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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,549.75 | 1,736.37 | 2,363.45 | 1,662.37 | 1,567.97 | 2,228.35 | 3,422.00 | 4,084.00 | 4,178.00 | 2,273.34 | 2,655.99 | 1,770.90 | 1,624.09 | 438.10 | 97.49 | 814.00 | 1,105.69 | 1,885.76 | 1,584.01 | 1,350.66 | 1,353.00 | 1,578.00 | 1,855.00 | 1,475.00 | 2,159.00 |
| Amortyzacja | 435.86 | 489.24 | 793.82 | 764.65 | 825.79 | 857.23 | 1,092.00 | 1,192.00 | 1,617.00 | 1,516.72 | 1,552.51 | 1,498.10 | 1,259.56 | 1,338.60 | 1,109.90 | 981.32 | 890.34 | 779.36 | 814.26 | 817.67 | 1,045.00 | 1,117.00 | 1,127.00 | 1,120.00 | 1,233.00 |
| Zysk netto | 977.70 | 999.84 | 1,179.41 | 519.87 | 629.50 | 1,306.97 | 2,114.00 | 2,378.00 | 2,391.00 | 0.00 | 452.84 | -1,337.13 | -1,376.50 | -873.94 | -737.76 | -385.55 | 67.52 | 684.56 | 668.99 | 561.94 | 91.00 | -1,326.00 | 788.00 | 561.00 | 199.00 |
| Zmiana w kapitale pracującym | 6.98 | 106.67 | 204.31 | 382.33 | 9.68 | -212.84 | -33.00 | 281.00 | 157.00 | 90.36 | -198.64 | 8.11 | 167.14 | -159.54 | -313.34 | 104.80 | 205.04 | 532.04 | 409.37 | -54.04 | 98.00 | 197.00 | -143.00 | -390.00 | 192.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,058.13 | -3,852.16 | -866.49 | -1,768.40 | -1,153.58 | -1,495.36 | -4,007.00 | -2,047.00 | -17,015.00 | -855.92 | 436.79 | -150.99 | -107.60 | -174.02 | -414.21 | -452.14 | -461.91 | -260.64 | 591.09 | -798.19 | -293.00 | 88.00 | -285.00 | -732.00 | -1,340.00 |
| CAPEX | -267.26 | -398.48 | -511.46 | -423.67 | -394.32 | -433.93 | -786.00 | -1,596.00 | -2,123.00 | -1,688.21 | -1,153.70 | -288.20 | -229.70 | -470.11 | -519.91 | -477.59 | -566.31 | -286.07 | -629.33 | -776.36 | -767.00 | -591.00 | -993.00 | -1,060.00 | -1,175.00 |
| Akwizycja | -993.36 | -2,608.77 | -201.39 | -263.32 | -81.62 | -16.73 | -20.00 | 253.00 | -13,431.00 | 788.38 | 1,613.80 | 95.04 | 88.49 | -69.72 | 96.64 | 11.34 | 157.62 | 68.73 | 1,213.90 | -24.47 | 469.00 | 628.00 | 122.00 | 341.00 | -189.00 |
| Przepływy pieniężne z działalności finansowej | -589.71 | 2,093.58 | -1,388.39 | 54.11 | -491.61 | -703.01 | 843.00 | -1,103.00 | 11,937.00 | -1,206.31 | -2,839.04 | -1,977.60 | -838.44 | -392.29 | 249.86 | -585.59 | -721.90 | -1,912.21 | -2,173.32 | -994.34 | -544.00 | -1,496.00 | -1,852.00 | -961.00 | -701.00 |
| Spłata długu | 0.00 | -1,061.37 | -473.88 | -220.94 | -164.23 | -365.17 | 0.00 | 0.00 | 0.00 | -269.70 | -2,737.08 | -779.70 | 0.00 | -1,342.88 | 0.00 | -754.13 | -654.09 | -1,788.27 | -2,000.97 | -471.17 | -5,331.83 | -4,572.00 | -5,897.00 | -2,420.00 | -184.00 |
| Dywidenda | -199.50 | -229.65 | -305.03 | -326.73 | -352.99 | -387.67 | -459.00 | -531.00 | -608.00 | -509.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.73 | 308.77 | -177.51 | -65.00 | 230.27 | -167.88 | -221.69 | -195.95 | -210.10 | 76.12 | 10.53 | -8.00 | 25.00 | -20.00 | -208.00 | -27.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.51 | -185.11 | 129.67 | -32.61 | -33.03 | 124.35 | 257.53 | 417.38 | 657.34 | 185.08 | 238.13 | -41.00 | 20.00 | 290.00 | 290.00 | -45.00 |
| Emisja akcji | 211.38 | 1,725.24 | 311.71 | 303.95 | 367.86 | 379.10 | 430.00 | 697.00 | 600.00 | 493.89 | 1,830.71 | 0.41 | 0.79 | 969.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -12.61 | -22.24 | -438.39 | -654.08 | -70.99 | 0.00 | 0.00 | 0.00 | -130.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.34 | -50.00 | -83.00 | 0.00 | -111.00 | -764.11 |
| Środki na początek okresu | 426.20 | 330.45 | 320.40 | 412.79 | 368.93 | 312.29 | 345.00 | 645.00 | 1,694.00 | 630.27 | 985.94 | 1,143.73 | 600.04 | 1,256.34 | 957.83 | 1,030.13 | 728.96 | 737.51 | 591.45 | 699.17 | 309.00 | 788.00 | 950.00 | 613.00 | 495.00 |
| Środki na koniec okresu | 328.12 | 308.24 | 428.97 | 360.88 | 291.72 | 342.26 | 602.00 | 1,579.00 | 794.00 | 988.95 | 1,077.96 | 677.45 | 1,158.43 | 972.01 | 1,164.94 | 854.53 | 884.78 | 557.72 | 699.64 | 308.75 | 788.00 | 950.00 | 613.00 | 495.00 | 624.00 |
| Wolne przepływy FCF | 1,282.48 | 1,337.89 | 1,851.99 | 1,238.70 | 1,173.65 | 1,794.42 | 2,636.00 | 2,488.00 | 2,055.00 | 585.13 | 1,502.29 | 1,482.69 | 1,394.38 | -32.02 | -422.42 | 336.41 | 539.38 | 1,599.69 | 954.68 | 574.31 | 586.00 | 987.00 | 862.00 | 415.00 | 984.00 |