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 | 668.03 | 814.70 | 1,113.17 | 1,242.55 | 1,828.45 | 1,817.90 | 2,521.49 | 2,565.60 | 2,213.15 | 1,434.82 | 2,736.04 | 2,986.20 | 1,753.93 | 3,036.18 | 3,355.20 | 4,366.91 | 3,624.60 | 3,556.83 | 2,434.81 | 2,767.98 | 5,050.54 | 4,845.35 | 3,199.70 | 4,792.04 | 8,686.56 | 7,164.48 |
| Amortyzacja | 256.68 | 315.39 | 412.86 | 593.10 | 740.38 | 1,009.63 | 1,077.60 | 1,050.80 | 890.16 | 1,226.66 | 1,145.87 | 1,137.15 | 1,272.38 | 1,387.65 | 1,437.81 | 1,462.22 | 1,646.20 | 1,852.38 | 2,029.85 | 2,094.71 | 2,289.48 | 2,583.42 | 2,736.61 | 3,245.61 | 3,576.94 | 3,766.72 |
| Zysk netto | 538.31 | 1,250.62 | 885.59 | 1,030.58 | 1,324.57 | 1,356.54 | 1,584.05 | 2,069.18 | 2,434.57 | 900.43 | 2,335.55 | 1,927.63 | 1,942.11 | 2,198.97 | 3,307.04 | 2,717.09 | 2,624.01 | 3,111.43 | 2,185.27 | 2,367.45 | 2,825.98 | 3,039.98 | 1,776.08 | 1,049.25 | 3,458.66 | 4,784.76 |
| Zmiana w kapitale pracującym | 27.57 | 203.56 | 156.21 | 4.78 | 165.67 | -322.10 | 126.69 | 134.60 | 95.29 | -827.39 | -199.16 | 445.26 | -878.72 | -176.57 | -508.24 | 1,084.51 | 552.93 | -44.88 | -824.56 | -1,197.26 | 655.84 | -454.45 | -709.36 | -492.04 | -193.54 | -623.39 |
| Przepływy pieniężne z działalności inwestycyjnej | -690.51 | 657.53 | 432.02 | -1,626.38 | 594.59 | -1,339.38 | -918.32 | -1,428.67 | -1,317.18 | -3,110.60 | -1,287.95 | -1,560.01 | -1,491.46 | -1,211.43 | -1,366.65 | -1,065.43 | -5,551.50 | -1,026.06 | -1,780.15 | -4,176.90 | -5,302.47 | -5,462.45 | -3,398.87 | -2,216.53 | -4,652.38 | -4,735.97 |
| CAPEX | -719.24 | -429.38 | -244.92 | -933.63 | -1,035.43 | -1,208.46 | -999.47 | -2,144.17 | -3,855.12 | -3,156.48 | -1,565.80 | -2,230.22 | -2,217.57 | -1,546.24 | -1,735.79 | -2,259.34 | -3,532.41 | -3,074.61 | -2,876.48 | -4,303.01 | -3,678.62 | -4,437.62 | -5,059.39 | -2,524.64 | -3,913.28 | -6,016.08 |
| Akwizycja | 0.12 | 300.19 | 0.14 | 3.55 | 2.73 | 0.88 | 1.79 | 13.31 | 1.28 | 1.92 | 1.84 | 1.73 | 2.51 | 0.21 | 2.84 | -2.18 | -1,111.51 | 0.39 | 0.31 | -165.95 | -253.51 | -1,151.10 | -159.22 | -287.06 | -82.76 | -116.47 |
| Przepływy pieniężne z działalności finansowej | -531.29 | -1,893.99 | -1,212.35 | 768.39 | -2,412.21 | 201.92 | -1,715.87 | 26.25 | 315.19 | 3,616.67 | -3,259.71 | 2,515.90 | -3,037.84 | -931.57 | -1,528.19 | -3,313.30 | 2,141.91 | -1,676.87 | -1,675.89 | 2,091.57 | 3,020.14 | -766.20 | 751.87 | -1,041.28 | -3,170.63 | -378.70 |
| Spłata długu | -696.98 | -1,399.47 | -2,295.36 | -2,540.38 | -3,707.87 | -2,318.63 | -3,223.57 | -5,125.69 | -7,076.95 | -6,588.27 | -9,539.58 | -8,689.26 | -6,998.56 | -6,292.32 | -7,798.49 | -9,913.85 | -9,347.84 | -10,555.46 | -12,113.79 | -9,965.47 | -12,429.29 | -17,620.49 | -24,223.97 | -23,744.28 | -2,136.00 | 4,454.87 |
| Dywidenda | -725.99 | -843.75 | -994.71 | -729.68 | -975.26 | -718.91 | -937.23 | -1,152.59 | -1,181.03 | -1,474.86 | -690.72 | -924.61 | -791.96 | -951.07 | -1,072.59 | -1,340.29 | -1,361.52 | -1,371.91 | -1,586.04 | -1,585.48 | -1,642.57 | -1,959.52 | -2,329.10 | -1,899.28 | -1,801.69 | -2,955.15 |
| 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 | -827.13 | -921.46 | 1,130.51 | -70.04 | -529.14 | -220.30 | -1,193.08 | 658.67 | -1,790.73 | -2,022.51 | -1,599.29 | -139.03 | -1,244.07 |
| 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 | 624.87 | 590.89 | -162.85 | -302.30 | -86.22 | 1,046.01 | 1,795.00 | 1,374.61 | -475.78 | 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 | 296.89 | 0.85 | 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 | -243.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296.89 | -0.85 | -38.43 | 0.00 |
| Środki na początek okresu | 1,478.05 | 924.27 | 502.50 | 835.35 | 1,219.91 | 1,230.74 | 1,911.17 | 2,087.55 | 2,334.47 | 3,545.63 | 5,486.52 | 3,674.90 | 7,616.98 | 4,841.60 | 5,734.79 | 6,195.15 | 6,653.20 | 6,868.22 | 7,722.11 | 6,700.87 | 7,383.24 | 10,151.59 | 8,767.63 | 9,319.94 | 10,854.45 | 11,719.30 |
| Środki na koniec okresu | 924.27 | 502.50 | 835.35 | 1,219.91 | 1,230.74 | 1,911.17 | 1,798.46 | 3,250.73 | 3,545.63 | 5,486.52 | 3,674.90 | 7,616.98 | 4,841.60 | 5,734.79 | 6,195.15 | 6,183.32 | 6,868.22 | 7,722.11 | 6,700.87 | 7,383.24 | 10,151.59 | 8,767.63 | 9,319.94 | 10,854.45 | 11,828.74 | 13,769.71 |
| Wolne przepływy FCF | -51.21 | 385.32 | 868.26 | 308.93 | 793.02 | 609.44 | 1,522.02 | 421.43 | -1,641.97 | -1,721.66 | 1,170.24 | 755.97 | -463.64 | 1,489.93 | 1,619.41 | 2,107.57 | 92.20 | 482.22 | -441.67 | -1,535.03 | 1,371.92 | 407.73 | -1,859.69 | 2,267.39 | 4,773.29 | 1,148.40 |