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 | 38.06 | 185.05 | -235.96 | -54.12 | 508.44 | 251.08 | 710.95 | 477.51 | 671.35 | 281.41 | 97.76 | 940.00 | 2,168.51 | 703.50 | 1,380.95 | 1,374.34 | 2,025.50 | 1,665.90 | 1,798.60 | 3,301.50 | 3,655.10 | 4,627.60 | 10,845.80 | 9,434.90 | 5,443.40 | 11,166.20 |
| Amortyzacja | 42.53 | 66.03 | 159.07 | 165.93 | 144.55 | 90.15 | 90.46 | 87.09 | 126.54 | 119.47 | 140.20 | 151.40 | 266.12 | 186.60 | 320.92 | 353.06 | 296.90 | 356.90 | 417.50 | 733.50 | 828.30 | 490.80 | 471.00 | 875.90 | 739.80 | 918.60 |
| Zysk netto | 80.80 | 344.38 | -479.83 | -87.99 | -124.29 | 235.29 | 311.23 | 624.69 | 688.93 | 323.13 | -150.93 | 1,021.80 | 1,466.96 | 1,146.30 | 1,193.84 | 1,418.32 | 1,387.20 | 1,471.90 | 2,118.50 | 2,525.50 | 2,581.10 | 3,553.70 | 5,883.20 | 6,395.80 | 7,839.00 | 7,571.60 |
| Zmiana w kapitale pracującym | -89.54 | -216.21 | -97.09 | -242.44 | 514.07 | -223.41 | 271.45 | -334.35 | -342.15 | -310.11 | 36.04 | -339.30 | 473.68 | -712.60 | -373.59 | -599.63 | 17.40 | -294.90 | -939.30 | -53.10 | 233.70 | 531.60 | 4,892.40 | 2,538.40 | -3,663.60 | 2,053.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -120.05 | -128.60 | -360.60 | -79.80 | -25.66 | -60.35 | -60.76 | -65.52 | -348.49 | -260.42 | -98.08 | -124.90 | -398.98 | -1,119.80 | -692.01 | -361.37 | -1,159.90 | -3,188.40 | -1,209.30 | -720.30 | -1,463.10 | -1,352.20 | -72.00 | -1,922.00 | -2,689.30 | -2,609.30 |
| CAPEX | -109.81 | -131.60 | -347.34 | -138.50 | -71.32 | -74.92 | -72.60 | -70.74 | -179.43 | -260.42 | -104.96 | -128.70 | -398.98 | -179.50 | -538.48 | -706.39 | -372.90 | -324.70 | -358.00 | -838.30 | -1,191.50 | -1,000.80 | -940.30 | -2,212.40 | -2,196.20 | -2,083.10 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.31 | 0.00 | 0.00 | 0.00 | 0.00 | -10.30 | -443.71 | 0.00 | 0.00 | -2,641.30 | -1,019.70 | -264.30 | -424.90 | -222.80 | 329.00 | -930.60 | -33.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 535.55 | 137.63 | 505.28 | -105.98 | -55.32 | 18.86 | 2.88 | -647.96 | -699.96 | -184.68 | -73.44 | 92.70 | -991.55 | -545.60 | -116.22 | -932.41 | -833.90 | 1,963.60 | -1,209.10 | -1,724.30 | -1,785.40 | -753.00 | -9,891.70 | -7,193.30 | -3,003.90 | -2,832.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 | -0.02 | -1.40 | -2.54 | -2.90 | -372.40 | -4.13 | -3.60 | -4.70 | -243.00 | -2.80 | -76.90 | -3.30 | -12.00 | -571.20 | -752.80 | -3.20 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.10 | -86.49 | -87.00 | -172.65 | -188.90 | -216.09 | -267.96 | -302.30 | -445.90 | -516.70 | 0.00 | -1,325.70 | -1,066.40 | -1,368.30 | -2,559.80 | -2,348.30 | -2,452.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.54 | -748.90 | 267.21 | 246.98 | -192.15 | -164.85 | 243.10 | 187.43 | -1,142.40 | 201.20 | -255.00 | 507.50 | -1,754.90 | -2,338.00 | 959.90 | 898.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 350.23 | -126.23 | -225.08 | 321.49 | -136.19 | -77.09 | 50.92 | 266.50 | 97.90 | -12.10 | 334.30 | 718.60 | 405.30 | -261.70 | 1,127.60 |
| Emisja akcji | 31.60 | 17.89 | 26.40 | 26.61 | 6.35 | 20.02 | 15.82 | 38.75 | 79.94 | 11.50 | 11.07 | 31.00 | 34.08 | 3,907.70 | 31.82 | 39.68 | 33.20 | 582.70 | 50.60 | 21.80 | 27.20 | 37.90 | 48.90 | 81.80 | 99.40 | 124.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -678.38 | -360.42 | -87.81 | 0.00 | 0.10 | -700.45 | -535.40 | -300.00 | -700.00 | -564.90 | -400.00 | -500.00 | -1,146.20 | -410.00 | -1,207.50 | -8,560.30 | -4,639.70 | -1,000.00 | -500.00 |
| Środki na początek okresu | 150.96 | 596.20 | 985.91 | 910.08 | 667.59 | 1,027.05 | 1,227.20 | 1,904.61 | 1,658.47 | 1,274.65 | 1,109.18 | 1,037.10 | 1,949.83 | 2,731.80 | 1,767.60 | 2,330.69 | 2,419.50 | 2,458.70 | 2,906.90 | 2,259.00 | 3,121.10 | 3,532.30 | 6,049.40 | 6,951.80 | 7,268.30 | 7,004.70 |
| Środki na koniec okresu | 603.03 | 830.91 | 912.26 | 668.32 | 1,026.01 | 1,227.22 | 1,903.16 | 1,655.86 | 1,273.64 | 1,111.81 | 1,037.07 | 1,949.80 | 2,731.78 | 1,767.60 | 2,330.69 | 2,419.49 | 2,458.70 | 2,906.90 | 2,259.00 | 3,121.10 | 3,532.30 | 6,049.40 | 6,951.80 | 7,268.30 | 7,004.70 | 12,735.90 |
| Wolne przepływy FCF | -71.75 | 53.45 | -583.30 | -192.61 | 437.13 | 176.16 | 638.35 | 406.77 | 491.92 | 20.99 | -7.20 | 811.30 | 1,769.53 | 524.00 | 842.48 | 667.95 | 1,652.60 | 1,341.20 | 1,440.60 | 2,463.20 | 2,463.60 | 3,626.80 | 9,905.50 | 7,222.50 | 3,247.20 | 9,083.10 |