Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 185.80 | 6,915.00 | 5,269.60 | 3,022.00 | -10,777.00 | 31.00 | 12,504.00 | -19,696.00 | 1,765.00 | 7,269.00 | 7,697.00 | -69.99 | -53.09 | -99.00 | -25.30 | -33.58 | -583.17 | -8.44 | -6.42 | 3,545.00 | 702.00 | 331.00 | 2,632.00 | 3,767.00 | 896.00 | -724.00 |
| Amortyzacja | 222.30 | 313.50 | 400.00 | 539.00 | 1,590.00 | 3,206.00 | 3,864.00 | 3,169.00 | 2,656.00 | 827.00 | 504.00 | 0.00 | 0.00 | 2.75 | 2.31 | 1.66 | 0.57 | 0.23 | 0.12 | 72.00 | 91.00 | 74.00 | 57.00 | 37.00 | 38.00 | 44.00 |
| Zysk netto | 481.80 | 1,486.90 | 1,817.10 | 1,899.00 | 3,114.00 | 3,896.00 | 3,793.00 | 2,878.00 | 3,432.00 | 3,558.00 | -67.00 | 5.41 | -10.87 | -16.00 | 0.34 | 3.07 | -61.83 | 201.70 | 25.88 | 1,038.00 | 270.00 | 307.00 | 1,454.00 | 923.00 | 500.00 | 669.00 |
| Zmiana w kapitale pracującym | -418.80 | 338.40 | -852.60 | 1,394.00 | 24.00 | -261.00 | -1,808.00 | -3,601.00 | -3,936.00 | 4,624.00 | 1,641.00 | -72.70 | -46.59 | 54.46 | -33.41 | -39.46 | -577.80 | -9.55 | -4.70 | 7,996.05 | 2,413.00 | 1,018.00 | -330.00 | 201.00 | -109.00 | -990.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,929.30 | -15,201.70 | -27,769.10 | -7,653.00 | -12,345.00 | 16,780.00 | -18,886.00 | -15,992.00 | -14,618.00 | 168.00 | 12,228.00 | 83.13 | 58.80 | 27.00 | 51.29 | 156.16 | -39.13 | 21.98 | 73.05 | -412.00 | -338.00 | -134.00 | 1,192.00 | -1,322.00 | -1,836.00 | -2,697.00 |
| CAPEX | -131.40 | -320.20 | -462.90 | -272.00 | -753.00 | -1,032.00 | -1,053.00 | -585.00 | -607.00 | 0.00 | -321.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00 | -596.00 | -187.00 | -963.00 | -1,612.00 | -1,868.00 | -38.00 |
| Akwizycja | 131.40 | 320.20 | 462.90 | -23.00 | -13,818.00 | -3,185.00 | 1,053.00 | 585.00 | -536.00 | -943.00 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | -85.00 | -63,033.00 | 465.00 | 0.00 | -522.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 9,639.00 | 8,323.70 | 22,782.70 | 4,213.00 | 26,544.00 | -13,166.00 | 6,316.00 | 33,125.00 | 14,612.00 | -6,703.00 | -17,313.00 | -12.51 | 0.00 | 81.00 | -30.77 | -56.55 | 554.22 | -20.97 | -36.82 | -4,174.00 | -313.00 | 104.00 | -3,696.00 | -2,784.00 | 978.00 | 3,654.00 |
| Spłata długu | -48,768.40 | -5,564.90 | -9,910.40 | -19,817.00 | -25,252.00 | -44,664.00 | -13,087.00 | -76,411.00 | -83,397.00 | -91,590.00 | -80,123.00 | -12.51 | 0.00 | 0.00 | -36.29 | -78.89 | -10.39 | -2.97 | -18.77 | 0.00 | -3,378.00 | -4,376.00 | -1,428.00 | -2,505.00 | -80.00 | 3,881.00 |
| Dywidenda | -295.20 | -456.00 | -570.60 | -626.00 | -781.00 | -1,026.00 | -1,274.00 | -1,510.00 | -1,709.00 | -1,986.00 | -1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.46 | -17.00 | -18.00 | -18.05 | 0.00 | -3,391.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 228.00 | -48.00 | -380.00 | 153.00 | 28.00 | 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 | -85.00 | -360.00 | 9.00 | -230.00 | -131.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 197.00 | 218.00 | 420.00 | 310.00 | 0.00 | 0.00 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.06 | 0.92 | 0.00 | 0.00 | 0.00 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -231.00 | -1,303.00 | -2,699.00 | -712.00 | 0.00 | 0.00 | -3,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 600.00 | 0.00 | 0.00 | 0.00 | -870.00 | -58.00 | -600.00 | -239.00 | -276.00 | -147.00 |
| Środki na początek okresu | 1,665.40 | 2,720.00 | 2,757.00 | 3,040.00 | 2,622.00 | 3,563.00 | 7,084.00 | 7,018.00 | 4,455.00 | 6,214.00 | 6,948.00 | 1.30 | 1.94 | 8.00 | 16.76 | 11.99 | 78.01 | 9.92 | 575.84 | 26.71 | 561.00 | 612.00 | 913.00 | 1,041.00 | 702.00 | 740.00 |
| Środki na koniec okresu | 1,560.90 | 2,757.00 | 3,040.20 | 2,622.00 | 6,044.00 | 7,208.00 | 7,018.00 | 4,455.00 | 6,214.00 | 6,948.00 | 9,560.00 | 1.94 | 7.64 | 17.00 | 11.99 | 78.01 | 9.92 | 2.49 | 605.64 | -1,014.29 | 612.00 | 913.00 | 1,041.00 | 702.00 | 740.00 | 973.00 |
| Wolne przepływy FCF | 54.40 | 6,594.80 | 4,806.70 | 2,750.00 | -11,530.00 | -1,001.00 | 11,451.00 | -20,281.00 | 1,158.00 | 7,269.00 | 7,376.00 | -69.99 | -53.09 | -98.93 | -25.30 | -33.58 | -583.17 | -8.44 | -6.42 | 3,509.00 | 106.00 | 144.00 | 1,669.00 | 2,155.00 | -972.00 | -762.00 |