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 | 809.03 | 717.68 | 729.50 | 136.13 | 496.15 | 952.21 | 1,081.37 | 677.13 | 1,357.27 | 1,561.02 | 1,289.72 | 1,247.74 | 1,147.90 | 1,395.22 | 1,337.61 | 1,091.37 | 1,320.64 | 1,476.82 | 1,013.36 | 1,770.97 | 2,945.01 | 4,017.24 | 3,386.83 | 3,902.65 | 3,518.48 | 3,393.54 |
| Amortyzacja | -321.36 | -366.41 | -283.02 | 282.39 | 292.34 | 308.91 | 328.91 | 372.39 | 422.05 | 404.74 | 391.55 | 542.99 | 552.43 | 549.86 | 602.45 | 629.94 | 676.47 | 708.30 | 731.60 | 749.18 | 1,093.84 | 1,009.91 | 1,082.54 | 1,300.98 | 1,382.04 | 1,465.48 |
| Zysk netto | 290.40 | 430.37 | 472.89 | -320.02 | 171.14 | 374.15 | 502.38 | 1,242.68 | 1,106.61 | 1,078.74 | 1,026.43 | 1,010.28 | 1,176.85 | 726.52 | 1,101.43 | 1,335.62 | 1,265.55 | 947.79 | 1,118.26 | 1,444.00 | 2,062.87 | 3,909.75 | 5,048.60 | 1,149.32 | 2,067.31 | 2,809.63 |
| Zmiana w kapitale pracującym | -54.27 | -113.51 | -339.05 | -553.70 | -129.98 | 208.41 | 280.81 | 34.07 | -479.58 | -13.59 | -308.26 | -793.35 | -1,256.61 | -429.64 | -1,195.37 | -2,038.97 | -1,085.63 | -1,772.96 | 279.99 | 381.47 | 39.18 | 1,494.74 | 2,592.25 | 1,815.50 | 585.39 | 522.42 |
| Przepływy pieniężne z działalności inwestycyjnej | -747.13 | -394.37 | -366.54 | -357.42 | -220.73 | -570.22 | -632.50 | -604.74 | -556.60 | -791.54 | -911.73 | -1,131.84 | -1,629.08 | -1,780.35 | -1,864.11 | -2,563.44 | -1,951.53 | -2,511.07 | -1,605.32 | -2,149.15 | -1,663.65 | -1,667.57 | 31.91 | -2,775.00 | -3,135.09 | -5,739.41 |
| CAPEX | -722.47 | -407.99 | -337.58 | -303.64 | -322.31 | -404.22 | -668.87 | 0.00 | -520.55 | -656.06 | -978.88 | -1,036.95 | -1,641.64 | -1,607.74 | -1,719.30 | -2,149.91 | -1,721.33 | -2,213.16 | -2,011.75 | -1,496.66 | -548.16 | -249.53 | -342.68 | -957.27 | -218.19 | -137.63 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -604.74 | -1.39 | -108.96 | 21.57 | 0.00 | 0.00 | -0.56 | -65.52 | 149.76 | -725.66 | 74.98 | 460.42 | 43.28 | -88.76 | 0.23 | -501.89 | 43.51 | -911.45 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -137.07 | -297.32 | -421.17 | 255.63 | -126.46 | -225.46 | 149.81 | 496.73 | -763.81 | -496.78 | -495.42 | 159.99 | -275.53 | 819.15 | 808.92 | 469.80 | 1,371.49 | 535.60 | 649.97 | 1,286.52 | -288.04 | -1,791.51 | -2,884.43 | -1,922.04 | 2,696.57 | 803.86 |
| Spłata długu | 0.00 | 0.00 | -275.41 | -195.30 | -70.57 | -195.37 | -541.47 | -9.76 | -817.59 | -262.56 | -226.16 | -224.50 | 0.00 | -37.87 | -41.66 | -466.16 | -1,325.81 | -1,012.21 | -1,886.19 | -2,617.81 | -3,668.94 | -1,331.72 | -2,105.89 | -3,112.00 | -1,422.88 | 2,512.44 |
| Dywidenda | -156.06 | -174.99 | -209.61 | -55.44 | -0.01 | -45.75 | -99.88 | -122.92 | -292.81 | -269.03 | -413.52 | -198.80 | -412.50 | -224.71 | -591.55 | -668.97 | -307.53 | -368.96 | -506.40 | -300.72 | -380.42 | -702.76 | -3,874.32 | -2,167.77 | -750.37 | -1,586.57 |
| Należności | -4.91 | -158.08 | -175.75 | -30.32 | -44.85 | -93.67 | -164.29 | 25.11 | -118.42 | 90.96 | -72.83 | 84.27 | -75.87 | 104.42 | 20.61 | -789.18 | -1,022.95 | 578.12 | -322.81 | 191.11 | 225.62 | -175.05 | -210.97 | 1,628.69 | 12.19 | 602.20 |
| Zobowiązania | 21.77 | -9.54 | 184.91 | -53.96 | 146.47 | 331.64 | 315.05 | 8.96 | -25.98 | 130.49 | 14.30 | -16.35 | -90.08 | 107.41 | -281.88 | 42.53 | -229.16 | -1,315.46 | 209.50 | -636.67 | 184.97 | 217.18 | -141.73 | -610.73 | 19.51 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,016.68 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -69.29 | -50.04 |
| Środki na początek okresu | 256.72 | 198.09 | 222.94 | 165.58 | 199.92 | 362.70 | 533.09 | 15.58 | 1,504.00 | 1,540.87 | 1,813.58 | 1,518.52 | 1,794.42 | 1,049.12 | 1,459.22 | 1,741.63 | 740.13 | 1,480.73 | 982.07 | 1,040.08 | 1,948.41 | 2,941.73 | 3,222.77 | 3,472.84 | 2,678.46 | 5,758.41 |
| Środki na koniec okresu | 181.56 | 224.08 | 164.73 | 199.92 | 348.88 | 519.24 | 1,131.77 | 584.70 | 1,540.87 | 1,813.58 | 1,696.15 | 1,794.42 | 1,037.71 | 1,483.14 | 1,741.63 | 740.13 | 1,480.73 | 982.07 | 1,040.08 | 1,948.41 | 2,941.73 | 3,222.77 | 3,472.84 | 2,678.46 | 5,634.62 | 4,092.60 |
| Wolne przepływy FCF | 86.56 | 309.69 | 391.92 | -167.51 | 173.85 | 547.99 | 412.50 | 677.13 | 836.73 | 904.96 | 310.84 | 210.79 | -493.74 | -212.53 | -381.69 | -1,058.53 | -400.69 | -736.35 | -998.39 | 274.31 | 2,396.84 | 3,767.71 | 3,044.15 | 2,945.38 | 3,300.28 | 3,255.90 |