Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 258.25 | 424.27 | 534.80 | 582.77 | 86.91 | 931.58 | 997.72 | 1,925.11 | 1,913.54 | 1,573.80 | 1,139.68 | -333.14 | 1,008.58 | 630.90 | 764.20 | 1,067.18 | 1,039.89 | 988.38 | 1,036.00 | 1,290.00 | 1,868.00 | 1,541.00 | 1,149.00 | 2,723.00 | 2,083.00 | 1,873.00 |
| Amortyzacja | 110.83 | 121.63 | 186.45 | 198.12 | 267.30 | 215.79 | 351.26 | 641.03 | 1,086.65 | 2,075.01 | 1,006.25 | 374.17 | 845.19 | 344.40 | 262.06 | 647.49 | 379.22 | 442.93 | 245.00 | 288.00 | 602.00 | 563.00 | 301.00 | 321.00 | 322.00 | 335.00 |
| Zysk netto | 559.69 | 564.55 | 683.87 | 713.56 | 1,057.18 | 1,231.58 | 1,558.24 | 1,532.36 | 1,100.54 | -1,012.45 | -268.44 | 749.98 | 89.55 | 464.79 | 852.11 | 332.32 | 858.87 | 1,029.13 | 1,267.00 | 1,108.00 | 961.00 | 1,508.00 | 2,122.00 | 1,889.00 | 1,761.00 | 1,735.00 |
| Zmiana w kapitale pracującym | -85.63 | 51.56 | 42.86 | 67.33 | -732.48 | -119.30 | -332.57 | 484.33 | 840.77 | 1,811.04 | 296.69 | -1,178.30 | -98.97 | -1.52 | -304.33 | -85.81 | -56.82 | -144.58 | -365.00 | -102.00 | 195.00 | -628.00 | -1,333.00 | 434.00 | 0.00 | -259.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -336.38 | -715.52 | -151.42 | -174.28 | -247.08 | -945.61 | -2,040.28 | -3,302.81 | -686.10 | -170.41 | 263.73 | 137.85 | 221.51 | -315.45 | -547.79 | -390.05 | -351.48 | -219.49 | 700.00 | -783.00 | -606.00 | -172.00 | -922.00 | -1,054.00 | 0.00 | -601.00 |
| CAPEX | -188.66 | -172.04 | -185.05 | -200.22 | -282.24 | -419.30 | -646.46 | -805.86 | -628.59 | -262.30 | -131.86 | -152.62 | -212.08 | -213.35 | -339.83 | -360.41 | -288.05 | -233.95 | -299.00 | -418.00 | -302.00 | -246.00 | -290.00 | -441.00 | 0.00 | -372.00 |
| Akwizycja | -244.45 | -552.02 | -252.93 | -812.14 | -225.03 | -703.51 | -1,532.08 | -2,739.11 | -362.88 | -55.13 | -32.97 | 169.03 | 337.76 | -160.01 | -270.51 | -109.21 | -137.42 | -32.86 | 869.00 | -449.00 | -317.00 | 39.00 | -650.00 | -616.00 | 0.00 | -260.00 |
| Przepływy pieniężne z działalności finansowej | 286.59 | 361.75 | 11.89 | 15.14 | 176.20 | 70.18 | 1,692.76 | 905.58 | -943.88 | -783.56 | -1,577.66 | -210.06 | -411.60 | -1,017.97 | -424.37 | -418.14 | -722.77 | -491.56 | -1,857.00 | 131.00 | -485.00 | -2,085.00 | -744.00 | -1,807.00 | 0.00 | -1,313.00 |
| Spłata długu | 0.00 | 0.00 | -162.99 | 0.00 | 0.00 | -410.53 | -2,625.09 | -2,307.69 | -1,048.98 | -2,400.80 | -1,557.25 | -341.35 | -191.66 | -60.96 | -11.83 | -505.51 | -780.91 | -609.85 | -261.00 | -2.00 | -566.00 | -375.00 | -575.00 | -2,930.00 | 0.00 | 129.00 |
| Dywidenda | 0.00 | 0.00 | -156.58 | -182.01 | -247.80 | -254.39 | -302.68 | -402.93 | -426.33 | 0.00 | 0.00 | -68.93 | -223.08 | -793.95 | -826.75 | -346.37 | -314.48 | -340.41 | -1,359.00 | -445.00 | -327.00 | -1,036.00 | -538.00 | -711.00 | 0.00 | -784.00 |
| Należności | 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 | -124.52 | -138.46 | -84.45 | -30.66 | -267.29 | -351.00 | -132.00 | 210.00 | -756.00 | -780.00 | -1.00 | 0.00 | -98.00 |
| Zobowiązania | 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 | 18.98 | 292.63 | 208.00 | 227.00 | -9.00 | 1,012.00 | 436.00 | 436.00 | 0.00 | 436.00 |
| Emisja akcji | 3.00 | 7.83 | 11.89 | 15.14 | 30.98 | 57.89 | 57.92 | 1,369.56 | 7.93 | 1,669.03 | 6.28 | 9.85 | 20.42 | -144.77 | -10.14 | -1.56 | 1.32 | 19.72 | -17.00 | -26.00 | -15.00 | 18.00 | -79.00 | 17.00 | 0.00 | 17.00 |
| Wykup akcji | 0.00 | 0.00 | 162.99 | 0.00 | 0.00 | -33.33 | -50.45 | -54.95 | 0.00 | -8.35 | 0.00 | 0.00 | 0.00 | -167.63 | -43.96 | -390.05 | -396.40 | -7.60 | -675.00 | -150.00 | -451.00 | -400.00 | -1,545.00 | -908.00 | 0.00 | -634.00 |
| Środki na początek okresu | -510.80 | -353.34 | -1,085.09 | -878.82 | -1,506.32 | -154.39 | -104.63 | 594.22 | 118.98 | -4,124.97 | -1,505.45 | 1,687.04 | 521.57 | 1,179.50 | 512.28 | 260.55 | 338.26 | 325.96 | 586.00 | 458.00 | 1,086.00 | 1,867.00 | 1,342.00 | 785.00 | 0.00 | 669.00 |
| Środki na koniec okresu | -352.88 | -316.88 | -853.43 | -1,331.60 | -1,715.32 | -98.25 | 545.57 | 122.10 | 402.54 | -1,602.21 | -543.15 | 1,306.31 | 1,215.95 | 461.74 | 282.35 | 399.41 | 327.69 | 583.57 | 458.00 | 1,086.00 | 1,867.00 | 1,152.00 | 785.00 | 669.00 | 2,083.00 | 625.00 |
| Wolne przepływy FCF | 69.59 | 252.23 | 349.76 | 382.55 | -195.33 | 512.28 | 351.26 | 1,119.25 | 1,284.95 | 1,311.50 | 1,007.82 | -485.76 | 796.49 | 417.55 | 424.37 | 706.77 | 751.84 | 754.43 | 737.00 | 872.00 | 1,566.00 | 1,295.00 | 859.00 | 2,282.00 | 2,083.00 | 1,501.00 |