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 | -15.68 | -156.48 | -185.72 | 115.87 | 375.00 | 614.15 | 1,104.79 | 1,596.11 | 1,379.90 | 2,017.80 | 2,094.49 | 2,094.49 | 4,072.95 | 4,224.29 | 5,235.89 | 5,857.70 | 8,076.92 | 15,488.27 | 11,889.24 | 13,415.88 | 17,216.46 | 24,888.17 | 24,926.73 | 27,709.23 | 35,331.28 | 39,676.81 |
| Amortyzacja | 0.98 | 8.64 | 17.34 | 21.79 | 20.94 | 26.45 | 40.90 | 78.37 | 99.11 | 90.96 | 143.58 | 143.58 | 293.24 | 233.51 | 158.36 | 174.46 | 182.45 | 327.51 | 801.80 | 2,083.50 | 2,613.78 | 3,457.78 | 3,275.73 | 2,858.21 | 3,055.26 | 2,417.89 |
| Zysk netto | -51.97 | -142.64 | -233.21 | 16.30 | 322.93 | 441.42 | 931.99 | 1,242.78 | 1,264.09 | 1,596.69 | 1,836.78 | 1,836.78 | 3,222.97 | 3,586.57 | 4,445.22 | 4,795.70 | 6,836.90 | 11,792.86 | 10,849.14 | 6,477.42 | 13,468.61 | 12,330.24 | 16,976.19 | 19,218.43 | 29,357.22 | 29,697.61 |
| Zmiana w kapitale pracującym | -10.10 | -37.54 | 2.55 | -16.71 | 33.40 | 130.43 | 112.20 | 147.42 | -125.86 | 84.58 | 70.35 | 113.41 | 361.61 | 214.46 | 16.29 | 638.12 | 679.15 | 2,640.43 | -1,503.07 | 2,476.98 | -358.15 | 4,771.48 | 3,187.99 | 3,497.37 | 375.88 | 1,350.49 |
| Przepływy pieniężne z działalności inwestycyjnej | -9.31 | -62.34 | -67.28 | 42.67 | -360.35 | 105.83 | -1,618.75 | -1,218.24 | 952.30 | -3,409.26 | -1,907.58 | -1,907.58 | -3,208.23 | -4,454.04 | -5,453.28 | -4,504.85 | -2,536.52 | -14,001.81 | -13,249.29 | -13,569.51 | -22,136.74 | -29,192.41 | -7,078.29 | -7,369.73 | -17,043.43 | 17,916.40 |
| CAPEX | -9.31 | -43.30 | -21.10 | -12.56 | -27.83 | -60.14 | -92.61 | -142.51 | -98.47 | -134.15 | -407.73 | -612.55 | -450.46 | -178.69 | -219.84 | -618.34 | -1,030.66 | -1,140.03 | -1,849.45 | -6,886.01 | -3,328.78 | -3,290.49 | -3,110.01 | -2,643.48 | -4,275.88 | -1,275.40 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,693.10 | 0.00 | -2.50 | -33.56 | -4.21 | -4.21 | -40.08 | -7.92 | -200.00 | -20.00 | -187.53 | -114.92 | 114.65 | -3,023.49 | 7,875.56 | -1,685.62 | 1,115.46 | 2,411.07 | -291.99 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 142.58 | 945.10 | 23.44 | -78.11 | 781.51 | 32.04 | 105.50 | -829.06 | -960.41 | -157.29 | 40.53 | 40.53 | 73.54 | -390.23 | 86.85 | -778.44 | -1,632.74 | -2,250.51 | -1,302.73 | 1,587.42 | 1,082.53 | 9,913.09 | -12,585.57 | -10,237.70 | -21,467.05 | -27,335.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -975.50 | -5,741.62 | -9,860.11 | -58,228.24 | -18.76 | -296.82 | -818.54 | -2,297.14 | -273.64 | -8,305.02 | -819.27 |
| Dywidenda | 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 | -35.00 | -815.41 | -1,983.01 | -1,467.96 | -2,546.16 | -3,257.61 | -1,440.19 | -8,840.63 | -4,280.46 | -3,508.38 | -6,723.67 | -8,013.90 | -11,165.34 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | -16.89 | -69.58 | -29.76 | -72.91 | 27.71 | -7.14 | 10.80 | -70.32 | -131.03 | -474.38 | -1,744.06 | -1,646.88 | 565.23 | -710.93 | -11.31 | -530.41 | -1,186.59 | 554.34 | -1,470.37 | 716.38 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -9.30 | 3,288.08 | 6.01 | 12.82 | 45.12 | 0.95 | 32.76 | 119.61 | 154.46 | 22.71 | 43.17 | 70.96 | 190.45 | 243.14 | 604.09 | 1,100.79 | -85.19 | 13.23 | -86.35 | -155.26 | 447.67 | -559.42 | 0.00 |
| Emisja akcji | 142.58 | 832.64 | 6.29 | 3.89 | 15.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,828.76 | 11,354.87 | 61,333.21 | 6,228.37 | 10.64 | 21,911.81 | 4,005.38 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -38.16 | 0.00 | 0.00 | -873.41 | -1,003.75 | -165.73 | 0.00 | 0.00 | 0.00 | -414.94 | -106.81 | 0.00 | -132.19 | -1,199.10 | -2,061.59 | -7,516.68 | 3,268.35 | 4,859.60 | -12,924.33 | -8,328.12 | -5,234.29 | -8,830.11 |
| Środki na początek okresu | 0.20 | -18.23 | 708.69 | 479.50 | 560.17 | 1,371.86 | 2,123.89 | 1,685.74 | 1,206.48 | 2,482.82 | 793.41 | 793.41 | 1,285.14 | 2,214.62 | 1,590.77 | 1,458.30 | 2,021.45 | 6,071.49 | 5,439.50 | 8,691.25 | 10,206.54 | 6,397.86 | 12,168.60 | 17,376.12 | 27,588.33 | 24,206.66 |
| Środki na koniec okresu | 117.78 | 707.70 | 479.69 | 559.94 | 1,356.31 | 2,123.89 | 1,685.74 | 1,206.48 | 2,482.82 | 793.41 | 1,041.29 | 1,041.29 | 2,214.62 | 1,590.77 | 1,458.30 | 2,021.45 | 6,071.49 | 5,439.50 | 2,764.14 | 10,206.54 | 6,397.86 | 12,168.60 | 17,376.12 | 27,588.33 | 24,206.66 | 54,474.92 |
| Wolne przepływy FCF | -25.00 | -199.77 | -206.82 | 103.31 | 347.17 | 554.01 | 1,012.18 | 1,453.60 | 1,281.43 | 1,883.65 | 1,686.77 | 1,481.95 | 3,622.49 | 4,045.60 | 5,016.05 | 5,239.36 | 7,046.26 | 14,348.24 | 10,039.79 | 6,529.86 | 13,887.67 | 21,597.68 | 21,816.72 | 25,065.75 | 31,055.40 | 38,401.41 |