Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 0.00 | 0.00 | 86.84 | 137.12 | 373.37 | 589.92 | -196.72 | 365.46 | 127.79 | 638.61 | 1,870.15 | 2,662.50 | 3,057.76 | 4,439.41 | 4,832.84 | 3,449.97 | 4,043.00 | 4,543.00 | 4,701.00 | 3,038.00 | -1,312.00 | 15.00 | -795.00 | 3,227.00 | 3,204.00 |
| Amortyzacja | 0.00 | 0.00 | 46.66 | 53.86 | 76.32 | 99.80 | 119.98 | 248.09 | 566.00 | 613.05 | 694.97 | 794.40 | 932.21 | 1,047.82 | 1,072.19 | 1,037.56 | 1,149.00 | 1,208.00 | 1,146.00 | 1,216.00 | 1,215.00 | 1,097.00 | 1,091.00 | 1,266.00 | 1,425.00 |
| Zysk netto | 16.86 | 7.87 | -11.84 | 66.63 | 495.18 | 283.69 | 442.00 | 116.69 | -163.56 | -354.48 | 599.39 | 1,560.12 | 1,524.09 | 2,306.00 | 2,840.63 | 1,966.24 | 1,670.00 | 2,806.00 | 2,413.00 | 3,304.00 | -2,143.00 | -1,469.00 | -1,541.00 | 1,431.00 | 1,446.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -31.63 | -0.17 | 28.56 | 55.88 | -796.63 | -53.39 | -402.51 | -10.49 | -5.08 | -432.39 | -272.91 | 95.39 | -113.77 | -239.19 | 548.00 | 325.00 | 239.00 | -1,261.00 | -536.00 | -89.00 | 164.00 | 390.00 | 20.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -30.68 | -56.02 | -240.24 | -298.33 | -51.65 | -1,126.01 | -2,235.86 | -3,287.43 | -3,570.96 | -2,010.06 | -2,707.82 | -698.11 | -1,445.63 | -912.21 | -1,176.57 | -1,528.47 | -1,442.00 | -823.00 | -930.00 | -103.00 | -1,329.00 | -895.00 | 4,162.00 | -1,254.00 | -1,579.00 |
| CAPEX | -30.68 | -56.02 | -136.74 | -279.95 | -465.75 | -860.62 | -1,925.29 | -3,793.70 | -3,789.01 | -2,092.90 | -2,023.98 | -1,508.59 | -1,449.23 | -943.98 | -1,178.66 | -1,528.64 | -1,445.00 | -837.00 | -949.00 | -1,269.00 | -1,330.00 | -839.00 | -780.00 | -1,257.00 | -1,567.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 2,023.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | 194.12 | 207.52 | 820.39 | -302.72 | 2,442.98 | 3,322.86 | 5,605.24 | 3,305.97 | -1,127.56 | -1,093.46 | -3,045.31 | -2,432.45 | -3,721.79 | -3,206.40 | -2,630.00 | -3,487.00 | -1,522.00 | -3,368.00 | 560.00 | 684.00 | 1,122.00 | -3,188.00 | -3,060.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -817.34 | -65.97 | -3,300.31 | -4,399.70 | -3,513.03 | -2,117.47 | -2,397.72 | -1,987.00 | -858.00 | -5,178.00 | -3,536.00 | -467.00 | -1,998.00 | -66.00 | -2,069.00 | -326.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -125.03 | -21.05 | 0.00 | 0.00 | 0.00 | -94.70 | -93.40 | -75.30 | -3,460.89 | -1,564.05 | -2,386.66 | -2,692.88 | -2,909.00 | -2,943.00 | -2,979.00 | -3,000.00 | -911.00 | 0.00 | 0.00 | -305.00 | -590.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.75 | -332.92 | -789.16 | -675.46 | -209.06 | 37.41 | 49.29 | 319.00 | 83.00 | -119.00 | -150.00 | 402.00 | 43.00 | -78.00 | -217.00 | 43.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 29.27 | -9.56 | 0.79 | 13.78 | -5.21 | -0.51 | 19.00 | 40.00 | 8.00 | -26.00 | -51.00 | -11.00 | 11.00 | 76.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 751.16 | 0.31 | 7.23 | 30.22 | 2,087.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,054.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -862.19 | 0.00 | -561.15 | -1,676.80 | -205.08 | 0.00 | -375.00 | -905.00 | -754.00 | 0.00 | 0.00 | 0.00 | -505.00 | -1,755.00 |
| Środki na początek okresu | 0.00 | 0.00 | 65.76 | 106.48 | 152.79 | 1,294.90 | 456.85 | 468.07 | 857.15 | 3,038.16 | 4,955.42 | 3,037.08 | 3,902.72 | 2,512.77 | 3,600.41 | 3,506.32 | 2,179.00 | 2,128.00 | 2,430.00 | 4,661.00 | 4,242.00 | 2,137.00 | 1,925.00 | 6,436.00 | 5,229.00 |
| Środki na koniec okresu | -30.68 | -56.02 | 106.48 | 152.79 | 1,294.90 | 456.85 | 468.07 | 857.15 | 3,038.16 | 4,955.42 | 3,037.08 | 3,902.72 | 2,512.77 | 3,600.41 | 3,506.32 | 2,179.49 | 2,128.00 | 2,419.00 | 4,661.00 | 4,242.00 | 2,137.00 | 1,925.00 | 6,436.00 | 5,229.00 | 3,775.00 |
| Wolne przepływy FCF | -30.68 | -56.02 | -49.90 | -142.83 | -92.38 | -270.70 | -2,122.01 | -3,428.25 | -3,661.22 | -1,454.28 | -153.83 | 1,153.90 | 1,608.52 | 3,495.43 | 3,654.19 | 1,921.33 | 2,598.00 | 3,706.00 | 3,752.00 | 1,769.00 | -2,642.00 | -824.00 | -1,575.00 | 1,970.00 | 1,637.00 |