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 | -613.23 | -1,781.76 | -572.54 | 128.56 | 391.70 | 110.60 | 627.50 | 883.00 | -244.80 | 119.90 | -719.20 | 33.50 | -1,221.50 | 1,315.70 | 707.30 | -70.20 | 144.70 | 1,258.20 | 2,700.60 | -1,924.30 | 1,355.40 | 139.80 | 6,641.00 | -4,419.90 | -1,916.92 |
| Amortyzacja | 18.81 | 28.08 | 44.23 | 42.98 | 52.09 | 42.60 | 25.20 | -43.00 | 9.40 | 22.40 | 35.80 | 46.30 | 59.50 | 71.00 | 104.30 | 94.20 | 133.30 | 191.70 | 280.50 | 349.50 | 611.50 | 752.10 | 930.40 | 683.60 | 912.43 |
| Zysk netto | 85.58 | 91.50 | -219.56 | 314.61 | 335.60 | 56.10 | -450.80 | 393.00 | 1,449.30 | 1,473.80 | 990.70 | 471.20 | 47.80 | 540.70 | -564.50 | 1,664.60 | 642.00 | -394.70 | 1,614.90 | 817.90 | 1,971.20 | 37.40 | 3,666.60 | 1,286.80 | 4,462.16 |
| Zmiana w kapitale pracującym | -1,028.85 | -3,002.97 | -866.54 | 717.77 | 1,213.45 | 294.60 | 1,557.50 | 596.50 | -379.90 | 1,342.50 | -764.80 | -9.90 | 701.20 | 236.50 | -766.90 | 70.80 | -56.80 | -607.90 | 555.40 | 272.80 | 953.90 | 1,873.20 | 2,986.90 | 3,820.10 | -4,344.03 |
| Przepływy pieniężne z działalności inwestycyjnej | 414.31 | 1,905.90 | 653.71 | 60.28 | 3,347.30 | -2,131.40 | -846.00 | 408.80 | -2,109.80 | 587.90 | -734.40 | 297.70 | 103.80 | -291.30 | 214.00 | -395.10 | -1,471.00 | -1,670.40 | -894.10 | -628.60 | -1,204.00 | -46.80 | 1,838.60 | 384.80 | -157.74 |
| CAPEX | -532.27 | -23.12 | -41.59 | -23.88 | -29.90 | -37.00 | -20.50 | -13.20 | -18.00 | -23.70 | -49.10 | -38.60 | -42.20 | -71.50 | -48.10 | -67.10 | -201.30 | -208.30 | -415.20 | -236.50 | -319.60 | -273.30 | -353.90 | -418.90 | -523.53 |
| Akwizycja | 0.00 | -55.47 | -25.31 | -52.21 | -18.70 | -55.90 | -52.00 | 0.00 | 61.80 | -11.00 | -1,643.60 | -454.90 | 276.50 | -219.80 | 262.10 | -328.00 | -1,263.20 | -1,468.60 | -478.90 | -250.40 | -700.00 | 234.30 | 2,165.50 | 719.00 | 124.85 |
| Przepływy pieniężne z działalności finansowej | 1,076.60 | -160.24 | 252.91 | -18.93 | 323.30 | 329.20 | 367.30 | -120.70 | -404.60 | -1,069.80 | 993.00 | 773.70 | -198.10 | -165.30 | 129.90 | -83.50 | 1,670.10 | 1,543.40 | 1,761.60 | -676.10 | -837.40 | 436.90 | -1,189.30 | -1,294.60 | -1,067.10 |
| Spłata długu | 0.00 | -110.68 | -7.29 | -87.15 | -188.10 | -262.10 | -130.20 | -189.50 | -852.20 | -198.80 | -50.50 | -64.70 | -814.70 | -336.90 | -333.30 | -175.60 | -218.20 | -44.30 | -952.40 | -1,949.30 | -729.10 | -309.30 | -2,800.50 | -268.00 | -42.40 |
| Dywidenda | 0.00 | -8.94 | -8.17 | -17.35 | -23.70 | -29.60 | -32.30 | -36.50 | -88.80 | -124.60 | -158.60 | -232.20 | -257.40 | -266.30 | -266.30 | -272.60 | -265.40 | -271.80 | -282.00 | -328.30 | -323.80 | -319.70 | -316.60 | -295.10 | -294.90 |
| Należności | 873.75 | -836.71 | -852.53 | 238.60 | 1,252.64 | -182.30 | 974.00 | 1,711.65 | -532.80 | 292.10 | 50.00 | 616.10 | -13.60 | 37.60 | 423.80 | 882.40 | 499.90 | -331.20 | -1,596.90 | -1,510.10 | -1,476.30 | -1,395.50 | -2,732.90 | -2,392.80 | -282.40 |
| Zobowiązania | -1,388.17 | -664.77 | 419.26 | 77.34 | -592.08 | -319.20 | 583.50 | -1,091.20 | 172.70 | 0.00 | 0.00 | 0.00 | 246.50 | -149.60 | -118.90 | 28.30 | 119.30 | 198.50 | 356.00 | 478.10 | 620.30 | 396.50 | 1,370.90 | 964.00 | 239.70 |
| Emisja akcji | 518.77 | 109.79 | 156.11 | 105.44 | 135.99 | 299.70 | 299.80 | 9.80 | 673.80 | 3.10 | 1,000.00 | 200.00 | 916.70 | 239.10 | 743.60 | 400.00 | 754.90 | 523.50 | 1,271.30 | 2,196.10 | 742.30 | 1,503.30 | 1,749.10 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -39.74 | 7.85 | -16.71 | -302.59 | -58.90 | -7.40 | -39.00 | -7.00 | -48.00 | -303.80 | -43.60 | -36.00 | -58.00 | -25.70 | -25.80 | -100.30 | -78.30 | -236.70 | -306.70 | -222.40 | -238.80 | -1,190.70 | -347.80 | -363.20 |
| Środki na początek okresu | 787.00 | 1,637.74 | 1,511.26 | 1,909.28 | 2,010.10 | 6,104.30 | 4,429.70 | 4,590.40 | 5,763.80 | 3,112.50 | 2,525.70 | 2,156.90 | 3,275.10 | 1,910.00 | 2,815.30 | 3,758.20 | 3,018.70 | 3,125.60 | 4,219.10 | 7,935.00 | 4,536.90 | 3,863.30 | 4,467.10 | 11,685.40 | 6,977.64 |
| Środki na koniec okresu | 1,664.75 | 1,601.64 | 1,888.24 | 2,017.07 | 6,104.30 | 4,429.70 | 4,590.40 | 5,763.80 | 3,112.50 | 2,525.70 | 2,156.90 | 3,275.10 | 1,910.00 | 2,815.30 | 3,758.20 | 3,018.70 | 3,125.60 | 4,219.10 | 7,935.00 | 4,536.90 | 3,863.30 | 4,467.10 | 11,685.40 | 6,119.60 | 5,734.21 |
| Wolne przepływy FCF | -1,145.50 | -1,804.87 | -614.13 | 104.68 | 361.80 | 73.60 | 607.00 | 869.80 | -262.80 | 96.20 | -768.30 | -5.10 | -1,263.70 | 1,244.20 | 659.20 | -137.30 | -56.60 | 1,049.90 | 2,285.40 | -2,160.80 | 1,035.80 | -133.50 | 6,287.10 | -4,838.80 | -2,440.45 |