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 | 20.48 | 743.26 | 191.48 | 589.80 | 501.18 | 388.03 | 861.69 | 1,422.82 | 882.73 | 471.42 | 977.56 | 1,469.06 | 1,634.06 | 1,280.40 | 1,671.17 | 2,301.92 | 2,550.77 | 2,727.97 | 2,420.89 | 889.06 | 2,519.82 | 1,637.91 | 1,307.15 | 87.07 | 4,453.53 | 3,424.71 | 2,980.15 |
| Amortyzacja | 84.49 | 112.29 | 124.36 | 148.56 | 151.71 | 159.39 | 506.41 | 555.53 | 586.25 | 503.40 | 783.60 | 917.80 | 1,012.25 | 1,265.91 | 1,268.64 | 1,294.92 | 1,338.51 | 1,410.29 | 1,355.27 | 1,537.79 | 1,518.79 | 1,536.50 | 1,525.03 | 1,462.98 | 1,943.40 | 1,975.05 | 1,985.13 |
| Zysk netto | 235.14 | 184.13 | 224.70 | 281.81 | 249.25 | 201.37 | 255.05 | 125.63 | 127.62 | 49.87 | 28.58 | -796.49 | 4.42 | 49.11 | -448.89 | 50.96 | 158.08 | 27.63 | 172.23 | -1,204.70 | -881.31 | 79.27 | -1,169.02 | -3,125.10 | 393.34 | 1,045.08 | 1,107.73 |
| Zmiana w kapitale pracującym | -226.59 | 442.58 | -143.30 | 141.63 | 125.39 | 9.44 | -190.82 | 480.27 | -106.86 | -405.80 | -470.84 | 233.09 | 219.00 | -616.26 | -355.17 | 39.31 | 94.80 | 474.64 | 223.89 | -791.06 | 1,014.51 | -297.07 | 132.33 | 465.69 | 799.90 | -122.10 | -1,044.09 |
| Przepływy pieniężne z działalności inwestycyjnej | -325.58 | -60.43 | 93.97 | -750.39 | -314.72 | -793.06 | -860.36 | -421.09 | -660.01 | -1,972.42 | -2,088.29 | -1,956.09 | -3,573.10 | -1,283.54 | -940.45 | -1,179.49 | -2,661.84 | -1,502.42 | -2,029.82 | -1,652.64 | -1,104.67 | -386.85 | -474.10 | -1,150.25 | -686.28 | -569.92 | -2,436.17 |
| CAPEX | -464.13 | -119.06 | -72.72 | -675.14 | -147.72 | -256.74 | -208.61 | -268.04 | -356.96 | -1,962.86 | -2,042.24 | -1,453.04 | -2,309.49 | -1,336.32 | -1,099.60 | -1,337.20 | -1,135.72 | -1,510.95 | -2,153.75 | -1,965.21 | -1,123.95 | -1,194.04 | -477.18 | -1,106.77 | -1,937.11 | -839.15 | -2,533.99 |
| Akwizycja | 0.00 | 0.00 | 92.22 | 0.64 | 0.09 | 0.52 | 0.26 | 9.79 | 357.20 | 1,972.80 | 2,042.33 | -467.53 | -1,329.67 | -138.68 | -48.75 | -60.91 | 0.64 | 0.00 | 0.00 | 301.21 | 0.00 | 0.34 | 3.74 | 0.79 | 4.98 | 7.35 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 195.99 | -316.21 | 300.13 | -148.49 | -197.73 | 794.75 | -430.26 | -1,181.46 | 15.05 | 1,215.04 | 1,677.43 | 303.61 | 2,156.52 | -122.70 | 183.63 | -1,056.58 | -1,344.52 | -702.03 | -703.80 | 1,268.33 | -1,263.69 | -1,566.01 | -800.62 | 1,224.57 | -4,036.74 | -5,262.91 | -569.79 |
| Spłata długu | -385.29 | -358.50 | -1,294.00 | -1,305.40 | -1,235.52 | -1,642.00 | -718.80 | -4,888.08 | -6,571.59 | -6,166.50 | -7,021.32 | -6,817.74 | -5,184.84 | -6,099.71 | -10,018.37 | -10,438.15 | -7,132.27 | -6,994.46 | -11,544.26 | -12,369.08 | -12,935.43 | -12,715.45 | -13,748.68 | -7,628.82 | -17,562.14 | -3,021.10 | 1,166.91 |
| Dywidenda | -18.73 | -166.21 | -35.19 | -126.56 | -162.21 | -145.60 | -342.92 | -350.61 | -324.45 | -449.26 | -658.23 | -792.96 | -731.73 | -972.73 | -1,088.42 | -971.64 | -876.25 | -837.86 | -750.23 | -1,007.37 | -833.13 | -859.64 | -761.37 | -726.90 | -784.06 | -482.54 | -435.76 |
| 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 | -1,019.81 | -29.90 | -138.26 | 62.12 | 519.21 | -57.70 |
| 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 | 726.78 | 323.98 | 1,746.48 | 270.89 | -768.74 | 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 | 341.90 | 232.79 | 599.41 | 1,184.99 | 875.91 | 864.64 | 1,254.37 | 825.44 | 645.71 | 886.53 | 824.47 | 1,391.17 | 1,207.76 | 1,425.23 | 1,319.15 | 2,273.41 | 2,339.26 | 883.68 | 1,407.20 | 1,094.46 | 1,599.21 | 1,750.68 | 1,435.73 | 1,468.16 | 5,521.54 | 5,252.04 | 2,843.92 |
| Środki na koniec okresu | 232.79 | 599.41 | 1,184.99 | 875.91 | 864.64 | 1,254.37 | 825.44 | 645.71 | 883.48 | 600.56 | 1,391.17 | 1,207.76 | 1,425.23 | 1,299.40 | 2,233.50 | 2,339.26 | 883.68 | 1,407.20 | 1,094.46 | 1,599.21 | 1,750.68 | 1,435.73 | 1,468.16 | 1,629.56 | 5,252.04 | 2,843.92 | 2,818.11 |
| Wolne przepływy FCF | -443.65 | 624.20 | 118.76 | -85.35 | 353.46 | 131.29 | 653.08 | 1,154.77 | 525.77 | -1,491.44 | -1,064.68 | 16.03 | -675.43 | -55.91 | 571.57 | 964.72 | 1,415.05 | 1,217.01 | 267.14 | -1,076.15 | 1,395.87 | 443.87 | 829.97 | -1,019.70 | 2,516.42 | 2,585.56 | 446.16 |