Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 445.37 | 1,475.56 | 596.74 | -87.98 | 438.46 | 1,763.13 | 670.99 | 1,716.55 | 1,445.80 | 674.64 | 2,480.94 | 1,941.85 | 3,183.33 | 2,834.59 | 2,866.76 | 1,159.51 | 1,647.54 | 1,185.02 | 1,870.97 | 2,399.52 | 1,136.89 | 2,395.34 | 3,057.18 | 8,564.41 | 9,870.04 |
| Amortyzacja | 25.02 | 20.92 | 19.94 | 24.93 | 44.31 | 81.68 | 138.19 | 163.63 | 177.65 | 219.41 | 228.43 | 202.18 | 110.49 | 276.61 | 351.84 | 307.84 | 327.39 | 316.35 | 314.79 | 310.63 | 354.90 | 402.53 | 388.75 | 430.01 | 0.00 |
| Zysk netto | 62.92 | 335.91 | 584.27 | 811.80 | 706.32 | 1,078.97 | 780.87 | 1,055.04 | 1,346.50 | 318.52 | 957.49 | 1,258.89 | 2,259.81 | 2,287.29 | 2,910.18 | 2,288.76 | 1,661.70 | 2,019.19 | 1,597.24 | 2,502.22 | 1,565.78 | 2,313.13 | 3,629.01 | 1,884.76 | 2,482.90 |
| Zmiana w kapitale pracującym | -55.69 | 57.02 | -92.47 | -311.24 | 89.96 | 96.29 | -360.54 | 330.52 | -7.19 | 420.81 | 1,057.73 | 642.43 | 1,090.99 | 576.77 | -273.44 | -524.84 | -158.98 | -347.51 | 631.64 | 290.44 | -325.59 | 560.19 | 701.45 | 6,030.52 | 6,283.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -110.43 | -887.23 | -476.87 | -81.70 | -659.72 | -909.97 | -1,516.15 | -1,105.60 | -2,570.04 | -694.73 | -1,242.05 | -2,883.19 | -1,785.19 | -3,084.77 | -1,576.86 | 2,388.38 | -2,026.59 | -2,825.54 | -3,016.54 | -3,308.03 | -3,766.25 | -1,409.70 | -1,475.57 | -9,513.67 | -7,653.63 |
| CAPEX | -165.69 | -795.12 | -543.27 | -81.57 | 0.00 | -896.35 | -531.36 | -413.28 | -667.10 | -432.69 | -1,057.42 | -622.76 | -390.82 | -310.83 | -343.43 | -153.72 | -107.77 | -162.58 | -268.16 | -141.23 | -120.70 | -212.70 | -515.18 | -8,638.59 | -642.17 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.05 | 0.00 | -308.00 | 0.00 | -6.32 | -57.82 | -10.88 | -993.57 | -228.25 | -406.16 | -99.15 | -651.62 | -1.81 | 345.47 | -95.03 | -62.67 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -166.79 | -571.06 | -5.45 | 5.27 | 233.22 | -363.64 | 725.51 | -689.61 | 1,190.40 | 440.13 | -1,089.47 | 1,399.08 | -1,140.87 | -444.33 | -1,378.36 | -1,459.82 | -921.34 | 1,466.20 | 1,039.35 | 933.47 | 2,091.19 | -619.80 | -1,963.82 | 1,832.63 | -1,485.92 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -62.49 | -121.17 | -570.58 | -709.04 | -1,199.81 | -1,010.39 | -777.60 | -1,532.44 | -1,633.22 | -3,393.48 | -1,121.68 | -2,068.44 | -4,298.85 | -1,976.37 | -6,523.47 | -1,011.72 | -1,877.18 | -3,055.20 | -2,372.26 | -3,259.74 | -2,879.92 | -52.05 |
| Dywidenda | 0.00 | 0.00 | -439.29 | -490.91 | -586.85 | -640.20 | -633.20 | -426.80 | -586.85 | -106.69 | -299.19 | -160.05 | -693.43 | -586.82 | -480.13 | -768.20 | -416.12 | -533.49 | -597.50 | -394.79 | -373.44 | -344.99 | -575.00 | -747.49 | -747.43 |
| Należności | 38.11 | -7.30 | 6.40 | 0.00 | 0.00 | 0.00 | -35.06 | 24.01 | -8.29 | -15.85 | -40.31 | 0.00 | -29.37 | -227.49 | 194.30 | 30.06 | -97.16 | 4.86 | 198.99 | -64.29 | 10.25 | -160.58 | 708.18 | -267.27 | -778.83 |
| Zobowiązania | 0.00 | 0.00 | -77.09 | 0.00 | 97.92 | -107.96 | 0.00 | 0.00 | 49.51 | -173.65 | 82.29 | 0.00 | 212.05 | 10.47 | -178.41 | -5.48 | -4.70 | 32.26 | -7.28 | 65.78 | -108.34 | -38.50 | 53.60 | 607.79 | 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 | 1,200.92 | 0.00 | 0.00 | 0.00 | 0.00 | 979.40 | 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 | 3,473.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,666.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 106.45 | 277.53 | 285.22 | 396.83 | 221.63 | 235.51 | 701.86 | 582.21 | 476.74 | 552.02 | 970.64 | 1,099.07 | 1,446.35 | 1,784.18 | 1,129.34 | 1,021.32 | 3,056.04 | 1,757.65 | 1,274.50 | 1,151.76 | 1,074.42 | 558.77 | 1,738.94 | 1,155.40 | 2,032.36 |
| Środki na koniec okresu | 277.53 | 296.16 | 396.83 | 221.63 | 235.51 | 701.86 | 582.21 | 476.74 | 552.02 | 970.64 | 1,099.07 | 1,542.91 | 1,784.18 | 1,129.34 | 1,021.32 | 3,152.22 | 1,757.65 | 1,274.50 | 1,151.76 | 1,074.42 | 558.77 | 1,113.84 | 1,155.40 | 2,032.36 | 2,522.20 |
| Wolne przepływy FCF | 279.69 | 680.44 | 53.48 | -169.54 | 438.46 | 866.78 | 139.64 | 1,303.27 | 778.70 | 241.95 | 1,423.51 | 1,319.10 | 2,792.51 | 2,523.76 | 2,523.33 | 1,005.79 | 1,539.77 | 1,022.44 | 1,602.81 | 2,258.29 | 1,016.20 | 2,182.64 | 2,542.00 | -74.18 | 9,227.87 |