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 | 638.20 | 1,529.39 | 1,934.73 | 1,380.72 | 2,705.90 | 3,231.52 | 4,332.27 | 4,312.91 | 5,677.43 | 7,065.34 | 4,223.64 | 6,726.00 | 9,953.00 | 8,504.00 | 9,835.00 | 8,461.00 | 2,984.00 | 2,430.00 | 2,428.00 | 3,777.00 | 2,867.00 | 1,388.00 | 3,496.00 | 4,943.00 | 3,129.00 | 3,620.00 |
| Amortyzacja | 447.70 | 583.55 | 753.26 | 822.04 | 1,075.45 | 1,224.62 | 1,419.43 | 1,816.36 | 2,347.79 | 7,850.26 | 5,213.22 | 3,083.00 | 4,204.00 | 7,109.00 | 410.00 | 410.00 | 324.00 | 158.00 | 144.00 | 140.00 | 2,680.00 | 1,772.00 | 1,360.00 | 1,233.00 | 1,540.00 | 0.00 |
| Zysk netto | 200.90 | 713.06 | 723.40 | 554.33 | 1,121.88 | 1,668.75 | 2,623.73 | 2,552.45 | 2,812.36 | 711.95 | -284.40 | 3,032.00 | 4,584.00 | 2,001.00 | 2,288.00 | -4,543.00 | -22,757.00 | -1,240.00 | 1,503.00 | 286.00 | -3,682.00 | -4,904.00 | 1,313.00 | 4,082.00 | 3,207.00 | 0.00 |
| Zmiana w kapitale pracującym | -89.10 | -146.15 | 77.38 | -162.46 | -94.66 | -193.84 | -412.06 | -755.13 | -517.65 | -311.68 | -761.50 | -642.00 | -281.00 | -1,741.00 | 81.00 | -218.00 | -170.00 | 153.00 | -320.00 | 245.00 | -3.00 | -186.00 | 37.00 | 121.00 | -417.00 | -535.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,769.80 | -2,229.01 | -2,314.06 | -1,236.01 | -2,958.76 | -3,411.01 | -3,731.84 | -5,775.58 | -5,945.93 | -5,742.98 | -3,247.43 | -13,403.00 | -8,645.00 | -13,424.00 | -7,116.00 | -8,804.00 | 676.00 | -1,660.00 | -1,416.00 | -3,944.00 | -3,446.00 | -1,466.00 | -833.00 | -1,511.00 | -2,138.00 | -924.00 |
| CAPEX | -1,886.20 | -1,010.53 | -1,524.77 | -1,037.37 | -1,594.94 | -2,456.49 | -3,715.86 | -4,140.23 | -4,802.34 | -5,972.85 | -3,631.10 | -4,922.00 | -7,078.00 | -9,531.00 | -11,220.00 | -12,372.00 | -5,178.00 | -1,949.00 | -2,760.00 | -3,904.00 | -2,961.00 | -1,302.00 | -1,113.00 | -2,398.00 | -2,357.00 | -2,851.00 |
| Akwizycja | 0.00 | -1,250.82 | -989.01 | -269.88 | -1,365.19 | -880.14 | 0.00 | -1,899.74 | -1,004.59 | 0.00 | -310.47 | -8,360.00 | -1,813.00 | -3,357.00 | 181.00 | 0.00 | 1,245.00 | 0.00 | 0.00 | -91.00 | -1,172.00 | -327.00 | -28.00 | -143.00 | 5.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,130.20 | 723.63 | 377.79 | -128.45 | 234.47 | 257.08 | -482.66 | 1,374.34 | 253.79 | -266.74 | -109.55 | 4,763.00 | -1,147.00 | 4,785.00 | -973.00 | -794.00 | -2,962.00 | -860.00 | -721.00 | -787.00 | 112.00 | 93.00 | -2,623.00 | -3,489.00 | -1,149.00 | -2,158.00 |
| Spłata długu | -527.10 | -332.45 | -24.38 | 0.00 | 0.00 | 0.00 | 0.00 | -1,629.70 | 0.00 | 0.00 | -100.00 | -1,023.00 | -925.00 | -400.00 | -2,585.00 | 0.00 | -2,509.00 | -181.00 | -70.00 | -1,370.00 | -1,150.00 | -1,243.00 | -1,795.00 | -1,493.00 | -65.00 | -1,253.00 |
| Dywidenda | -42.30 | -52.95 | -54.49 | -68.88 | -72.83 | -90.37 | -117.39 | -154.14 | -204.75 | -239.36 | -208.60 | -226.00 | -306.00 | -332.00 | -360.00 | -365.00 | -377.00 | -379.00 | -380.00 | -382.00 | -376.00 | -146.00 | -98.00 | -218.00 | -308.00 | -353.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.80 | -186.80 | -833.00 | -643.00 | 12.00 | 124.00 | 322.00 | 645.00 | 126.00 | -270.00 | 144.00 | 28.00 | -35.00 | -188.00 | -93.00 | -157.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70.98 | -180.34 | 214.00 | 241.00 | -100.00 | 479.00 | -294.00 | -489.00 | -63.00 | 63.00 | 77.00 | -5.00 | -167.00 | 245.00 | -4.00 | -84.00 | 0.00 |
| Emisja akcji | 665.90 | 465.31 | 10.21 | 32.70 | 582.87 | 34.07 | 25.48 | 31.96 | 43.96 | 36.01 | 34.12 | 2,328.00 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.00 | 2.00 | 1.00 | 425.00 | 0.00 | -194.00 | 0.00 |
| Wykup akcji | -15.60 | -20.34 | -42.96 | 0.00 | 0.00 | 0.00 | 0.00 | -166.91 | 0.00 | 0.00 | -98.39 | 3,665.00 | 0.00 | 0.00 | -997.00 | -1,864.00 | 0.00 | 0.00 | 0.00 | -305.00 | 1,385.00 | 1,388.00 | -847.00 | -1,423.00 | -329.00 | 0.00 |
| Środki na początek okresu | 14.50 | 13.17 | 37.17 | 35.62 | 51.89 | 33.50 | 111.09 | 228.86 | 140.52 | 125.82 | 1,181.45 | 2,048.00 | 134.00 | 295.00 | 160.00 | 1,906.00 | 769.00 | 1,467.00 | 1,377.00 | 1,668.00 | 714.00 | 247.00 | 262.00 | 302.00 | 245.00 | 87.00 |
| Środki na koniec okresu | 13.20 | 37.17 | 35.62 | 51.89 | 33.50 | 111.09 | 228.86 | 140.52 | 125.82 | 1,181.45 | 2,048.12 | 134.00 | 295.00 | 160.00 | 1,906.00 | 769.00 | 1,467.00 | 1,377.00 | 1,668.00 | 714.00 | 247.00 | 262.00 | 302.00 | 245.00 | 87.00 | 625.00 |
| Wolne przepływy FCF | -1,248.00 | 518.86 | 409.95 | 343.35 | 1,110.96 | 775.03 | 616.41 | 172.68 | 875.09 | 1,092.50 | 592.54 | 1,804.00 | 2,875.00 | -1,027.00 | -1,385.00 | -3,911.00 | -2,194.00 | 481.00 | -332.00 | -127.00 | -94.00 | 86.00 | 2,383.00 | 2,545.00 | 772.00 | 769.00 |