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 | 1,997.50 | 488.10 | -1,124.00 | -778.42 | 2,382.41 | -318.08 | 498.73 | 1,626.08 | 113.20 | 4,260.64 | 784.27 | 768.07 | 43.97 | 371.55 | 431.37 | 704.73 | 367.16 | 181.12 | -17.36 | 234.31 | 830.29 | 172.00 | 741.00 | 2,311.00 | 1,248.00 | 1,268.00 |
| Amortyzacja | 167.70 | 191.53 | 306.97 | 353.67 | 425.23 | 249.63 | 386.19 | 144.81 | 131.63 | 49.51 | 81.73 | 83.29 | 89.32 | 117.97 | 71.61 | 56.89 | 60.74 | 64.67 | 70.92 | 59.12 | 65.24 | 62.00 | 50.00 | 99.00 | 102.00 | 101.00 |
| Zysk netto | 247.50 | 232.58 | 318.21 | 376.45 | 473.31 | 454.41 | 438.00 | 462.91 | -170.11 | -191.96 | -258.44 | 61.60 | 142.63 | -16.30 | 41.07 | 231.05 | 97.31 | 238.51 | 176.98 | 556.51 | 452.37 | 857.00 | 1,010.00 | 912.00 | 897.00 | 794.00 |
| Zmiana w kapitale pracującym | -678.40 | 93.38 | -1,721.82 | -1,484.34 | 1,231.18 | -1,328.71 | -575.03 | 1,127.90 | -294.27 | 3,414.88 | -58.05 | -115.57 | -513.20 | -101.55 | 42.16 | 291.58 | 136.26 | -62.80 | -213.07 | 1,114.52 | 1,480.72 | -223.00 | 2,236.00 | 2,644.00 | 849.00 | 1,009.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,288.20 | -519.41 | -59.06 | -1,421.24 | -2,999.49 | -4,453.77 | -5,083.69 | -2,399.57 | 141.00 | 160.02 | 2,443.52 | 622.23 | 166.99 | -415.17 | 762.95 | -1,486.68 | -520.01 | -2,468.55 | -1,336.04 | 480.37 | -2,389.84 | -4,967.00 | -4,617.00 | 8,313.00 | -2,554.00 | -1,058.00 |
| CAPEX | -113.40 | -44.88 | -27.69 | -56.79 | -149.60 | -78.76 | -95.66 | -100.21 | -33.54 | -23.67 | -21.18 | -42.63 | -35.41 | -21.86 | -27.35 | -31.40 | -39.95 | -62.55 | -53.05 | -47.99 | -49.16 | -58.00 | -53.00 | -28.00 | -37.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -1.93 | 0.00 | -841.95 | 293.36 | 23.32 | -40.61 | 0.80 | 0.00 | 7.89 | 5.28 | 54.93 | 413.35 | -5.09 | -2,374.40 | -336.63 | -73.62 | -2,734.53 | 2,071.00 | -3,005.00 | 18.00 | 12.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -409.90 | -243.90 | 1,337.28 | 2,413.76 | 443.16 | 4,937.56 | 5,696.09 | 521.02 | -140.57 | -5,355.60 | -3,633.97 | -1,540.12 | -151.48 | 321.62 | -1,472.68 | 1,025.44 | 112.51 | 2,294.16 | 1,767.65 | -761.40 | 1,421.12 | 5,176.00 | 4,016.00 | -10,869.00 | 1,494.00 | -404.00 |
| Spłata długu | -107.20 | -50.39 | -245.59 | -106.57 | -287.21 | -610.59 | -1,074.56 | -412.77 | -292.29 | -1,969.21 | -4,197.13 | -1,708.03 | -1,031.98 | -234.21 | -1,168.74 | -23.57 | -1,843.03 | -267.53 | -147.41 | -2,617.74 | -405.56 | -1,576.00 | -183.00 | -386.00 | -406.00 | 894.00 |
| Dywidenda | -98.70 | -113.96 | -112.09 | -125.74 | -150.86 | -198.50 | -214.02 | -223.39 | -225.01 | -120.58 | -56.19 | -59.19 | -19.32 | -10.07 | -42.52 | -53.57 | -60.15 | -69.70 | -86.10 | -144.91 | -177.28 | -239.00 | -366.00 | -356.00 | -367.00 | -361.00 |
| 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 | 5.45 | 6.01 | 3.57 | 1.91 | 4.80 | 1.63 | -34.35 | -15.37 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.14 | -6.74 | -7.95 | -2.39 | -4.30 | 0.17 | -9.12 | -4.54 | 5.93 | 15.16 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.43 | 263.10 | 1,020.08 | 715.20 | -156.86 | 1,389.99 | 2,059.54 | 2,738.61 | 0.00 | 0.00 | 2,150.23 | 7,014.00 | 183.00 | 530.00 | 5.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -867.88 | -45.11 | -133.76 | -91.53 | -43.58 | -32.65 | -97.40 | -5.55 | -104.77 | -134.81 | -11.00 | -416.00 | -12.00 | -10.00 | -626.00 |
| Środki na początek okresu | 936.10 | 1,235.61 | 960.40 | 1,114.62 | 1,328.72 | 1,154.79 | 1,320.50 | 2,431.62 | 2,146.09 | 2,259.72 | 1,324.78 | 918.60 | 768.77 | 828.25 | 1,106.26 | 827.91 | 1,071.40 | 1,031.06 | 1,037.79 | 1,452.05 | 1,405.33 | 1,267.00 | 1,648.00 | 1,788.00 | 1,543.00 | 1,731.00 |
| Środki na koniec okresu | 1,235.60 | 960.40 | 1,114.62 | 1,328.72 | 1,154.79 | 1,320.50 | 2,431.62 | 2,179.16 | 2,259.72 | 1,324.78 | 918.60 | 768.77 | 828.25 | 1,106.26 | 827.91 | 1,071.40 | 1,031.06 | 1,037.79 | 1,452.05 | 1,405.33 | 1,266.89 | 1,648.00 | 1,788.00 | 1,543.00 | 1,731.00 | 1,537.00 |
| Wolne przepływy FCF | 1,884.10 | 443.21 | -1,151.69 | -835.21 | 2,232.81 | -396.85 | 403.07 | 1,525.87 | 79.66 | 4,236.98 | 763.09 | 725.44 | 8.56 | 349.69 | 404.02 | 673.33 | 327.22 | 118.56 | -70.40 | 186.32 | 781.13 | 114.00 | 688.00 | 2,283.00 | 1,211.00 | 1,268.00 |