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 | -524.13 | -70.71 | 327.69 | 1,418.73 | 1,141.80 | 1,644.62 | 177.31 | -1,554.99 | 88.39 | 3,647.91 | 3,729.27 | 941.91 | -1,812.22 | 1,550.02 | 2,574.58 | 2,512.64 | 7,404.66 | 5,260.21 | 7,219.97 | -9,215.39 | 7,446.55 | 10,232.65 | 15,723.53 | 7,577.70 | 17,405.70 |
| Amortyzacja | 35.59 | 57.42 | 101.48 | 225.44 | 295.50 | 361.62 | 445.99 | 552.87 | 609.92 | 700.07 | 938.12 | 1,062.99 | 1,406.40 | 1,538.52 | 1,721.96 | 1,805.02 | 2,072.00 | 2,430.37 | 2,603.14 | 1,197.42 | 3,586.83 | 3,971.30 | 4,587.87 | 4,386.21 | 4,925.86 |
| Zysk netto | 224.33 | 375.51 | 605.09 | 616.54 | 815.20 | 1,210.88 | 1,343.32 | 943.99 | 1,451.45 | 1,911.93 | 2,695.66 | 3,476.48 | 2,243.09 | -2,604.62 | 1,433.64 | 2,727.73 | 3,740.27 | -1,407.87 | 5,386.34 | -6,949.34 | 5,776.67 | 4,721.69 | 7,035.89 | 7,791.61 | 9,240.85 |
| Zmiana w kapitale pracującym | -865.60 | -377.05 | -691.46 | 333.04 | -371.19 | -1,267.22 | -2,241.06 | -3,249.08 | -3,293.91 | -674.34 | -605.13 | -3,892.29 | -6,661.78 | 4,102.10 | -3,628.41 | -4,354.44 | -1,787.84 | 1,747.10 | -3,134.34 | -11,132.37 | -4,177.38 | -1,964.53 | 2,615.47 | -9,057.79 | -760.43 |
| Przepływy pieniężne z działalności inwestycyjnej | -235.05 | -317.83 | -608.40 | -400.75 | -613.40 | -566.42 | -984.27 | -1,163.56 | -1,757.65 | -1,987.65 | -2,301.09 | -3,112.59 | -3,418.70 | -1,603.13 | -1,662.17 | -1,622.73 | -1,575.36 | -3,018.97 | -4,934.61 | -965.70 | -6,023.11 | -7,082.11 | -10,592.44 | -1,291.40 | -20,901.35 |
| CAPEX | -239.69 | -368.32 | -567.11 | -437.04 | -639.29 | -542.18 | -921.46 | -1,181.16 | -1,777.22 | -1,911.92 | -2,053.82 | -3,067.16 | -4,065.04 | -2,377.65 | -2,336.93 | -2,067.60 | -2,469.11 | -4,002.46 | -5,984.01 | -4,881.87 | -6,550.62 | -6,471.65 | -5,686.37 | -4,951.92 | -4,004.68 |
| Akwizycja | 253.24 | 369.29 | 0.84 | 13.12 | 0.03 | 0.99 | 41.37 | 20.85 | 1,795.52 | 1,964.48 | 2,054.84 | 3,096.64 | 4,155.65 | 989.18 | 1,318.67 | 289.89 | 12.23 | 964.26 | 128.72 | 498.21 | 447.91 | -5.97 | 1,240.26 | 116.84 | 38.49 |
| Przepływy pieniężne z działalności finansowej | 807.39 | 705.04 | 1,141.67 | 187.50 | 317.57 | 2,732.41 | -1,195.50 | 1,465.75 | 3,828.34 | 3,642.68 | 1,287.19 | 3,037.75 | 11,400.41 | 2,085.97 | -2,681.66 | -3,726.25 | 3,581.96 | 1,226.51 | -1,759.61 | 888.09 | 5,721.72 | -289.90 | 2,778.51 | 1,454.83 | 7,371.59 |
| Spłata długu | -286.48 | -536.30 | -3,445.71 | -2,048.16 | -1,169.54 | -3,237.82 | -869.87 | -1,147.88 | -3,117.70 | -8,896.62 | -7,435.23 | -11,568.47 | -21,517.59 | -40,920.50 | -24,372.92 | -41,621.56 | -23,835.55 | -28,929.38 | -35,048.39 | -23,237.44 | -36,301.50 | -49,454.96 | -61,551.34 | -143,536.89 | -263,526.29 |
| Dywidenda | -52.73 | -102.16 | -226.07 | -184.85 | -232.63 | -344.04 | -459.55 | -509.89 | -472.23 | -830.48 | -1,000.78 | -1,183.15 | -1,972.21 | -2,438.72 | -1,527.94 | -1,823.91 | -2,042.96 | -2,776.94 | -1,624.46 | -1,825.07 | -2,159.67 | -2,691.77 | -2,305.50 | -3,132.85 | -4,312.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| Emisja akcji | 0.00 | 23.17 | 0.00 | 0.00 | 46.13 | 0.00 | 25.23 | 30.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 1,297.87 | 0.00 | 0.00 | 1,583.77 | 0.00 | 83.47 | 3,062.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,181.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 521.28 | 561.93 | 872.91 | 1,733.59 | 2,939.07 | 3,785.02 | 7,598.22 | 5,573.13 | 4,142.06 | 6,309.75 | 11,344.16 | 14,075.82 | 14,905.10 | 20,662.09 | 22,659.63 | 20,118.27 | 17,230.14 | 26,617.00 | 30,049.79 | 30,109.27 | 21,134.11 | 28,505.80 | 31,403.06 | 39,070.58 | 47,071.73 |
| Środki na koniec okresu | 567.94 | 880.27 | 1,733.59 | 2,939.07 | 3,785.02 | 7,598.22 | 5,573.13 | 4,311.06 | 6,309.75 | 11,344.16 | 14,075.82 | 14,905.10 | 20,662.09 | 22,659.63 | 20,118.27 | 17,230.14 | 26,617.00 | 30,049.79 | 30,109.27 | 21,134.11 | 28,505.80 | 31,403.06 | 39,070.58 | 47,071.73 | 51,013.17 |
| Wolne przepływy FCF | -763.82 | -439.03 | -239.42 | 981.69 | 502.51 | 1,102.44 | -744.16 | -2,736.15 | -1,688.83 | 1,735.99 | 1,675.45 | -2,125.25 | -5,877.25 | -827.64 | 237.65 | 445.03 | 4,935.56 | 1,257.75 | 1,235.97 | -14,097.26 | 895.93 | 3,761.00 | 10,037.16 | 2,625.78 | 13,401.02 |