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 | 289.90 | 817.56 | 793.75 | 827.96 | 687.74 | 829.25 | 1,182.80 | 1,217.41 | 994.42 | 753.03 | 587.91 | 504.01 | 675.13 | 909.35 | 1,310.45 | 1,130.67 | 1,005.08 | 1,533.97 | 2,206.41 | 1,722.54 | 1,810.40 | -1,493.04 | 1,373.42 | 1,756.46 | 2,690.78 | 2,362.49 |
| Amortyzacja | 128.80 | 324.44 | 421.23 | 427.15 | 448.76 | 434.26 | 593.89 | 650.82 | 704.63 | 788.86 | 689.27 | 633.42 | 817.15 | 927.70 | 849.23 | 815.76 | 819.88 | 849.53 | 993.48 | 1,178.04 | 1,304.65 | 1,210.56 | 1,150.61 | 3,482.05 | 814.13 | 831.10 |
| Zysk netto | 95.10 | 166.16 | 169.81 | 292.44 | 243.70 | 412.33 | 443.26 | 648.26 | 1,584.42 | -855.29 | -1,291.68 | -1,437.40 | 3,234.94 | -1,616.91 | 56.50 | 127.18 | -1,039.65 | 1,236.88 | 2,088.18 | 583.89 | 2,214.38 | -1,319.91 | 1,208.39 | 206.73 | 1,142.18 | 1,064.61 |
| Zmiana w kapitale pracującym | -8.50 | 51.72 | 15.13 | -49.33 | -27.46 | 31.30 | 19.12 | -180.52 | 268.36 | -492.68 | -429.31 | 198.88 | 68.76 | 102.75 | 23.21 | -347.99 | -246.50 | 261.63 | 291.69 | -130.44 | -245.66 | -624.46 | 142.50 | 128.20 | 152.95 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -386.70 | -5,556.69 | -352.20 | -371.21 | -555.69 | -347.75 | -5,302.82 | -1,652.43 | 209.30 | -1,981.44 | -330.25 | -586.08 | -21.31 | -446.42 | -560.14 | -1,524.15 | -795.06 | -2,276.20 | -1,580.59 | -2,083.02 | 3,519.43 | 2,159.30 | 1,543.64 | 2,118.18 | -714.17 | -1,283.16 |
| CAPEX | -375.30 | -336.50 | -327.94 | -300.04 | -550.23 | -702.86 | -759.95 | -1,884.05 | -2,917.41 | -781.75 | -136.85 | -207.49 | -301.24 | -422.76 | -562.12 | -957.04 | -1,466.82 | -2,262.47 | -1,864.08 | -1,486.84 | -739.01 | -270.58 | -490.70 | -765.07 | -931.81 | -1,150.59 |
| Akwizycja | 0.00 | -5,315.47 | 0.00 | 0.00 | 0.00 | 0.00 | -4,420.99 | 0.00 | 2,675.94 | 0.00 | -963.68 | 207.49 | 278.20 | -54.30 | -28.95 | -103.04 | -103.86 | -548.08 | -16.73 | -927.21 | 34.77 | -96.92 | -2,016.49 | -2,143.90 | -283.10 | -113.88 |
| Przepływy pieniężne z działalności finansowej | 136.40 | 4,845.58 | -460.54 | -454.49 | -165.24 | -325.97 | 4,062.83 | 510.02 | -1,240.54 | 1,122.08 | 1,488.75 | -1,475.18 | 711.92 | -786.96 | -489.71 | 308.08 | -257.88 | 519.42 | -568.78 | 389.23 | -4,529.59 | 2,103.43 | -2,814.09 | -3,024.30 | -5,004.63 | -1,564.28 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.00 | -756.85 | -402.30 | -2,760.45 | -8,258.16 | -11,962.34 | -6,846.20 | -7,643.24 | -3,405.26 | -5,680.15 | -5,994.25 | -4,687.03 | -502.67 | -2.27 | -3,764.17 | -846.82 | -2,096.22 | -1,070.34 | -1,285.60 | 29.42 |
| Dywidenda | 0.00 | -11.34 | 0.00 | 0.00 | 0.00 | 0.00 | -4,521.16 | -1,419.20 | -1,402.23 | -5,150.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,386.41 | -252.01 | -260.59 | -271.29 | -77.61 | -4.79 | -4.05 | 0.00 | 0.00 |
| Należności | 0.00 | -122.20 | 23.73 | -24.11 | -14.33 | -48.53 | -68.16 | -65.47 | -82.67 | 20.50 | -121.09 | -17.38 | -155.04 | 1.26 | -59.84 | -32.44 | -62.72 | -33.21 | -17.97 | -149.55 | -726.61 | 960.10 | -236.18 | -211.69 | -132.29 | -157.66 |
| Zobowiązania | 0.00 | 100.61 | -8.62 | -18.86 | 16.12 | 72.39 | 75.40 | 111.56 | 32.72 | -187.86 | 37.16 | 11.21 | 32.92 | 163.27 | 116.62 | -288.95 | -139.07 | 272.83 | 422.26 | 21.51 | 473.17 | -1,383.02 | 406.02 | 183.84 | 410.13 | -107.39 |
| Emisja akcji | 50.10 | 1,255.16 | 9.97 | 45.98 | 36.25 | 135.91 | 145.76 | 89.11 | 1,290.55 | 14.12 | 1,105.06 | 588.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.50 | 404.69 | 2,242.26 | 1,250.01 | 524.70 | 792.85 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -295.20 | -52.58 | -45.72 | -207.59 | -442.86 | -348.89 | -217.32 | -246.89 | -826.76 | -1,240.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -327.50 | -1,283.33 | -1,031.53 | -353.72 | -1,753.51 | -2,775.22 | -2,291.92 | -1,357.89 |
| Środki na początek okresu | 82.00 | 121.52 | 227.97 | 208.97 | 211.23 | 279.61 | 435.13 | 377.93 | 449.21 | 401.97 | 295.64 | 2,056.21 | 498.96 | 1,865.91 | 1,543.51 | 1,803.67 | 1,713.71 | 1,670.31 | 1,446.58 | 1,499.99 | 1,526.76 | 2,329.60 | 5,101.64 | 5,203.06 | 5,911.89 | 3,014.90 |
| Środki na koniec okresu | 121.50 | 227.97 | 208.97 | 211.23 | 178.05 | 435.13 | 377.93 | 452.94 | 412.39 | 295.64 | 2,056.21 | 498.96 | 1,865.91 | 1,543.51 | 1,803.67 | 1,713.71 | 1,670.31 | 1,446.58 | 1,499.99 | 1,526.76 | 2,329.60 | 5,101.64 | 5,203.06 | 6,036.39 | 2,927.83 | 2,503.06 |
| Wolne przepływy FCF | -85.40 | 481.06 | 465.81 | 527.92 | 137.50 | 126.39 | 422.85 | -666.64 | -1,922.99 | -28.72 | 451.06 | 296.52 | 373.88 | 486.59 | 748.32 | 173.63 | -461.74 | -728.50 | 342.33 | 235.70 | 1,071.39 | -1,763.62 | 882.73 | 991.39 | 1,758.96 | 1,211.91 |