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 | -64.00 | 477.73 | 701.88 | 390.67 | 423.55 | 738.26 | 467.95 | 1,230.16 | 1,278.86 | 1,317.59 | 4,626.26 | 5,583.63 | 6,206.68 | 5,518.79 | 6,510.33 | 7,006.58 | 5,579.60 | 8,054.70 | 16,086.59 | 18,934.25 | 15,082.63 | 17,599.11 | 23,129.64 | 20,153.51 | 25,262.38 | 26,543.08 |
| Amortyzacja | 103.97 | 101.99 | 155.41 | 167.84 | 190.71 | 205.64 | 217.53 | 252.62 | 314.23 | 325.52 | 356.91 | 448.68 | 613.80 | 651.38 | 669.26 | 753.32 | 1,008.86 | 2,390.88 | 2,739.23 | 3,099.40 | 4,553.16 | 4,900.72 | 4,803.78 | 5,635.01 | 6,290.73 | 7,613.36 |
| Zysk netto | 310.64 | 454.68 | 697.28 | 429.46 | 394.65 | 397.00 | 249.74 | 356.48 | 754.29 | 978.70 | 1,374.61 | 2,824.28 | 3,647.66 | 4,360.61 | 5,551.28 | 6,692.26 | 5,922.09 | 6,691.33 | 9,051.65 | 9,770.60 | 12,334.39 | 11,322.62 | 13,217.07 | 14,732.18 | 16,732.07 | 19,575.61 |
| Zmiana w kapitale pracującym | -434.33 | -18.28 | -294.65 | -351.50 | -304.25 | -10.93 | -112.22 | 494.40 | 289.42 | 79.16 | 3,020.96 | 2,329.03 | 2,154.43 | 589.63 | 777.54 | 337.56 | -390.79 | -265.48 | 3,985.70 | 5,925.28 | 1,435.91 | 1,573.67 | 3,874.68 | -2,284.41 | -721.39 | -3,401.98 |
| Przepływy pieniężne z działalności inwestycyjnej | -168.74 | -460.49 | -2,365.34 | -658.24 | 206.27 | -148.88 | -162.78 | -147.24 | -301.29 | -1,055.84 | -236.15 | -3,530.43 | -4,512.03 | -1,181.47 | -1,375.69 | -3,251.08 | -10,273.40 | -39,596.43 | -5,621.82 | -7,665.64 | -10,961.58 | -5,264.15 | -8,066.82 | -8,920.32 | -17,085.07 | -20,074.35 |
| CAPEX | -143.97 | -322.22 | -450.90 | -495.55 | -178.86 | -100.45 | -80.13 | -278.27 | -327.34 | -402.09 | -262.81 | -1,264.22 | -1,584.32 | -1,228.00 | -1,751.26 | -2,005.43 | -2,491.74 | -2,597.99 | -3,967.16 | -6,757.04 | -6,194.09 | -7,773.72 | -7,372.43 | -8,204.47 | -9,906.93 | -10,071.56 |
| Akwizycja | 0.07 | 0.07 | 6.43 | 495.55 | 0.00 | 0.25 | 0.85 | 0.00 | 34.92 | 2.87 | 0.00 | 1.96 | 1,587.53 | 0.00 | 360.47 | 404.65 | -5,174.17 | -36,606.22 | -28.71 | 556.43 | -2,700.12 | 551.86 | 289.83 | -21.80 | -156.31 | -4,409.34 |
| Przepływy pieniężne z działalności finansowej | 598.36 | -126.12 | 1,913.61 | 217.73 | -362.95 | -703.90 | -350.02 | -126.77 | -312.37 | -222.99 | -569.24 | -171.13 | 755.25 | -468.54 | -924.63 | 4,359.33 | -1,895.61 | 29,825.05 | 922.89 | -10,489.35 | -6,012.96 | -1,025.92 | -15,641.43 | -3,822.13 | -7,841.03 | -7,913.90 |
| Spłata długu | -235.79 | -286.99 | -398.49 | -890.80 | -1,039.83 | -645.00 | 0.00 | -255.36 | -272.00 | -62.00 | -444.05 | -1,868.83 | -955.04 | -1,168.39 | -1,293.80 | -1,483.04 | -6,939.99 | -11,685.05 | -22,922.11 | -22,418.20 | -19,027.73 | -23,508.65 | -19,550.44 | -14,686.22 | -18,423.98 | 4,079.76 |
| Dywidenda | -10.90 | -42.39 | -129.73 | -253.13 | -262.78 | -25.12 | -330.59 | -149.20 | -225.97 | -342.94 | -315.14 | -608.30 | -514.85 | -1,088.77 | -1,390.67 | -1,329.63 | -1,764.21 | -1,807.04 | -2,898.97 | -3,819.92 | -4,204.47 | -4,290.28 | -4,017.66 | -5,134.96 | -7,224.38 | -9,981.64 |
| 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 | -908.46 | -5,382.36 | 5,372.84 | 1,781.28 | 0.00 | -7,752.77 |
| 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 | 908.46 | 5,382.36 | -5,372.84 | -1,781.28 | 0.00 | 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 | 2,012.39 | 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 | -2,012.39 | 0.00 | 0.00 |
| Środki na początek okresu | 125.21 | 490.83 | 381.94 | 632.09 | 582.25 | 829.61 | 715.08 | 670.23 | 1,755.63 | 2,420.83 | 2,459.59 | 7,811.24 | 9,976.50 | 12,362.09 | 16,221.97 | 20,421.08 | 31,120.32 | 24,724.59 | 23,295.24 | 34,988.18 | 36,560.93 | 34,962.95 | 45,641.54 | 45,197.66 | 53,392.21 | 56,683.01 |
| Środki na koniec okresu | 490.83 | 381.94 | 632.09 | 582.25 | 849.12 | 715.08 | 670.23 | 1,626.38 | 2,420.83 | 2,459.59 | 6,280.45 | 9,629.21 | 12,360.27 | 16,221.97 | 20,405.11 | 28,538.94 | 24,682.83 | 23,217.63 | 34,340.01 | 36,044.78 | 34,962.95 | 45,635.13 | 44,957.50 | 53,368.81 | 53,977.31 | 54,980.88 |
| Wolne przepływy FCF | -207.97 | 155.50 | 250.98 | -104.88 | 244.68 | 637.81 | 387.82 | 951.89 | 951.52 | 915.50 | 4,363.45 | 4,319.41 | 4,622.36 | 4,290.80 | 4,759.07 | 5,001.15 | 3,087.86 | 5,456.72 | 12,119.43 | 12,177.22 | 8,888.54 | 9,825.39 | 15,757.21 | 11,949.03 | 15,355.45 | 16,471.53 |