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 | 836.50 | 575.92 | 140.28 | 676.20 | 1,338.41 | 528.22 | 674.70 | 224.46 | -342.78 | 1,237.33 | 1,966.26 | 840.82 | 1,594.79 | 1,002.13 | 1,013.25 | 888.79 | 1,033.36 | 1,215.30 | 1,954.00 | 1,726.00 | 1,574.00 | 1,323.00 | 2,062.00 | 4,027.00 | 2,657.00 | 1,815.00 |
| Amortyzacja | 112.50 | 110.91 | 101.23 | 58.13 | 488.09 | 325.13 | 191.34 | 111.65 | 127.26 | 244.86 | 228.04 | 286.19 | 282.11 | 274.57 | 281.55 | 332.83 | 341.28 | 379.77 | 413.00 | 493.00 | 386.00 | 367.00 | 391.00 | 484.00 | 798.00 | 622.00 |
| Zysk netto | 422.10 | 328.45 | 178.52 | 363.23 | 372.36 | 398.93 | 412.09 | 461.22 | 75.17 | -113.81 | -3,094.18 | 312.35 | 542.61 | 641.02 | 638.74 | 632.39 | 692.96 | 711.82 | 1,186.00 | 1,393.00 | 1,411.00 | 817.00 | 1,297.00 | 2,249.00 | 1,971.00 | 1,960.00 |
| Zmiana w kapitale pracującym | 250.30 | -189.16 | -173.11 | 114.16 | 294.30 | -2,160.30 | 156.41 | -49.72 | -1,119.41 | 70.52 | -4,299.76 | 161.37 | 84.56 | 84.34 | -161.04 | -127.74 | -151.50 | -297.53 | -110.00 | -557.00 | -645.00 | -891.00 | 353.00 | 570.00 | -339.00 | -1,260.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,373.20 | 1,228.67 | 45.28 | -4,045.78 | -2,751.65 | -1,443.42 | -1,141.96 | 411.30 | -1,405.37 | -2,699.71 | -1,595.36 | -2,776.78 | -1,304.71 | -1,082.98 | -4,240.33 | -5,004.78 | -4,928.65 | -3,445.35 | -4,866.00 | -3,663.00 | -1,877.00 | -8,639.00 | -3,962.00 | -11,609.00 | -2,997.00 | -12,119.00 |
| CAPEX | -76.10 | -65.16 | -63.18 | -57.76 | -62.50 | -71.20 | -31.36 | -47.21 | -109.45 | -59.95 | -49.22 | -68.20 | -143.76 | -129.64 | -102.21 | -59.81 | -93.10 | -120.44 | -194.00 | -110.00 | -107.00 | -119.00 | -247.00 | -214.00 | -140.00 | 0.00 |
| Akwizycja | 76.10 | 65.16 | 63.18 | -8.30 | 62.50 | 71.20 | 31.36 | 60.77 | -80.06 | -2,061.32 | 2,234.43 | -1,546.75 | -2,402.28 | 40.26 | -2,756.89 | 691.64 | -457.84 | -612.79 | -3,405.00 | -15.00 | -548.00 | -6,614.00 | -152.00 | -223.00 | -2,815.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 414.10 | -1,577.59 | -419.81 | 3,166.71 | 1,390.98 | 1,424.06 | 2.67 | -155.78 | 2,236.65 | 297.80 | 305.77 | 1,262.51 | -22.00 | 227.69 | 2,965.41 | 4,335.43 | 3,521.88 | 2,767.66 | 3,047.00 | 3,089.00 | -1,199.00 | 12,741.00 | 827.00 | 8,764.00 | 3,765.00 | 13,022.00 |
| Spłata długu | -1,627.80 | -1,367.00 | -1,338.00 | -936.15 | -1,155.25 | -1,558.00 | -2,751.59 | -3,934.44 | -1,892.64 | -2,977.29 | -3,755.40 | -1,379.34 | -1,267.38 | -3,290.09 | -3,702.81 | -198.92 | -1,036.72 | -1,274.84 | -948.00 | -2,798.00 | -743.00 | -3,052.00 | -3,404.00 | -8,017.00 | -12,376.00 | 0.00 |
| Dywidenda | -171.90 | -185.10 | -190.79 | -167.00 | -151.02 | -168.07 | -200.63 | -231.12 | -289.76 | -302.85 | -162.29 | -136.50 | -92.40 | -169.34 | -182.48 | -198.79 | -224.39 | -299.59 | -425.00 | -584.00 | -671.00 | -698.00 | -888.00 | -1,010.00 | -1,034.00 | -143.00 |
| 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 | 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,346.77 | 0.00 | 0.00 | 1,135.64 | 886.17 | 0.00 | 3,837.23 | 6,963.32 | 2.60 | 5,029.25 | 584.94 | 4,631.00 | 495.00 | 680.00 | 16,602.00 | 6,517.00 | 0.00 | 317.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378.83 | 0.00 | 0.00 | 3,088.01 | -1,398.07 | 0.00 | -148.88 | -125.00 | -334.43 | -251.84 | 2,766.77 | -260.00 | -939.00 | -441.00 | -92.00 | -1,350.00 | 0.00 | -82.00 | 0.00 |
| Środki na początek okresu | 1,351.60 | 1,228.88 | 1,455.88 | 1,221.64 | 1,018.76 | 996.50 | 1,505.36 | 1,040.78 | 1,520.75 | 2,009.25 | 844.67 | 1,521.34 | 847.89 | 1,115.97 | 1,262.81 | 1,001.13 | 1,220.57 | 847.16 | 1,385.00 | 1,520.00 | 2,672.00 | 1,170.00 | 6,595.00 | 5,522.00 | 6,704.00 | 10,129.00 |
| Środki na koniec okresu | 1,228.90 | 1,455.88 | 1,221.64 | 1,018.76 | 996.50 | 1,505.36 | 1,040.78 | 1,520.75 | 2,009.25 | 844.67 | 1,521.34 | 847.89 | 1,115.97 | 1,262.81 | 1,001.13 | 1,220.57 | 847.16 | 1,384.77 | 1,520.00 | 2,672.00 | 1,170.00 | 6,595.00 | 5,522.00 | 6,704.00 | 10,129.00 | 12,847.00 |
| Wolne przepływy FCF | 760.40 | 510.76 | 77.11 | 618.44 | 1,275.90 | 457.02 | 643.34 | 177.25 | -452.23 | 1,177.38 | 1,917.04 | 772.62 | 1,451.02 | 872.49 | 911.04 | 828.98 | 940.26 | 1,094.86 | 1,760.00 | 1,616.00 | 1,467.00 | 1,204.00 | 1,815.00 | 3,813.00 | 2,517.00 | 1,815.00 |