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 | 7.55 | 2.63 | -5.63 | 669.05 | 1,612.54 | 1,786.44 | 1,452.02 | 1,608.96 | 1,436.46 | 1,139.10 | 992.65 | 802.07 | 866.11 | 921.60 | 850.87 | 1,037.13 | 997.91 | 1,396.64 | 1,112.62 | 1,559.32 | 2,048.46 | 2,886.51 | 3,427.55 | 3,815.23 | 5,749.00 | 6,673.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | -49.48 | -14.73 | -14.57 | -8.22 | -17.26 | -24.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.78 | 105.67 | 82.10 | 69.03 | 82.95 | 106.20 | 95.00 | 235.00 |
| Zysk netto | -32.10 | -8.74 | 22.02 | 58.98 | 280.59 | 316.90 | 256.49 | 713.21 | 857.94 | 290.97 | 876.95 | 842.59 | 436.36 | 593.40 | 709.73 | 821.26 | 526.58 | 824.18 | 629.71 | 727.82 | 1,693.30 | 1,465.71 | 2,239.46 | 1,482.42 | 4,443.00 | 4,312.00 |
| Zmiana w kapitale pracującym | 76.85 | 13.86 | -15.77 | 563.60 | 1,346.13 | 187.03 | 1,142.93 | 857.86 | 590.87 | 461.33 | 329.41 | 235.82 | 432.53 | 517.70 | 113.37 | 245.10 | 241.29 | 658.31 | 536.25 | 242.98 | 598.62 | 2,173.08 | 1,909.46 | 1,334.25 | 1,152.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10.30 | -4.14 | -736.19 | -828.47 | -1,852.55 | -2,011.89 | -2,256.07 | -1,836.34 | -1,585.08 | 58.39 | -129.76 | 16.10 | -538.42 | -395.97 | -1,307.51 | -1,505.42 | -913.88 | -2,721.54 | -1,360.00 | -554.02 | -1,806.48 | -3,043.23 | -2,139.73 | -3,102.05 | -5,490.00 | -4,461.00 |
| CAPEX | -0.34 | 0.00 | -6.31 | -17.71 | -31.49 | -15.46 | -13.67 | -13.24 | -28.00 | -9.50 | -19.48 | -11.66 | -18.99 | -18.53 | -17.50 | -19.88 | -15.74 | -15.30 | -22.84 | -29.81 | -37.84 | -39.87 | -41.39 | -51.67 | -52.00 | -51.00 |
| Akwizycja | 0.00 | -1.27 | -34.65 | -4.83 | -11.77 | 33.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,294.24 | -13,339.60 | 28.95 | 0.00 | -237.11 | 40.82 | -1,992.72 | -27.71 | 0.00 | 0.00 | 0.00 | -1,103.12 | 1,554.12 | -22.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.17 | 3.54 | 740.31 | 241.17 | 205.18 | 282.29 | 913.63 | 320.16 | 67.86 | -1,164.81 | -785.60 | -785.64 | -337.13 | -513.03 | 524.02 | 539.94 | -4.66 | 1,635.67 | -3.40 | -988.81 | -80.66 | 521.28 | -1,229.55 | -705.73 | -47.00 | -1,925.00 |
| Spłata długu | 0.00 | 0.00 | -0.45 | -0.07 | -200.00 | -200.00 | 0.00 | -294.70 | 0.00 | -100.00 | -1.10 | -157.06 | -15.35 | -310.87 | -494.23 | 0.00 | -431.36 | -219.17 | -197.00 | -576.40 | -49.18 | -359.00 | -485.82 | 0.00 | -2.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -740.74 | -254.27 | -200.00 | 0.00 | 0.00 | -17.35 | -25.84 | -25.84 | -25.84 | -25.84 | -25.84 | -28.38 | -21.94 | -21.94 | -21.94 | -28.07 | -46.04 | -41.65 | -41.61 | -41.61 | -48.28 | -40.74 | -40.00 | -1,906.00 |
| Należności | -30.70 | 8.60 | -4.95 | 266.14 | 379.35 | -117.73 | -157.15 | -32.91 | 32.05 | 8.03 | 44.44 | 83.38 | -7.23 | -120.38 | -60.22 | -217.03 | -26.78 | -71.61 | -31.41 | -211.30 | -237.75 | -318.64 | -685.21 | -1,109.23 | -981.00 | 0.00 |
| Zobowiązania | 130.40 | 10.05 | -6.30 | 447.69 | 142.12 | 245.19 | 1,363.34 | 970.83 | 554.74 | 0.00 | 0.00 | -18.98 | 5.51 | 42.74 | 6.83 | 26.70 | -5.88 | 31.54 | 8.53 | 73.44 | 182.13 | 65.95 | 500.06 | -35.51 | 455.00 | 0.00 |
| Emisja akcji | 0.16 | 1.35 | 10.92 | 254.34 | 6.09 | 187.53 | 21.70 | 19.68 | 13.50 | 21.88 | 9.97 | 27.65 | 6.33 | 7.03 | 3.05 | 6.83 | 4.86 | 1,821.64 | 573.11 | 218.26 | 6.20 | 1.88 | 6.42 | 6.66 | -2.00 | 7.00 |
| Wykup akcji | -0.10 | 3.43 | -10.97 | -13.10 | -0.91 | -1.68 | -1.45 | 19.68 | -537.07 | -513.13 | -458.40 | -761.87 | -287.56 | -497.06 | -57.80 | -454.14 | -365.38 | -77.67 | -251.05 | -382.93 | -2.87 | -83.47 | -1,684.29 | -585.82 | -2.00 | -24.00 |
| Środki na początek okresu | 12.04 | 9.46 | 11.48 | 9.97 | 91.72 | 56.90 | 113.05 | 222.48 | 317.02 | 239.91 | 251.74 | 334.57 | 362.74 | 351.70 | 371.04 | 434.06 | 485.70 | 553.33 | 842.94 | 727.28 | 724.64 | 903.70 | 1,290.54 | 1,314.77 | 1,273.33 | 1,498.00 |
| Środki na koniec okresu | 9.46 | 11.48 | 9.97 | 91.72 | 56.90 | 113.05 | 222.48 | 317.02 | 239.91 | 251.74 | 334.57 | 362.74 | 351.70 | 371.04 | 434.06 | 485.70 | 553.33 | 842.94 | 606.20 | 724.64 | 903.70 | 1,290.54 | 1,314.77 | 1,273.33 | 1,498.00 | 1,760.00 |
| Wolne przepływy FCF | 7.21 | 2.63 | -11.94 | 651.34 | 1,581.06 | 1,770.98 | 1,438.35 | 1,595.72 | 1,408.46 | 1,129.60 | 973.16 | 790.41 | 847.12 | 903.07 | 833.37 | 1,017.25 | 982.17 | 1,381.34 | 1,089.78 | 1,529.51 | 2,010.62 | 2,846.63 | 3,386.16 | 3,763.55 | 5,697.00 | 6,622.00 |