Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | -134.98 | 506.37 | 286.53 | 412.65 | 1,829.97 | 1,474.53 | 631.50 | 909.30 | 939.90 | 338.55 | -1,083.29 | -1,089.12 | -1,907.25 | 1,769.38 | 1,604.85 | 573.70 | -995.43 | 3,303.45 | -1,254.60 | -5,358.16 | 4,317.38 | 517.37 | -702.44 | 3,714.77 | -539.03 | 11,380.55 | 1,315.85 |
| Amortyzacja | 51.82 | 89.93 | 15.23 | 5.57 | 4.83 | 3.94 | 14.86 | 23.56 | 13.64 | 12.49 | 35.92 | 42.49 | 44.61 | 51.93 | 20.26 | 21.13 | 18.83 | 18.88 | 43.84 | 64.38 | 100.53 | 141.95 | 86.40 | 125.29 | 227.23 | 1,108.58 | 1,077.35 |
| Zysk netto | 168.81 | 35.02 | 378.45 | 132.36 | 515.60 | 681.08 | 614.72 | 711.04 | 1,115.47 | 862.09 | 916.52 | 1,977.23 | 1,217.71 | 983.99 | 1,105.86 | 1,564.05 | 1,747.62 | 2,121.90 | 3,269.14 | 3,675.46 | 4,105.08 | 4,968.08 | 5,013.43 | 5,015.68 | 1,460.92 | 1,644.70 | 1,794.78 |
| Zmiana w kapitale pracującym | -498.22 | 255.05 | -64.78 | 189.89 | 1,308.10 | 783.51 | -30.34 | 56.03 | -151.38 | -608.08 | -2,095.63 | -3,364.57 | -3,329.95 | 777.30 | 568.38 | -826.25 | -2,833.19 | 1,363.66 | -4,880.92 | -8,058.14 | 198.00 | -4,866.43 | -7,289.49 | -3,154.49 | -4,580.60 | 9,068.88 | -449.67 |
| Przepływy pieniężne z działalności inwestycyjnej | -238.73 | 64.43 | 118.68 | -146.18 | -36.63 | 30.69 | 24.89 | 0.73 | -276.77 | -552.40 | -430.20 | -1,813.16 | -1,490.20 | -381.09 | -1,290.80 | -1,579.81 | -6,484.52 | -2,830.19 | -7,503.80 | 5,425.06 | 984.91 | -8,433.23 | -2,356.88 | -5,578.30 | -8,847.06 | 1,715.71 | 4,081.32 |
| CAPEX | -9.51 | -0.92 | -4.80 | -0.96 | -1.83 | -2.52 | -4.64 | -242.03 | -61.51 | -126.73 | -69.11 | -514.92 | -318.35 | -433.79 | -220.58 | -104.05 | -200.80 | -790.81 | -1,760.83 | -1,610.94 | -2,441.99 | -8,836.16 | -4,043.49 | -2,803.84 | -2,191.58 | -3,238.81 | -3,351.86 |
| Akwizycja | 0.11 | 0.90 | 0.07 | 0.99 | 2.63 | 2.64 | 0.91 | 1.30 | 65.44 | -432.42 | -377.42 | -1,322.48 | -704.62 | 43.55 | -64.51 | -2,157.50 | -2,257.50 | 569.36 | -8,224.07 | 1,291.30 | 1,300.12 | 8,853.90 | 4,043.87 | 71.99 | 0.22 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -144.15 | 16.32 | -404.17 | -203.47 | -1,215.51 | -122.16 | -187.63 | -309.48 | -345.86 | -181.34 | -249.81 | 1,156.32 | 3,717.31 | 29.68 | -1,545.53 | 2,816.67 | 7,121.20 | -1,313.56 | 6,022.54 | -1,700.85 | -5,324.54 | 7,893.41 | 3,344.06 | 11,138.63 | -210.52 | -6,873.75 | -8,669.60 |
| Spłata długu | -2,674.06 | -1,379.47 | -1,251.51 | -1,050.43 | -1,954.85 | -419.00 | -195.00 | -190.00 | -40.00 | 0.00 | 0.00 | -1,002.64 | -2,475.00 | -5,606.50 | -8,392.06 | -5,610.00 | -7,655.00 | -7,107.53 | -18,301.89 | -12,552.61 | -17,883.95 | -18,674.51 | -37,451.82 | -38,518.94 | -30,330.58 | 3,058.49 | -2,301.52 |
| Dywidenda | -23.76 | -151.17 | -188.65 | -271.82 | -41.66 | -118.16 | -119.64 | -119.20 | -112.02 | -180.97 | -151.01 | -265.81 | -427.07 | -670.34 | -713.73 | -746.21 | -1,050.60 | -1,733.62 | -2,022.73 | -5,246.29 | -3,327.83 | -3,583.12 | -3,954.16 | -3,826.95 | -4,690.77 | -3,144.79 | -3,429.76 |
| 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 | 0.00 | 432.40 | -1,393.72 | -346.99 | 97.94 | -925.26 | -1,927.41 |
| 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 | 0.00 | -803.53 | 99.05 | -2,335.85 | 167.75 | 13,596.07 | 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 | 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 | 0.00 |
| Środki na początek okresu | 855.10 | 337.18 | 924.20 | 925.14 | 988.09 | 1,760.82 | 3,172.62 | 3,641.35 | 4,239.30 | 4,588.17 | 4,190.08 | 2,425.67 | 823.14 | 1,143.35 | 2,561.15 | 1,330.67 | 3,141.15 | 2,782.46 | 8,835.71 | 6,101.31 | 4,459.42 | 4,443.68 | 4,417.81 | 4,700.53 | 13,975.18 | 4,794.83 | 11,018.04 |
| Środki na koniec okresu | 337.18 | 924.20 | 925.14 | 988.09 | 1,565.57 | 3,143.88 | 3,641.35 | 4,239.30 | 4,553.86 | 4,190.08 | 2,425.67 | 679.62 | 1,143.35 | 2,561.15 | 1,329.67 | 3,141.15 | 2,782.46 | 1,942.44 | 6,101.31 | 4,459.42 | 4,443.68 | 4,417.81 | 4,700.53 | 13,975.18 | 4,380.45 | 11,018.04 | 7,743.25 |
| Wolne przepływy FCF | -144.49 | 505.44 | 281.73 | 411.69 | 1,828.13 | 1,472.01 | 626.86 | 667.27 | 878.39 | 211.82 | -1,152.40 | -1,604.04 | -2,225.60 | 1,335.59 | 1,384.26 | 469.65 | -1,196.24 | 2,512.64 | -3,015.42 | -6,969.10 | 1,875.38 | -8,318.79 | -4,745.94 | 910.93 | -2,730.61 | 8,141.75 | -2,036.01 |