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 | 1,307.40 | 1,967.85 | 2,215.55 | 2,181.70 | 2,005.82 | 2,929.32 | 1,459.85 | 3,419.41 | 2,559.77 | 3,324.33 | 2,933.16 | 3,926.08 | 3,128.82 | 2,940.28 | 3,189.22 | 3,889.56 | 3,291.18 | 2,998.70 | 2,623.50 | 2,385.25 | 2,816.63 | 2,689.87 | 2,300.71 | 2,585.49 | 4,294.33 | 823.65 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.12 | 1,001.85 | 1,035.15 | 32.29 | 1,220.27 | 1,281.84 | 1,705.33 | 1,745.45 | 1,771.65 | 2,012.08 | 2,127.89 | 2,117.24 | 2,123.29 | 2,078.58 | 2,040.56 | 2,182.31 | 2,257.75 | 2,242.94 | 2,190.37 | 2,244.48 | 338.89 |
| Zysk netto | 595.00 | 710.91 | 750.51 | 623.07 | 950.47 | 933.05 | 923.76 | 1,132.60 | 1,134.85 | 1,220.57 | 1,251.05 | 1,270.31 | 1,367.37 | 868.36 | 730.57 | 960.26 | -156.73 | -564.50 | 425.35 | 862.55 | 1,258.24 | 1,406.65 | 1,118.72 | 1,097.14 | 2,362.31 | 293.62 |
| Zmiana w kapitale pracującym | 23.40 | 150.10 | 961.86 | 665.08 | -876.94 | 203.10 | -586.92 | 989.82 | -424.04 | 12.21 | -104.65 | -144.42 | 296.02 | -211.62 | -298.79 | 92.75 | 146.11 | -131.34 | -3,577.82 | 96.19 | -52.11 | -7.01 | -348.23 | -1,735.98 | 499.96 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -366.20 | -1,814.01 | -2,224.72 | -1,388.46 | -1,783.13 | -1,140.08 | -1,992.61 | -1,899.15 | -2,098.46 | -2,590.10 | -2,094.39 | -2,574.22 | -3,446.85 | -3,639.80 | -2,601.59 | -2,954.49 | -2,608.78 | -3,850.05 | -3,841.05 | -4,105.99 | -4,510.24 | -4,772.31 | -6,179.28 | -5,709.90 | -4,628.98 | -928.42 |
| CAPEX | -1,195.80 | -1,493.72 | -1,380.42 | -1,530.30 | -1,568.94 | -1,410.61 | -1,620.16 | -2,000.46 | -2,322.97 | -2,479.08 | -2,456.72 | -2,382.00 | -3,327.66 | -3,688.97 | -2,822.72 | -2,656.74 | -2,994.46 | -4,044.26 | -4,001.62 | -4,271.22 | -4,631.51 | -5,156.86 | -6,422.11 | -5,288.74 | -4,711.62 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.55 | 228.17 | 6.53 | -2,674.65 | 147.92 | 10.10 | 487.41 | -2,780.22 | -3,607.53 | 24.90 | -4,197.67 | -4,694.08 | -6,087.30 | 0.00 | -4,440.65 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -911.00 | 20.82 | -622.00 | -212.61 | -869.13 | -1,671.86 | 496.39 | -1,083.73 | -221.59 | -70.76 | -1,048.39 | -1,767.28 | -282.29 | 538.15 | -380.82 | -252.17 | -753.47 | 688.23 | 810.98 | 1,420.44 | 1,638.36 | 3,415.82 | 2,562.02 | 2,906.01 | 243.03 | 267.78 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,868.17 | -4,186.64 | -2,443.87 | -3,130.23 | -3,814.67 | -2,323.31 | -3,461.52 | -5,311.32 | -1,585.68 | -6,965.74 | -7,619.38 | -8,152.38 | -4,827.83 | -5,995.90 | -5,135.75 | 0.00 |
| Dywidenda | -335.10 | -303.42 | -293.17 | -322.70 | -386.34 | -451.43 | -478.98 | -477.80 | -533.20 | -593.07 | -596.91 | -623.92 | -610.54 | -611.54 | -611.84 | -615.63 | -618.65 | -632.62 | -642.83 | -661.89 | -728.01 | -766.84 | -793.44 | -860.00 | -936.51 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210.42 | -367.35 | 408.04 | 11.56 | 78.65 | 19.45 | -40.05 | 5.49 | -29.05 | -49.25 | 24.32 | 7.88 | -3.89 | 9.21 | 143.04 | -121.07 | 75.92 | -116.45 | -35.13 | 3.63 | -13.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.31 | 303.19 | -83.88 | -26.75 | -23.23 | -14.25 | 216.63 | -131.97 | -6.78 | 94.44 | -13.00 | -135.21 | 174.42 | 101.80 | 97.31 | -71.90 | 137.46 | 269.80 | -102.01 | -135.05 | 41.22 |
| Emisja akcji | 15.30 | 41.91 | 64.34 | 130.06 | 217.52 | 170.24 | 106.07 | 143.81 | 88.83 | 34.77 | 28.20 | 51.16 | 46.19 | 62.89 | 24.53 | 194.87 | 24.37 | 33.11 | 80.73 | 602.59 | 701.51 | 42.60 | 206.75 | 884.60 | 140.47 | 0.00 |
| Wykup akcji | -343.60 | -707.86 | -76.47 | -120.36 | -11.59 | -1,021.45 | -911.91 | -768.07 | -1,273.40 | -512.35 | -614.97 | -878.58 | -264.94 | 4,166.04 | 0.00 | -183.27 | -194.09 | -115.28 | -20.60 | -53.87 | -50.00 | 12,299.96 | 7,882.11 | 0.00 | 4,583.85 | 0.00 |
| Środki na początek okresu | 1,184.50 | 1,213.72 | 1,382.42 | 751.57 | 1,335.33 | 692.23 | 619.79 | 582.82 | 1,033.24 | 1,253.73 | 1,920.49 | 1,709.55 | 1,294.47 | 694.44 | 532.57 | 739.13 | 1,422.03 | 1,350.96 | 1,187.84 | 781.27 | 480.98 | 425.72 | 1,759.10 | 442.56 | 224.16 | 21.99 |
| Środki na koniec okresu | 1,213.70 | 1,382.42 | 751.57 | 1,335.33 | 692.23 | 807.74 | 582.82 | 1,016.15 | 1,273.00 | 1,920.49 | 1,709.55 | 1,294.47 | 694.44 | 532.57 | 739.13 | 1,422.03 | 1,350.96 | 1,187.84 | 781.27 | 480.98 | 425.72 | 1,759.10 | 442.56 | 224.16 | 132.55 | 185.00 |
| Wolne przepływy FCF | 111.60 | 474.13 | 835.13 | 651.40 | 436.88 | 1,518.71 | -160.31 | 1,418.95 | 236.80 | 845.25 | 476.44 | 1,544.08 | -198.84 | -748.68 | 366.50 | 1,232.82 | 296.72 | -1,045.56 | -1,378.12 | -1,885.97 | -1,814.88 | -2,466.99 | -4,121.40 | -2,703.25 | -417.30 | 823.65 |