Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 85.11 | 40.77 | 40.94 | 5.17 | 561.49 | 1,513.62 | 2,529.87 | 3,935.49 | 3,331.12 | 2,643.78 | 3,812.73 | 3,408.38 | 3,108.75 | 5,240.29 | 5,535.83 | 2,455.15 | 212.61 | 1,114.67 | -732.92 | 1,462.98 | 2,529.94 | 2,585.60 |
| Amortyzacja | 0.00 | 0.00 | 112.79 | 3.12 | 191.51 | 967.85 | 1,240.34 | 1,729.30 | 1,981.20 | 2,101.83 | 2,017.07 | 2,455.63 | 3,018.82 | 8,604.62 | 5,366.30 | 3,385.34 | 1,046.30 | 1,204.76 | 1,426.09 | 932.21 | 1,540.11 | 1,070.00 |
| Zysk netto | 0.00 | 0.00 | 651.83 | 866.72 | 934.32 | 0.00 | 0.00 | 2,351.86 | 1,456.70 | 0.00 | 1,363.92 | 1,269.20 | 497.03 | -2,803.89 | -1,004.08 | -1,776.86 | -2,704.65 | -343.14 | -1,201.73 | 433.61 | 1,702.05 | 1,037.80 |
| Zmiana w kapitale pracującym | -10.79 | 55.89 | -81.70 | 38.50 | 390.83 | 0.00 | -539.24 | 362.40 | -46.92 | -685.25 | 526.04 | 185.28 | -50.64 | 331.31 | 1,366.74 | 841.02 | -115.54 | 88.63 | -803.70 | 24.77 | -374.93 | -157.60 |
| Przepływy pieniężne z działalności inwestycyjnej | 78.72 | -165.25 | -108.30 | 212.39 | 3,069.82 | -1,750.54 | -4,083.94 | -3,010.11 | -2,965.86 | -2,209.44 | -3,235.22 | -1,926.68 | -6,483.08 | -4,822.70 | -980.61 | -382.35 | -2,863.20 | -689.61 | -1,375.21 | -830.96 | -1,356.26 | -1,038.10 |
| CAPEX | -84.75 | -254.13 | -232.56 | -3.45 | -1,190.28 | -3,423.77 | -4,112.27 | -3,170.05 | -3,603.12 | -2,341.41 | -3,752.97 | -2,411.43 | -7,040.60 | -4,997.84 | -1,176.76 | -756.83 | -514.02 | -761.27 | -1,735.31 | -805.61 | -1,040.03 | -1,259.40 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 16.28 | 4,319.99 | -354.31 | -785.54 | -3.33 | 0.00 | 0.00 | 0.00 | 315.46 | 187.35 | 0.00 | 0.00 | 0.00 | -515.76 | -6.53 | -86.41 | 7.17 | 0.72 | 221.30 |
| Przepływy pieniężne z działalności finansowej | -140.06 | 148.44 | 67.30 | -91.52 | -185.35 | 2,398.86 | 3,032.55 | -1,423.83 | -1,329.93 | -1,286.60 | -983.68 | -361.80 | 3,230.51 | 1,620.39 | -4,708.49 | -679.44 | -47.62 | -210.62 | 199.06 | -913.20 | 206.55 | -1,684.40 |
| Spłata długu | -193.77 | -263.38 | -372.50 | -112.69 | -914.49 | -2,509.22 | -4,453.94 | -2,029.64 | -2,289.83 | -1,951.69 | -5,737.62 | -2,121.07 | -10,023.96 | -2,532.12 | -6,266.76 | -1,598.66 | -773.61 | -4,570.57 | -1,810.72 | -1,398.52 | -1,445.14 | -849.40 |
| Dywidenda | -54.88 | -51.21 | -101.97 | -152.96 | -285.52 | -763.92 | -2,013.43 | -1,386.40 | -640.47 | -965.33 | -851.37 | -966.83 | -967.64 | -118.79 | -85.06 | -86.71 | -202.58 | -1,068.22 | -248.38 | -319.83 | -1,053.75 | -1,004.80 |
| 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 | -52.80 | -292.43 | -450.75 | -554.04 | -507.90 |
| 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 | 141.43 | -511.27 | 475.53 | 179.10 | 350.30 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.11 | 14.70 | 0.50 | 2.23 | 10.51 | 0.00 | 0.00 | 0.00 | 1,786.37 | 0.00 | 7.68 | 764.34 | 0.00 | 18.83 | 0.00 | 1,748.10 | 169.80 |
| Wykup akcji | -97.09 | -6.18 | 0.00 | 0.00 | -99.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.56 | 0.00 | 990.57 | 644.84 | 0.00 | -18.83 | 0.00 | -1,748.10 | 0.00 |
| Środki na początek okresu | 120.51 | 165.45 | 180.49 | 42.12 | 168.16 | 3,581.30 | 5,263.62 | 7,706.70 | 6,464.85 | 5,399.87 | 4,660.84 | 4,027.22 | 5,379.11 | 5,673.19 | 8,340.32 | 7,228.00 | 8,592.56 | 5,913.07 | 6,187.65 | 4,350.53 | 4,039.21 | 5,458.47 |
| Środki na koniec okresu | 165.45 | 180.49 | 180.42 | 168.16 | 3,581.30 | 5,263.62 | 7,706.70 | 6,464.85 | 5,399.87 | 4,660.84 | 4,027.22 | 5,379.11 | 5,673.19 | 8,340.32 | 7,228.00 | 8,592.56 | 5,913.07 | 6,187.65 | 4,350.53 | 4,039.21 | 5,458.47 | 5,460.20 |
| Wolne przepływy FCF | 0.36 | -213.36 | -191.62 | 1.72 | -628.79 | -1,910.15 | -1,582.41 | 765.45 | -272.00 | 302.37 | 59.76 | 996.95 | -3,931.86 | 242.45 | 4,359.07 | 1,698.32 | -301.41 | 353.41 | -2,468.23 | 657.37 | 1,489.91 | 1,326.20 |