 | -1,822.07 | -328.83 | 247.07 | -44.42 | -700.57 |
| 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 | -903.60 | -612.30 | -670.87 | -559.09 | -284.82 | 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 | 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 | 0.00 |
| Środki na początek okresu | 1,129.37 | 490.68 | 333.64 | 912.51 | 775.52 | 1,247.39 | 1,241.82 | 892.47 | 328.49 | 466.99 | 536.29 | 479.10 | 577.31 | 2,167.95 | 1,954.20 | 1,089.64 | 1,255.15 | 6,180.99 | 4,243.64 | 1,884.57 | 2,580.84 | 2,977.83 | 3,233.58 | 5,456.96 | 3,197.00 | 1,955.22 |
| Środki na koniec okresu | 490.68 | 493.64 | 973.79 | 775.52 | 1,247.39 | 1,241.82 | 892.47 | 381.82 | 466.99 | 536.29 | 479.10 | 535.47 | 2,167.95 | 1,954.20 | 1,089.64 | 1,255.15 | 6,180.99 | 4,243.64 | 1,686.51 | 2,580.84 | 2,931.82 | 3,233.58 | 3,709.90 | 3,197.00 | 1,955.22 | 2,670.49 |
| Wolne przepływy FCF | -615.38 | 87.93 | 314.22 | 135.30 | 236.15 | 216.04 | 219.83 | 316.35 | -2,561.66 | -1,751.39 | -249.03 | 662.06 | 635.13 | 985.17 | 1,150.66 | 1,480.85 | 1,643.15 | 1,744.52 | 1,726.57 | 2,112.68 | 141.65 | -1,383.28 | 143.13 | 1,278.01 | 2,000.87 | 1,657.95 |