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 | 11.42 | 175.04 | -54.11 | 21.21 | 1,091.31 | 2,515.14 | 996.87 | -282.95 | -461.89 | 7,002.68 | 6,544.51 | 1,952.18 | -1,138.51 | -178.52 | 3,003.62 | 2,832.63 | 4,155.87 | 8,965.09 | 450.24 | -551.78 | 202.24 | -2,748.80 | -4,420.89 | 8,410.12 | -3,495.88 | 10,059.49 |
| Amortyzacja | 47.39 | 45.63 | 46.88 | 45.07 | 54.43 | 122.27 | 98.11 | 106.61 | 455.74 | 436.22 | 681.94 | 934.45 | 1,228.63 | 1,299.79 | 1,274.23 | 1,209.09 | 1,140.93 | 1,087.01 | 993.02 | 97.08 | 1,028.46 | 968.15 | 896.95 | 885.46 | 875.35 | 1,103.04 |
| Zysk netto | 6.21 | 2.23 | -261.60 | 19.88 | 33.12 | 264.89 | 528.35 | 830.54 | 2,176.37 | 210.62 | 1,595.90 | 2,676.01 | 3,118.22 | 2,253.72 | 2,399.40 | 1,320.62 | 459.50 | -1,759.44 | 683.07 | 1,158.27 | 1,380.87 | 1,916.26 | 2,429.22 | 3,010.36 | 3,643.71 | 3,287.53 |
| Zmiana w kapitale pracującym | -270.20 | 108.14 | 126.42 | -50.04 | 990.97 | 2,026.23 | 308.51 | -1,217.60 | -3,254.81 | 3,855.58 | 3,189.18 | -2,662.38 | -6,766.19 | -4,768.79 | -1,510.80 | -340.59 | 1,357.29 | 8,574.59 | -1,915.09 | -2,887.95 | -2,832.99 | -6,081.22 | -7,726.08 | 4,852.63 | -7,858.88 | 5,699.78 |
| Przepływy pieniężne z działalności inwestycyjnej | -49.74 | -19.94 | -56.40 | 72.47 | -125.70 | -421.18 | -1,634.68 | -216.29 | -1,862.38 | -1,975.01 | -3,813.79 | -3,017.46 | -1,801.77 | -1,246.03 | -733.74 | -196.00 | -257.59 | -443.00 | -44.25 | -425.09 | 1,370.23 | -680.28 | -3,052.87 | -13,186.24 | 6,054.99 | -2,773.70 |
| CAPEX | -39.96 | -37.92 | -20.90 | -69.16 | -168.08 | -165.92 | -178.61 | -202.46 | -692.65 | -1,988.31 | -3,685.37 | -2,584.36 | -1,861.91 | -1,194.53 | -774.40 | -667.49 | -385.28 | -273.83 | -205.91 | -184.99 | -642.24 | -541.17 | -717.61 | -748.21 | -1,110.10 | -2,999.12 |
| Akwizycja | 0.00 | 0.03 | 20.90 | 0.00 | 0.00 | 2.04 | 2.42 | 197.04 | 698.42 | 1.05 | 8.02 | 5.54 | 1,885.55 | 1,220.68 | 780.81 | 669.06 | 417.49 | 281.36 | -0.52 | 0.00 | 10.15 | 547.83 | 282.53 | 437.31 | 9.20 | 492.57 |
| Przepływy pieniężne z działalności finansowej | -63.72 | 15.73 | 231.89 | -126.36 | -361.28 | -385.03 | -112.68 | -231.85 | 225.52 | 1,487.82 | 308.99 | -127.83 | -444.05 | 25.75 | 996.66 | 3,083.94 | -706.19 | -1,373.69 | -818.43 | -1,253.63 | -104.54 | -454.24 | -378.26 | -117.01 | -497.10 | 1,088.76 |
| Spłata długu | -191.13 | -48.00 | -283.13 | -368.46 | -471.10 | -435.60 | -66.84 | -20.00 | 0.00 | -110.00 | -5,635.44 | -4,515.14 | -2,780.00 | -3,069.09 | -2,415.09 | -3,462.16 | -3,438.30 | -1,985.00 | -1,260.97 | -797.17 | -259.20 | -45.52 | -546.72 | -84.22 | -709.00 | 2,195.51 |
| Dywidenda | -50.72 | -24.73 | -33.28 | -40.00 | -24.78 | -4.94 | -55.84 | -221.85 | -176.82 | -336.39 | -482.43 | -288.55 | -401.03 | -473.73 | -349.20 | -494.75 | -330.35 | -201.03 | -34.02 | -42.10 | -55.80 | -667.79 | -545.05 | -756.44 | -1,089.66 | -1,531.07 |
| 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 | 2,641.08 | -3,143.10 | -2,698.03 | -2,439.42 | -7,894.49 | 3,151.38 |
| 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 | -5,939.03 | -385.04 | -1,422.61 | 6,678.00 | -661.11 | 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 | 674.10 | 572.05 | 742.88 | 387.51 | 354.83 | 958.55 | 2,667.33 | 3,873.24 | 6,926.19 | 4,827.38 | 11,788.43 | 14,858.70 | 13,670.55 | 10,284.22 | 8,929.00 | 12,108.37 | 17,802.44 | 21,066.53 | 28,394.28 | 28,847.75 | 26,899.63 | 28,472.37 | 24,277.75 | 16,324.08 | 12,124.17 | 14,167.59 |
| Środki na koniec okresu | 572.05 | 742.88 | 864.08 | 354.83 | 958.55 | 2,667.33 | 1,916.23 | 3,141.81 | 4,827.38 | 11,314.29 | 14,825.84 | 13,670.55 | 10,284.22 | 8,929.00 | 12,108.37 | 17,802.44 | 21,066.53 | 28,394.28 | 27,871.47 | 26,899.63 | 28,472.37 | 24,277.75 | 16,324.08 | 12,116.26 | 14,167.59 | 22,502.86 |
| Wolne przepływy FCF | -28.54 | 137.12 | -75.01 | -47.96 | 923.24 | 2,349.22 | 818.25 | -485.42 | -1,154.54 | 5,014.37 | 2,859.15 | -632.17 | -3,000.42 | -1,373.06 | 2,229.22 | 2,165.14 | 3,770.59 | 8,691.26 | 244.33 | -736.77 | -439.99 | -3,289.97 | -5,138.50 | 7,661.91 | -4,605.98 | 7,060.37 |