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 | 1,329.72 | 1,279.54 | 1,238.94 | 1,469.03 | 1,933.00 | 3,216.00 | 3,410.00 | 3,633.00 | 4,069.00 | 3,391.00 | 3,342.00 | 3,818.00 | 3,766.00 | 2,999.00 | 2,834.00 | 3,430.00 | 4,545.00 | 5,134.00 | 5,322.00 | 5,549.00 | 5,475.00 | -6,301.00 | -4,109.00 | -1,670.00 | 4,281.00 | 5,923.00 |
| Amortyzacja | 243.66 | 287.67 | 372.22 | 382.34 | 585.00 | 812.00 | 902.00 | 988.00 | 1,101.00 | 1,249.00 | 1,309.00 | 1,416.00 | 1,522.00 | 1,527.00 | 1,588.00 | 1,635.00 | 1,626.00 | 1,738.00 | 1,846.00 | 2,017.00 | 2,160.00 | 2,241.00 | 2,233.00 | 2,275.00 | 2,370.00 | 2,557.00 |
| Zysk netto | 1,027.24 | 965.46 | 926.20 | 1,015.94 | 1,194.00 | 1,854.00 | 2,257.00 | 2,279.00 | 2,408.00 | 2,330.00 | 1,790.00 | 1,978.00 | 1,912.00 | 1,298.00 | 1,078.00 | 1,236.00 | 1,757.00 | 2,779.00 | 2,606.00 | 3,152.00 | 2,990.00 | -10,236.00 | -9,501.00 | -6,093.00 | -74.00 | 0.00 |
| Zmiana w kapitale pracującym | -21.31 | 34.51 | -161.28 | -92.18 | 126.00 | 513.00 | 194.00 | 279.00 | 470.00 | -201.00 | 156.00 | 396.00 | 238.00 | -106.00 | -63.00 | 199.00 | 499.00 | 444.00 | 399.00 | 364.00 | 212.00 | -3,186.00 | 958.00 | 1,163.00 | 1,525.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -910.38 | -1,292.03 | -341.92 | -2,020.05 | -2,333.00 | -3,089.00 | -1,970.00 | -2,443.00 | -3,746.00 | -3,255.00 | -3,384.00 | -3,501.00 | -2,646.00 | -1,772.00 | -2,056.00 | -2,507.00 | -2,478.00 | -3,323.00 | -3,089.00 | -3,502.00 | -5,277.00 | -3,240.00 | -3,543.00 | -4,767.00 | -2,810.00 | -4,535.00 |
| CAPEX | -872.98 | -1,054.70 | -826.57 | -1,986.48 | -2,516.00 | -3,586.00 | -1,977.00 | -2,480.00 | -3,312.00 | -3,353.00 | -3,380.00 | -3,579.00 | -2,696.00 | -2,332.00 | -2,149.00 | -2,583.00 | -2,294.00 | -3,062.00 | -2,944.00 | -3,749.00 | -5,429.00 | -3,620.00 | -3,607.00 | -4,940.00 | -3,284.00 | -4,626.00 |
| Akwizycja | -54.72 | -383.64 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 | 46.00 | -339.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 | 389.00 | 26.00 | -81.00 | -90.00 | -1.00 | 340.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -34.85 | -320.00 | 337.15 | -198.37 | 826.00 | -79.00 | -892.00 | -1,212.00 | -604.00 | -315.00 | -93.00 | -404.00 | -1,093.00 | -1,190.00 | -780.00 | -1,028.00 | -942.00 | -2,591.00 | -2,452.00 | -1,460.00 | -655.00 | 18,650.00 | 6,949.00 | 3,577.00 | -5,089.00 | -2,584.00 |
| Spłata długu | -564.84 | -388.43 | -1,971.03 | -189.68 | -1,137.00 | -932.00 | -1,096.00 | -2,537.00 | -1,656.00 | -5,448.00 | -3,310.00 | -2,192.00 | -1,700.00 | -1,052.00 | -2,212.00 | -2,466.00 | -1,238.00 | -1,278.00 | -760.00 | -986.00 | -2,023.00 | -1,621.00 | -5,956.00 | -2,075.00 | -5,030.00 | -2,341.00 |
| Dywidenda | -219.18 | -254.33 | -245.84 | -246.32 | -292.00 | -400.00 | -566.00 | -803.00 | -990.00 | -1,261.00 | -314.00 | -237.00 | -671.00 | -779.00 | -1,164.00 | -776.00 | -816.00 | -977.00 | -1,087.00 | -1,355.00 | -1,387.00 | -689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | -3.30 | -15.13 | -7.13 | -5.45 | -72.00 | 9.00 | -56.00 | 93.00 | -94.00 | 0.00 | 0.00 | 106.00 | 0.00 | -15.00 | -128.00 | 75.00 | 4.00 | -22.00 | 6.00 | -58.00 | -368.00 | -395.00 | -476.00 | -171.00 | -180.00 | -49.00 |
| Zobowiązania | 27.30 | 58.13 | -63.23 | -12.01 | 34.00 | -22.00 | 66.00 | -42.00 | 86.00 | -66.00 | 74.00 | -36.00 | 67.00 | -24.00 | 79.00 | 9.00 | 36.00 | 109.00 | 21.00 | -24.00 | 34.00 | -165.00 | 206.00 | 283.00 | 77.00 | -26.00 |
| Emisja akcji | 741.60 | 7.81 | 5.27 | 7.24 | 53.00 | 142.00 | 63.00 | 66.00 | 51.00 | 6,490.00 | 196.00 | 545.00 | 1,704.00 | 722.00 | 35.00 | 0.00 | 264.00 | 40.00 | 0.00 | 0.00 | 0.00 | 3,249.00 | 1,009.00 | 1,180.00 | 27.00 | 0.00 |
| Wykup akcji | -0.03 | -705.14 | 2,574.28 | 231.94 | 2,217.00 | 1,115.00 | -386.00 | -841.00 | -326.00 | -83.00 | -188.00 | -524.00 | -454.00 | -90.00 | -138.00 | 0.00 | -533.00 | -2,340.00 | -552.00 | -1,468.00 | -603.00 | -12.00 | -188.00 | -87.00 | -20.00 | 0.00 |
| Środki na początek okresu | 137.27 | 521.77 | 189.28 | 1,421.30 | 667.00 | 610.00 | 643.00 | 1,178.00 | 1,163.00 | 943.00 | 650.00 | 538.00 | 429.00 | 450.00 | 465.00 | 462.00 | 331.00 | 1,395.00 | 603.00 | 395.00 | 996.00 | 530.00 | 9,692.00 | 8,976.00 | 6,037.00 | 2,436.00 |
| Środki na koniec okresu | 521.77 | 189.28 | 1,421.30 | 666.70 | 1,070.00 | 643.00 | 1,178.00 | 1,163.00 | 943.00 | 650.00 | 538.00 | 429.00 | 450.00 | 465.00 | 462.00 | 331.00 | 1,395.00 | 603.00 | 395.00 | 982.00 | 530.00 | 9,692.00 | 8,976.00 | 6,037.00 | 2,436.00 | 1,232.00 |
| Wolne przepływy FCF | 456.74 | 224.84 | 412.37 | -517.45 | -583.00 | -370.00 | 1,433.00 | 1,153.00 | 757.00 | 38.00 | -38.00 | 239.00 | 1,070.00 | 667.00 | 685.00 | 847.00 | 2,251.00 | 2,072.00 | 2,378.00 | 1,800.00 | 46.00 | -9,921.00 | -7,716.00 | -6,610.00 | 997.00 | 1,297.00 |