Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 752.85 | 986.58 | 652.01 | 635.18 | 1,232.19 | 1,756.20 | 2,306.74 | 4,330.93 | 1,804.70 | 4,018.77 | 1,420.87 | -1,418.23 | 9,250.14 | -4,485.90 | 9,341.96 | 2,169.19 | -1,825.27 | -1,362.49 | -1,457.53 | 9,301.32 | -121.96 | 6,933.71 | 12,686.82 | 3,972.99 | -1,134.88 | 4,079.72 | 1,235.64 |
| Amortyzacja | 129.10 | 141.06 | 167.68 | 160.81 | 156.02 | 166.09 | 152.77 | 133.35 | 153.75 | 152.94 | 180.25 | 206.33 | 235.65 | 246.93 | 282.75 | 345.33 | 433.79 | 400.90 | 407.06 | 426.42 | 436.53 | 639.07 | 676.93 | 690.18 | 690.61 | 667.12 | 722.57 |
| Zysk netto | 140.80 | 152.58 | 62.44 | 187.59 | 149.03 | 279.59 | 428.68 | 670.92 | 755.54 | 1,116.44 | 1,160.22 | 1,463.87 | 1,727.71 | 1,903.71 | 2,106.02 | 1,638.05 | 2,421.25 | 3,163.39 | 3,609.98 | 4,181.65 | 4,071.30 | 4,352.33 | 334.14 | 3,671.83 | 4,745.39 | 4,865.54 | 5,501.25 |
| Zmiana w kapitale pracującym | -25.08 | 241.19 | -263.74 | -52.91 | -150.81 | -789.38 | 1,615.15 | 4,654.31 | 966.29 | 483.08 | -516.97 | -3,159.44 | 7,195.28 | -7,134.81 | 5,989.77 | -466.15 | -4,974.80 | -6,172.04 | -6,637.24 | 4,023.21 | -6,018.78 | 873.28 | 7,199.46 | -2,085.72 | -8,554.89 | -3,209.47 | -5,241.12 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,205.02 | 308.14 | 35.00 | 87.90 | -189.38 | -3,401.21 | -1,455.71 | -2,222.67 | -1,864.57 | -4,780.51 | 112.60 | 434.53 | 3,231.55 | -6,979.69 | -5,578.83 | -2,175.99 | 2,299.58 | -1,582.44 | -1,889.05 | 405.67 | -234.09 | 726.21 | -1,873.36 | -3,727.71 | -1,094.96 | -1,255.06 | 527.56 |
| CAPEX | -184.95 | -117.03 | -81.70 | -106.15 | -80.39 | -103.78 | -134.71 | -100.96 | -111.31 | -158.74 | -287.03 | -130.74 | -229.62 | -265.17 | -588.50 | -879.34 | -548.62 | -491.23 | -385.76 | -415.57 | -601.25 | -506.73 | -633.36 | -640.03 | -896.37 | -1,151.17 | -310.14 |
| Akwizycja | 184.95 | 117.03 | 81.70 | 106.15 | -175.81 | 103.78 | 0.00 | 61.90 | -428.04 | 0.00 | 0.00 | -267.94 | 0.00 | -217.40 | -502.78 | -58.77 | 731.81 | 0.00 | 0.00 | 0.00 | 0.00 | -375.95 | 535.24 | 532.24 | 0.00 | -5.56 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -117.06 | -1,369.84 | -116.96 | -224.53 | -40.91 | -318.17 | -88.92 | 800.00 | 238.94 | 1,728.01 | 715.65 | 924.25 | 1,259.55 | 3,340.10 | 2,055.01 | 580.56 | -1,003.14 | 100.70 | -1,610.98 | -2,343.30 | -1,400.31 | -3,551.80 | -2,088.46 | -465.30 | -1,600.82 | -2,264.35 | 11,476.03 |
| Spłata długu | -146.49 | -1,567.54 | -498.24 | -465.15 | 0.00 | -235.19 | 0.00 | 0.00 | -280.89 | -227.03 | -660.10 | -333.41 | -2,459.59 | -1,047.89 | -1,442.00 | -1,369.04 | -1,199.52 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124.85 | -163.39 | -155.14 | -156.53 | -95.34 | 2,131.51 |
| Dywidenda | -110.70 | -56.78 | -28.58 | -27.58 | -56.21 | -82.98 | -104.59 | -219.71 | -268.09 | -310.86 | -375.93 | -346.22 | -388.30 | -409.09 | -478.02 | -591.63 | -429.41 | -551.16 | -653.33 | -2,232.24 | -1,130.43 | -2,233.32 | -2,392.84 | -398.81 | -1,196.42 | -1,994.04 | -3,664.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 835.04 | 0.00 | 0.00 | 0.00 | 0.00 | -37.44 | 651.95 | 3.75 | 9.95 | 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 | -33.34 | -42.96 | 0.00 | -48.39 | -68.43 | -45.62 | -14.95 | -66.53 | -71.01 | -95.41 | -103.22 | -151.90 | -58.91 | -83.61 | -85.58 | -110.89 |
| Środki na początek okresu | 6,047.52 | 5,655.64 | 5,614.07 | 6,030.97 | 6,671.82 | 7,569.84 | 5,295.28 | 6,354.27 | 8,130.39 | 8,195.10 | 9,658.05 | 10,929.39 | 10,987.00 | 22,473.52 | 14,338.97 | 22,392.71 | 21,762.93 | 21,689.47 | 22,044.87 | 16,633.20 | 23,212.20 | 22,160.80 | 25,974.04 | 36,733.77 | 39,293.54 | 34,120.96 | 33,920.61 |
| Środki na koniec okresu | 5,392.67 | 5,580.52 | 6,184.13 | 6,529.51 | 7,673.72 | 5,593.92 | 6,050.69 | 9,161.69 | 8,352.57 | 9,215.42 | 11,833.27 | 11,133.94 | 24,578.64 | 14,473.63 | 20,452.65 | 22,213.76 | 21,689.47 | 22,044.87 | 16,633.20 | 23,212.20 | 22,160.80 | 25,974.04 | 36,733.77 | 39,293.54 | 34,120.96 | 33,920.61 | 47,570.10 |
| Wolne przepływy FCF | 567.90 | 869.55 | 570.31 | 529.03 | 1,151.79 | 1,652.43 | 2,172.02 | 4,229.97 | 1,693.39 | 3,860.03 | 1,133.84 | -1,548.97 | 9,020.51 | -4,751.07 | 8,753.46 | 1,289.84 | -2,373.89 | -1,853.72 | -1,843.29 | 8,885.74 | -723.21 | 6,426.98 | 12,053.46 | 3,332.96 | -2,031.25 | 2,928.55 | 925.50 |