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 | 540.63 | 439.68 | 725.41 | 1,240.55 | 1,351.64 | 3,046.55 | 805.74 | 3,101.79 | 5,907.94 | 3,577.05 | 6,350.59 | 4,139.12 | 1,710.02 | 4,344.05 | 4,098.41 | 2,570.86 | 7,162.32 | 3,516.37 | 2,076.13 | 1,999.68 | 1,642.79 | 6,407.91 | 12,516.93 | 11,150.34 | 10,453.36 | 11,381.24 |
| Amortyzacja | 198.20 | 274.76 | 315.55 | 632.94 | 526.26 | 715.06 | 704.61 | 1,075.05 | 1,225.51 | 1,896.08 | 1,745.32 | 1,893.07 | 1,771.88 | 1,827.50 | 2,029.51 | 2,227.40 | 2,607.91 | 2,535.95 | 2,092.55 | 1,891.81 | 2,074.30 | 2,499.10 | 2,658.56 | 2,866.70 | 3,047.21 | 3,126.25 |
| Zysk netto | 352.75 | 367.67 | 388.64 | 820.63 | 1,471.91 | 3,076.65 | 2,609.40 | 3,228.20 | 2,878.18 | 4,944.90 | 1,004.51 | 2,457.38 | 2,097.58 | 1,496.24 | 1,693.70 | 1,488.37 | -4,595.99 | -2,885.93 | -338.67 | 2,326.38 | 1,216.89 | 2,388.05 | 15,558.94 | 11,479.55 | 7,501.56 | 4,599.06 |
| Zmiana w kapitale pracującym | -198.97 | -224.49 | -120.56 | -959.16 | -270.34 | -1,383.58 | -3,231.50 | -1,799.25 | 968.62 | -3,916.16 | 3,938.77 | -1,261.32 | -1,973.99 | -1,598.83 | 1,149.17 | -882.93 | 1,648.72 | 406.44 | -952.63 | -2,735.07 | 1,171.14 | 610.83 | -6,811.05 | -4,538.21 | 703.31 | 1,373.74 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,169.98 | -449.73 | -325.38 | -2,027.46 | -478.12 | -2,394.05 | -1,776.14 | -3,619.87 | -9,914.58 | -6,502.35 | -1,048.33 | -1,603.06 | -2,111.16 | -3,438.03 | -2,703.57 | -1,340.72 | -2,421.66 | -1,069.24 | -535.48 | 2,383.47 | -1,899.45 | -2,229.08 | -2,996.10 | -4,459.68 | -5,772.84 | -5,034.35 |
| CAPEX | -557.14 | -516.33 | -566.69 | -658.02 | -859.07 | -1,171.23 | -1,628.51 | -2,211.89 | -2,365.51 | -2,741.05 | -1,377.78 | -1,383.37 | -2,103.05 | -3,284.06 | -2,756.66 | -2,408.66 | -2,451.15 | -1,377.93 | -911.27 | -1,262.32 | -1,846.91 | -1,805.03 | -3,192.33 | -4,481.26 | -5,336.32 | -5,946.42 |
| Akwizycja | 0.00 | 26.57 | 35.73 | -1,388.30 | -42.50 | -838.62 | -162.70 | -1,408.81 | -7,605.91 | -4,076.17 | -71.07 | -283.11 | -74.78 | -206.21 | -184.11 | 0.00 | -61.45 | 0.00 | -178.67 | -375.46 | -74.34 | -485.32 | 113.59 | -26.75 | -436.52 | -647.63 |
| Przepływy pieniężne z działalności finansowej | 893.05 | 14.47 | -358.59 | 1,002.45 | -718.66 | -205.69 | 1,458.56 | 376.21 | 5,090.24 | 2,599.96 | -4,933.63 | -3,498.60 | 727.06 | -1,036.29 | -804.53 | -523.42 | -2,841.84 | -2,337.83 | -4,056.13 | -4,256.38 | -9.60 | -2,493.79 | -9,982.64 | -8,256.29 | -4,125.43 | -2,687.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.99 | -1,947.74 | -3,128.63 | 0.00 | -4,967.81 | -8,694.36 | -3,457.72 | -3,781.25 | -2,124.22 | -5,223.10 | -2,173.55 | -5,028.39 | -4,611.90 | -7,241.40 | -6,000.43 | -5,111.00 | -5,339.72 | -5,392.48 | -3,511.35 | -1,054.00 | 163.94 |
| Dywidenda | -69.44 | -128.67 | -164.64 | -262.88 | -352.75 | -731.98 | -924.61 | -949.53 | -957.25 | -1,649.94 | -328.69 | -1,018.49 | -550.71 | -523.08 | -426.99 | -455.14 | -358.23 | -85.96 | -86.39 | -599.10 | -484.17 | -274.81 | -5,339.43 | -5,891.69 | -2,683.33 | -1,656.41 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.28 | 0.00 | 1,065.08 | 1,449.68 | -660.89 | -203.04 | 168.13 | -23.79 | -36.47 | 1,219.61 | 64.81 | -54.69 | 71.63 | 656.83 | -527.72 | -1,614.05 | 290.58 | -294.51 | 2,431.31 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.98 | 0.00 | -2,215.81 | -1,731.88 | 110.36 | 1,121.43 | -522.87 | -128.94 | -251.91 | -768.63 | 110.47 | 800.16 | 900.39 | -642.70 | 1,014.80 | 2,534.33 | -995.60 | -355.42 | -1,192.99 |
| Emisja akcji | 6.15 | 0.00 | 0.00 | 8.21 | 0.00 | 481.60 | 517.46 | 4,534.88 | 916.03 | 2,834.80 | 4,313.88 | 3,925.28 | 1,288.31 | 1,772.62 | 0.00 | 0.00 | 3,072.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -17.08 | -24.80 | -16.56 | -70.18 | 0.00 | -50.26 | -12.92 | -38.70 | -78.09 | -44.93 | 0.00 | 0.00 | -189.07 | -95.34 | 0.00 | -243.40 | 0.00 | 0.00 | 0.00 | -1,073.12 | 0.00 | -1,194.73 |
| Środki na początek okresu | 431.17 | 18.66 | 28.87 | 98.52 | 116.73 | 245.69 | 581.31 | 1,135.29 | 864.42 | 2,026.10 | 2,026.61 | 2,091.94 | 1,061.03 | 1,476.60 | 1,437.23 | 2,099.22 | 3,049.97 | 5,648.08 | 5,063.38 | 2,555.34 | 2,890.14 | 2,641.65 | 4,617.20 | 4,160.65 | 2,475.86 | 3,005.64 |
| Środki na koniec okresu | 694.87 | 24.24 | 64.63 | 143.21 | 266.89 | 661.23 | 1,243.09 | 1,035.32 | 2,025.39 | 2,026.61 | 2,091.94 | 1,061.03 | 1,476.60 | 1,437.23 | 2,099.22 | 3,049.97 | 5,648.08 | 5,063.38 | 2,555.34 | 2,890.14 | 2,641.65 | 4,617.20 | 4,160.65 | 2,475.86 | 3,005.64 | 7,767.81 |
| Wolne przepływy FCF | -16.51 | -76.65 | 158.72 | 582.52 | 492.56 | 1,875.32 | -822.76 | 889.89 | 3,542.43 | 836.00 | 4,972.82 | 2,755.75 | -393.03 | 1,059.99 | 1,341.75 | 162.20 | 4,711.17 | 2,138.43 | 1,164.86 | 737.36 | -204.12 | 4,602.88 | 9,324.60 | 6,669.08 | 5,117.04 | 5,434.83 |