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 | 66.60 | 100.15 | 252.11 | 479.90 | 874.12 | 1,285.32 | 2,009.89 | 2,247.79 | 2,641.11 | 2,881.99 | 2,908.09 | 2,745.76 | 3,273.67 | 3,838.00 | 4,995.00 | 5,677.00 | 4,033.00 | 2,826.00 | 3,146.00 | 2,658.00 | 3,114.00 | 2,419.00 | 2,657.00 | 2,254.00 | 2,426.00 | 2,414.00 |
| Amortyzacja | 25.40 | 45.19 | 89.73 | 76.58 | 159.00 | 259.52 | 409.94 | 544.55 | 601.71 | 719.81 | 810.95 | 762.47 | 939.95 | 1,200.00 | 1,400.00 | 1,490.00 | 687.00 | 682.00 | 676.00 | 696.00 | 675.00 | 609.00 | 502.00 | 442.00 | 403.00 | 324.00 |
| Zysk netto | 10.80 | 48.29 | 90.45 | 249.89 | 441.77 | 778.22 | 1,082.04 | 1,125.64 | 348.25 | 1,779.47 | 2,389.10 | 1,800.96 | 3,229.39 | 2,609.00 | 2,856.00 | -41.00 | 1,725.00 | 7,266.00 | -1,016.00 | 2,530.00 | 1,786.00 | 5,667.00 | 13,608.00 | -1,269.00 | 2,775.00 | 1,975.00 |
| Zmiana w kapitale pracującym | 23.80 | -47.58 | -29.68 | 31.10 | -29.43 | -190.59 | -4.24 | 204.67 | -172.32 | -204.31 | 37.01 | -591.40 | -384.98 | -958.00 | -586.00 | -300.00 | -180.00 | 5.00 | 1,165.00 | -558.00 | -190.00 | -168.00 | -134.00 | -377.00 | -94.00 | -34.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -602.90 | -206.05 | -29.82 | -157.76 | -1,319.54 | -2,013.22 | -2,452.73 | 228.85 | -693.15 | -2,057.35 | -1,149.38 | -2,282.47 | -3,306.86 | -3,763.00 | -6,012.00 | -2,673.00 | -3,611.00 | -2,008.00 | -1,296.00 | 2,894.00 | 2,787.00 | 3,794.00 | 3,663.00 | 2,461.00 | 240.00 | 2,213.00 |
| CAPEX | -86.40 | -49.75 | -57.42 | -138.67 | -365.38 | -292.84 | -338.28 | -515.45 | -453.97 | -565.89 | -567.09 | -723.91 | -963.50 | -1,257.00 | -1,250.00 | -1,271.00 | -668.00 | -626.00 | -666.00 | -651.00 | -552.00 | -494.00 | -444.00 | -449.00 | -456.00 | -458.00 |
| Akwizycja | 0.00 | 0.00 | -111.73 | -59.41 | -216.37 | -1,036.48 | -2,732.23 | -45.51 | -863.57 | -1,360.29 | 570.89 | -90.57 | -953.91 | 1.00 | -869.00 | -59.00 | -24.00 | -212.00 | -548.00 | 727.00 | -253.00 | 4,013.00 | 5,080.00 | 887.00 | 106.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 718.70 | 85.98 | 101.50 | 252.07 | 688.87 | 647.67 | 471.61 | -1,260.69 | -693.39 | -1,673.85 | -945.66 | 1,234.41 | -838.50 | 1,951.00 | -1,354.00 | -1,022.00 | -4,554.00 | -744.00 | -1,784.00 | -5,398.00 | -7,091.00 | -5,692.00 | -6,532.00 | -3,792.00 | -2,450.00 | -3,806.00 |
| Spłata długu | 0.00 | -2.87 | -21.89 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433.98 | -1,000.00 | -392.79 | -199.27 | -550.00 | -400.00 | 0.00 | -850.00 | -20.00 | -1,452.00 | -750.00 | -1,550.00 | -1,771.00 | -1,156.00 | -1,355.00 | -1,150.00 | -309.00 |
| Dywidenda | -3.90 | -0.16 | -0.32 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,233.98 | 0.00 | -2,181.49 | -1,368.50 | -2,976.00 | 0.00 | 0.00 | -1,594.00 | -2,216.00 | -2,484.00 | 0.00 | -473.00 | -447.00 | -466.00 | -489.00 | -528.00 | -533.00 |
| Należności | 0.00 | 0.00 | -50.22 | -54.58 | -153.37 | 0.00 | -151.99 | -169.75 | -185.62 | -66.85 | -97.49 | -111.61 | -291.82 | -207.00 | -123.00 | 16.00 | -105.00 | -48.00 | -195.00 | -98.00 | -124.00 | 8.00 | 195.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -4.09 | 14.63 | 17.35 | 0.00 | 0.56 | 32.99 | 36.95 | 14.95 | -27.23 | -9.26 | 29.42 | -16.00 | 7.00 | 87.00 | 226.00 | -28.00 | 19.00 | -47.00 | 4.00 | 101.00 | 9.00 | 6.00 | 15.00 | -8.00 |
| Emisja akcji | 710.40 | 83.29 | 123.71 | 252.18 | 700.82 | 650.64 | 599.85 | 313.48 | 506.95 | 135.14 | 102.53 | 235.53 | 242.21 | 483.00 | 437.00 | 300.00 | 221.00 | 102.00 | 120.00 | 109.00 | 106.00 | 90.00 | 93.00 | 87.00 | 83.00 | 92.00 |
| Wykup akcji | 0.00 | -0.04 | 21.89 | 0.06 | 0.00 | 0.00 | 0.00 | -1,666.54 | -1,485.40 | -2,179.71 | 0.00 | -711.07 | -1,063.99 | -898.00 | -1,342.00 | -4,658.00 | -2,149.00 | -2,943.00 | -2,746.00 | -4,502.00 | -4,973.00 | -5,137.00 | -7,055.00 | -3,143.00 | -1,401.00 | -3,149.00 |
| Środki na początek okresu | 37.30 | 221.80 | 201.87 | 523.97 | 1,109.31 | 1,381.51 | 1,330.05 | 1,313.58 | 2,662.79 | 4,221.19 | 3,188.93 | 3,999.82 | 5,577.41 | 4,691.00 | 6,817.00 | 4,494.00 | 6,328.00 | 1,832.00 | 1,816.00 | 2,140.00 | 2,219.00 | 996.00 | 1,594.00 | 1,406.00 | 2,190.00 | 2,493.00 |
| Środki na koniec okresu | 219.70 | 201.87 | 523.97 | 1,109.31 | 1,381.51 | 1,330.05 | 1,313.58 | 2,662.79 | 4,221.19 | 3,188.93 | 3,999.82 | 5,577.41 | 4,691.10 | 6,817.00 | 4,494.00 | 6,328.00 | 1,832.00 | 1,816.00 | 2,120.00 | 2,219.00 | 944.00 | 1,594.00 | 1,406.00 | 2,272.00 | 2,008.00 | 3,286.00 |
| Wolne przepływy FCF | -19.80 | 50.40 | 194.69 | 341.23 | 508.74 | 992.48 | 1,671.61 | 1,732.34 | 2,187.14 | 2,316.11 | 2,340.99 | 2,021.85 | 2,310.18 | 2,581.00 | 3,745.00 | 4,406.00 | 3,365.00 | 2,200.00 | 2,480.00 | 2,007.00 | 2,562.00 | 1,925.00 | 2,213.00 | 1,805.00 | 1,970.00 | 1,956.00 |