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 | 568.80 | 516.02 | 508.98 | 512.73 | 572.07 | 341.36 | 1,552.55 | 1,866.42 | 6,225.00 | 3,370.00 | 4,397.00 | 6,273.00 | 6,620.00 | 3,774.00 | 6,080.00 | 5,631.00 | 3,220.00 | 3,729.00 | 4,682.00 | 3,863.00 | 1,482.00 | 3,017.00 | 7,715.00 | 5,139.00 | 5,279.00 | 7,160.00 |
| Amortyzacja | 293.20 | 283.56 | 283.89 | 272.48 | 247.00 | 214.91 | 259.11 | 232.54 | 1,264.00 | 1,899.00 | 1,137.00 | 1,128.00 | 1,090.00 | 1,347.00 | 3,038.00 | 8,023.00 | 16,771.00 | 6,421.00 | 1,732.00 | 1,754.00 | 1,170.00 | 1,224.00 | 1,922.00 | 2,019.00 | 2,068.00 | 2,241.00 |
| Zysk netto | 136.50 | 76.99 | 113.03 | 164.65 | 181.66 | 202.27 | 995.13 | 1,456.51 | 2,977.00 | -11,067.00 | 3,534.00 | 5,544.00 | 5,747.00 | 3,980.00 | 3,441.00 | -745.00 | -12,089.00 | -3,827.00 | 2,038.00 | 2,526.00 | -192.00 | 865.00 | 5,365.00 | 4,479.00 | 1,842.00 | 4,399.00 |
| Zmiana w kapitale pracującym | -11.40 | 41.21 | 22.50 | -18.12 | -17.80 | -130.70 | 178.85 | -113.91 | 1,058.00 | -1,170.00 | -569.00 | -834.00 | -461.00 | -1,686.00 | -867.00 | -865.00 | 161.00 | 67.00 | 813.00 | -460.00 | 349.00 | 665.00 | 755.00 | -1,528.00 | -880.00 | -29.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -160.00 | -181.21 | -300.80 | -148.29 | -132.82 | -63.97 | -134.34 | -223.50 | -14,861.00 | -2,318.00 | -1,601.00 | -1,869.00 | -2,535.00 | -3,463.00 | -10,908.00 | -3,801.00 | -6,246.00 | 3,550.00 | -1,363.00 | -5,018.00 | -2,103.00 | -1,264.00 | -1,964.00 | -3,440.00 | -4,906.00 | -5,028.00 |
| CAPEX | -160.80 | -176.68 | -166.97 | -188.00 | -139.19 | -141.00 | -142.99 | -250.54 | -1,755.00 | -2,708.00 | -1,587.00 | -1,412.00 | -2,534.00 | -3,494.00 | -5,286.00 | -7,215.00 | -6,353.00 | -2,813.00 | -1,410.00 | -2,068.00 | -2,652.00 | -1,961.00 | -2,115.00 | -3,469.00 | -4,824.00 | -4,808.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,313.00 | -1.00 | 0.00 | 0.00 | 0.00 | 29.00 | -5,441.00 | 283.00 | 0.00 | 3,660.00 | 0.00 | -3,043.00 | 452.00 | 706.00 | -33.00 | 189.00 | 50.00 | -210.00 |
| Przepływy pieniężne z działalności finansowej | -407.90 | -333.54 | -208.56 | -364.19 | 16.56 | -189.59 | -1,206.06 | -1,499.06 | 9,355.00 | -1,806.00 | -1,012.00 | -3,322.00 | -3,001.00 | -1,428.00 | 3,108.00 | -3,351.00 | 2,786.00 | -3,166.00 | -3,055.00 | 900.00 | -1,556.00 | -128.00 | -1,340.00 | -1,623.00 | -2,700.00 | -3,284.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -258.76 | -17.50 | 0.00 | -291.19 | -5,555.00 | 0.00 | -1,380.00 | -1,724.00 | -1,313.00 | -3,186.00 | -5,417.00 | -10,306.00 | -6,677.00 | -7,625.00 | -3,812.00 | -2,717.00 | -3,197.00 | -3,724.00 | -1,461.00 | -4,515.00 | -1,209.00 | -521.00 |
| Dywidenda | -51.70 | -103.65 | -43.40 | -37.29 | -77.04 | -245.70 | -637.65 | -976.27 | -596.00 | -1,678.00 | -764.00 | -980.00 | -1,423.00 | -1,129.00 | -2,281.00 | -1,305.00 | -605.00 | -6.00 | -2.00 | -218.00 | -291.00 | -73.00 | -331.00 | -866.00 | -863.00 | -865.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.00 | -962.00 | -680.00 | 1,246.00 | -365.00 | -10.00 | 215.00 | 813.00 | -175.00 | 427.00 | 649.00 | 119.00 | 132.00 | -472.00 | 56.00 | 166.00 | 460.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,029.00 | 351.00 | 0.00 | 0.00 | 209.00 | -359.00 | -394.00 | -217.00 | -28.00 | 110.00 | -106.00 | -60.00 | 132.00 | 495.00 | -73.00 | -161.00 | 143.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 7.78 | 68.78 | 1,070.20 | 5.08 | 15.28 | 5,619.00 | 0.00 | 740.00 | 0.00 | 0.00 | 0.00 | 11,404.00 | 0.00 | 1,936.00 | 1,515.00 | 0.00 | 3,500.00 | 8.00 | 17.00 | 1,411.00 | 125.00 | 47.00 | 0.00 |
| Wykup akcji | -19.80 | -211.84 | -13.82 | -11.67 | -227.08 | -995.02 | -80.44 | -99.78 | -14.00 | -500.00 | 336.00 | 0.00 | 0.00 | 0.00 | -228.00 | 0.00 | 8,272.00 | 2,988.00 | 0.00 | 632.00 | -8.00 | -17.00 | -488.00 | -1,347.00 | 0.00 | -59.00 |
| Środki na początek okresu | 5.90 | 6.70 | 7.97 | 7.59 | 7.84 | 463.65 | 551.45 | 763.60 | 907.00 | 1,626.00 | 872.00 | 2,656.00 | 3,738.00 | 4,822.00 | 3,705.00 | 1,985.00 | 464.00 | 177.00 | 4,245.00 | 4,710.00 | 4,455.00 | 2,278.00 | 3,903.00 | 8,314.00 | 7,757.00 | 6,063.00 |
| Środki na koniec okresu | 6.70 | 7.97 | 7.59 | 7.84 | 463.65 | 551.45 | 763.60 | 907.46 | 1,626.00 | 872.00 | 2,656.00 | 3,738.00 | 4,822.00 | 3,705.00 | 1,985.00 | 464.00 | 224.00 | 4,245.00 | 4,447.00 | 4,455.00 | 2,278.00 | 3,903.00 | 8,314.00 | 8,390.00 | 5,666.00 | 4,911.00 |
| Wolne przepływy FCF | 408.00 | 339.34 | 342.01 | 324.73 | 432.89 | 200.36 | 1,409.56 | 1,615.88 | 4,470.00 | 662.00 | 2,810.00 | 4,861.00 | 4,086.00 | 280.00 | 794.00 | -1,584.00 | -3,133.00 | 916.00 | 3,272.00 | 1,795.00 | -1,170.00 | 1,056.00 | 5,600.00 | 1,670.00 | 455.00 | 2,352.00 |