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 | 1,050.54 | 886.36 | 973.79 | 871.36 | 966.27 | 1,112.41 | 1,735.37 | 1,619.60 | 1,916.50 | 3,010.05 | 4,017.55 | 4,061.74 | 3,270.70 | 3,183.70 | 3,231.85 | 2,801.76 | 2,712.07 | 2,560.93 | 1,870.00 | 2,529.06 | 2,527.51 | 2,425.51 | 2,615.58 | 1,411.86 | 2,538.58 |
| Amortyzacja | -718.60 | -833.25 | 687.22 | 1,192.23 | 684.66 | 760.30 | 807.14 | 886.99 | 965.48 | 979.38 | 895.56 | 938.45 | 818.23 | 903.42 | 827.40 | 790.65 | 451.96 | 478.61 | 648.00 | 862.00 | 948.33 | 858.10 | 874.93 | 1,108.76 | 948.44 |
| Zysk netto | -147.57 | 157.40 | 61.92 | -310.56 | 20.97 | 79.75 | 132.09 | 537.03 | 378.26 | 894.00 | 2,584.63 | 2,300.44 | 1,680.25 | 1,822.87 | 2,115.46 | 1,596.37 | 932.84 | 854.20 | 1,126.51 | 1,667.06 | 1,614.09 | 825.20 | 740.86 | 303.10 | 864.27 |
| Zmiana w kapitale pracującym | 333.28 | 110.56 | 98.53 | 98.01 | 206.42 | 5.58 | 639.77 | -334.15 | -734.31 | 1,411.83 | -369.08 | 544.05 | 110.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,021.71 | 290.60 | -739.81 | -467.59 | 148.65 | -349.03 | -642.26 | -953.42 | -1,388.61 | -1,222.03 | -1,709.38 | -1,621.38 | -1,201.58 | -1,730.49 | -2,325.39 | -494.48 | -1,713.57 | -743.30 | -2,479.00 | -2,479.00 | -1,599.80 | -1,535.62 | -1,934.30 | -3,193.78 | -1,296.51 |
| CAPEX | -678.79 | -564.39 | -501.72 | -441.27 | -435.28 | -478.68 | -616.49 | -972.37 | -1,192.86 | -1,294.71 | -1,451.57 | -1,465.80 | -1,321.04 | -1,458.85 | -1,468.29 | -1,792.58 | -1,921.21 | -1,243.95 | -1,370.63 | -1,540.62 | -1,658.89 | -1,553.49 | -3,011.61 | -3,553.40 | -3,004.75 |
| Akwizycja | 0.00 | 230.73 | 0.00 | 0.00 | 270.40 | 27.97 | 11.83 | -7.74 | 7.54 | 14.97 | -39.25 | 0.00 | 24.38 | 0.00 | -9.66 | -0.18 | 5.77 | -0.00 | -801.17 | -1,590.43 | -97.52 | -694.14 | -1,106.57 | 316.53 | 88.44 |
| Przepływy pieniężne z działalności finansowej | 1,376.30 | -1,339.84 | -90.21 | -395.64 | -732.94 | -340.42 | -1,453.67 | -557.93 | -358.39 | -542.39 | -2,578.87 | -2,681.51 | -1,716.63 | -2,064.65 | 639.85 | -2,117.71 | -1,494.90 | -1,106.27 | -589.00 | -589.00 | -822.90 | -1,186.54 | -594.75 | -863.62 | -874.15 |
| Spłata długu | -6,087.34 | -4,099.85 | -3,130.63 | -1,637.04 | -4,415.74 | -2,152.58 | -1,752.51 | -2,754.14 | -1,692.28 | -2,146.29 | -2,122.49 | -1,597.63 | -1,194.46 | -1,328.47 | -1,069.79 | -2,099.69 | -867.06 | -1,153.62 | -1,385.85 | -4,301.36 | -6,339.65 | -1,775.87 | -423.45 | -2,638.60 | -2,865.71 |
| Dywidenda | -52.55 | -247.32 | -212.21 | -139.42 | -135.90 | -174.62 | -235.78 | -335.43 | -1,110.66 | -821.79 | -1,140.43 | -1,162.22 | -1,248.06 | -1,116.05 | -915.89 | 0.00 | -862.98 | -645.11 | -543.77 | -591.96 | -723.98 | -1,057.69 | -962.96 | -665.37 | -360.58 |
| Należności | 60.26 | -180.00 | 176.27 | 74.90 | -147.43 | -43.36 | -150.00 | -339.06 | -433.83 | -29.16 | 0.00 | -700.74 | -470.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | -75.14 | 37.65 | -79.33 | -66.35 | 32.92 | -16.95 | 34.32 | 205.03 | 438.63 | 0.00 | 0.00 | 1,216.84 | 599.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 517.19 | 0.00 | 0.00 | 919.15 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 2,148.55 | 14.49 | 0.00 | 1,449.02 | 0.00 | 0.00 | 2,999.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 2,793.26 | 0.00 | 0.00 | -18.22 | 0.00 | 0.00 | 0.00 | 2,480.88 | 0.00 | 0.00 | 0.00 | 1,244.53 | 0.00 | 553.77 | 0.00 | 0.00 | -140.66 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 |
| Środki na początek okresu | 1,049.77 | 353.60 | 176.32 | 302.34 | 375.76 | 610.70 | 1,100.99 | 690.87 | 949.10 | 983.18 | 2,597.90 | 2,371.94 | 1,851.28 | 2,488.64 | 1,550.08 | 2,650.54 | 2,403.73 | 1,988.37 | 2,689.46 | 1,472.76 | 1,904.29 | 1,939.00 | 1,506.99 | 1,396.25 | 1,165.52 |
| Środki na koniec okresu | 366.15 | 197.51 | 319.97 | 307.01 | 556.74 | 985.03 | 699.72 | 826.49 | 1,157.65 | 2,038.50 | 2,236.89 | 2,009.23 | 2,349.20 | 1,749.06 | 3,052.14 | 2,812.88 | 1,874.49 | 2,692.96 | 1,472.76 | 1,904.29 | 1,939.00 | 1,506.99 | 1,396.25 | 1,165.52 | 1,666.53 |
| Wolne przepływy FCF | 371.75 | 321.97 | 472.07 | 430.10 | 530.99 | 633.73 | 1,118.88 | 647.23 | 723.64 | 1,715.34 | 2,565.98 | 2,595.93 | 1,949.66 | 1,724.85 | 1,763.56 | 1,009.19 | 790.85 | 1,316.98 | 499.37 | 988.44 | 868.62 | 872.02 | -396.04 | -2,141.54 | -466.16 |