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 | 402.00 | 508.42 | 381.00 | 670.31 | 589.00 | 1,556.75 | 1,243.00 | 1,225.00 | 663.00 | 1,292.00 | 2,947.00 | 3,167.00 | 3,584.00 | 2,372.00 | 1,543.00 | 1,438.00 | 2,145.00 | 2,786.00 | 2,124.00 | 1,827.00 | 2,866.00 | 4,882.00 | 4,279.00 | 3,220.00 | 2,763.00 |
| Amortyzacja | 296.40 | 415.35 | 349.00 | 542.79 | 528.00 | 700.62 | 615.00 | 636.00 | 695.00 | 747.00 | 806.00 | 945.00 | 1,036.00 | 1,032.00 | 1,362.00 | 1,229.00 | 1,239.00 | 1,220.00 | 1,261.00 | 1,215.00 | 1,960.00 | 2,300.00 | 2,323.00 | 2,185.00 | 2,108.00 |
| Zysk netto | 24.80 | -18.95 | -23.00 | 158.06 | 476.00 | 443.33 | 322.00 | 791.00 | -1,886.00 | 829.00 | 2,109.00 | 3,144.00 | 1,108.00 | 2,194.00 | -2,716.00 | 329.00 | 304.00 | -923.00 | -109.00 | 380.00 | 2,884.00 | 2,791.00 | 233.00 | -399.00 | -2,467.00 |
| Zmiana w kapitale pracującym | 77.80 | 63.63 | 59.00 | 12.48 | -203.00 | -73.06 | -197.00 | -306.00 | -755.00 | -642.00 | -227.00 | -754.00 | -311.00 | -1,073.00 | -1,107.00 | -698.00 | -336.00 | -490.00 | -392.00 | -743.00 | -309.00 | 295.00 | -541.00 | -841.00 | -513.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -180.90 | -450.66 | -397.00 | 112.11 | -202.00 | -1,432.22 | -977.00 | -770.00 | 241.00 | -2,157.00 | -2,781.00 | -1,419.00 | -5,067.00 | -3,264.00 | -1,313.00 | -507.00 | -2,041.00 | -80.00 | -946.00 | -1,177.00 | -1,226.00 | 91.00 | -1,868.00 | -2,983.00 | -1,002.00 |
| CAPEX | -221.00 | -378.01 | -402.00 | -300.06 | -501.00 | -717.96 | -1,251.00 | -1,551.00 | -1,670.00 | -1,875.00 | -1,769.00 | -1,402.00 | -2,787.00 | -3,210.00 | -1,900.00 | -1,110.00 | -1,401.00 | -1,133.00 | -866.00 | -1,032.00 | -1,463.00 | -1,302.00 | -1,653.00 | -2,131.00 | -2,666.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | 51.20 | 79.00 | -348.00 | -953.00 | -325.00 | -1,007.00 | -4.00 | -2,309.00 | -25.00 | -13.00 | -28.00 | -823.00 | 914.00 | -15.00 | -140.00 | 259.00 | -2.00 | -460.00 | -147.00 | 596.00 |
| Przepływy pieniężne z działalności finansowej | -244.90 | -52.78 | 85.00 | -530.08 | 547.00 | -475.22 | 38.00 | -347.00 | 465.00 | 123.00 | 2,570.00 | -915.00 | -854.00 | 689.00 | -212.00 | -65.00 | 296.00 | -1,801.00 | -668.00 | -455.00 | -2,777.00 | -1,680.00 | -2,958.00 | -2,356.00 | -1,603.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -972.00 | -4,487.00 | -2,731.00 | -430.00 | -2,273.00 | -1,976.00 | -1,150.00 | -686.00 | -454.00 | -1,312.00 | -384.00 | -4.00 | -1,931.00 | -1,226.00 | -1,455.00 | -155.00 | -67.00 |
| Dywidenda | -20.10 | -20.16 | -31.00 | -49.98 | -71.00 | -370.22 | -365.00 | -180.00 | -181.00 | -571.00 | -590.00 | -246.00 | -611.00 | -695.00 | -611.00 | -114.00 | -52.00 | -67.00 | -134.00 | -301.00 | -889.00 | -834.00 | -1,757.00 | -1,746.00 | -1,415.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 42.00 | 0.00 | 52.00 | -61.00 | 207.00 | 84.00 | 40.00 | -138.00 | -120.00 | -348.00 | -219.00 | 585.00 | -233.00 | 5.00 | -9.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.00 | 177.00 | 0.00 | 226.00 | -210.00 | -478.00 | -187.00 | -39.00 | 4.00 | 10.00 | -73.00 | 144.00 | -50.00 | -11.00 | 102.00 | -42.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 67.35 | 1,287.00 | 77.53 | 43.00 | 78.00 | 299.00 | 29.00 | 1,916.00 | 289.00 | 40.00 | 24.00 | 2.00 | 0.00 | 675.00 | 0.00 | 0.00 | 0.00 | 690.00 | 1,036.00 | 992.00 | 39.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366.00 | 5,078.00 | -287.00 | -110.00 | 2,011.00 | 3,524.00 | 1,538.00 | 0.00 | 0.00 | -5.00 | -14.00 | -98.00 | -479.00 | -521.00 | -525.00 | -39.00 | -25.00 |
| Środki na początek okresu | 79.10 | 55.31 | 78.00 | 149.43 | 402.00 | 1,131.07 | 781.00 | 1,082.00 | 1,166.00 | 1,231.00 | 435.00 | 3,215.00 | 4,056.00 | 1,760.00 | 1,561.00 | 1,555.00 | 2,403.00 | 2,363.00 | 2,782.00 | 3,298.00 | 3,489.00 | 2,349.00 | 5,648.00 | 5,093.00 | 2,944.00 |
| Środki na koniec okresu | 55.30 | 60.29 | 149.00 | 401.68 | 1,314.00 | 782.71 | 1,082.00 | 1,166.00 | 1,231.00 | 435.00 | 3,215.00 | 4,056.00 | 1,760.00 | 1,561.00 | 1,555.00 | 2,403.00 | 2,782.00 | 2,756.00 | 3,298.00 | 3,489.00 | 2,349.00 | 5,648.00 | 5,093.00 | 2,944.00 | 3,100.00 |
| Wolne przepływy FCF | 181.00 | 130.41 | -21.00 | 370.25 | 88.00 | 838.79 | -8.00 | -326.00 | -1,007.00 | -583.00 | 1,178.00 | 1,765.00 | 797.00 | -838.00 | -357.00 | 328.00 | 744.00 | 1,653.00 | 1,258.00 | 795.00 | 1,403.00 | 3,580.00 | 2,626.00 | 1,089.00 | 97.00 |