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 | 343.61 | 480.40 | 75.70 | 316.40 | 381.50 | 649.60 | 865.10 | 696.80 | 1,688.90 | 3,013.20 | 923.90 | 2,999.00 | 3,485.00 | 3,225.00 | 3,212.00 | 2,614.00 | 2,338.00 | 1,260.00 | 1,225.00 | 2,052.00 | 3,665.00 | 3,323.00 | 3,886.00 | 8,110.00 | 5,158.90 | 3,535.00 |
| Amortyzacja | 191.11 | 187.00 | 185.70 | 219.10 | 227.40 | 240.00 | 242.40 | 242.40 | 291.30 | 327.50 | 312.10 | 410.70 | 489.00 | 578.00 | 666.00 | 701.00 | 685.00 | 695.00 | 692.00 | 1,592.00 | 1,799.00 | 1,989.00 | 1,951.00 | 2,012.00 | 2,242.38 | 2,339.00 |
| Zysk netto | -411.99 | 198.00 | 121.20 | 53.60 | -126.30 | 298.60 | 542.90 | 631.80 | 1,103.60 | 3,495.20 | 987.80 | 1,806.20 | 3,081.00 | 2,079.00 | 1,785.00 | 1,536.00 | 1,270.00 | 336.00 | 327.00 | -826.00 | 992.00 | 459.00 | 3,179.00 | 7,687.00 | 1,281.07 | 674.00 |
| Zmiana w kapitale pracującym | 23.97 | 69.80 | -278.30 | 22.80 | 17.00 | 120.00 | 4.80 | -244.00 | 163.60 | -767.50 | -427.00 | 643.20 | -219.00 | -133.00 | 285.00 | -90.00 | 127.00 | 60.00 | 72.00 | -1,138.00 | 490.00 | 574.00 | -1,661.00 | -1,148.00 | 516.30 | -164.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -177.75 | -265.40 | -690.00 | -271.40 | -357.70 | -216.80 | -555.30 | -839.70 | -758.10 | -1,647.30 | -1,669.20 | -2,440.10 | -2,251.00 | -2,204.00 | -1,624.00 | -1,160.00 | -1,284.00 | -895.00 | -652.00 | 3,887.00 | -2,798.00 | -1,204.00 | -1,807.00 | -2,901.00 | -3,012.25 | -2,133.00 |
| CAPEX | -118.85 | -185.60 | -513.70 | -212.20 | -150.70 | -220.50 | -382.70 | -508.60 | -607.20 | -1,244.90 | -1,817.90 | -2,019.40 | -2,248.00 | -2,204.00 | -1,624.00 | -1,160.00 | -1,284.00 | -895.00 | -652.00 | -1,405.00 | -1,891.00 | -1,549.00 | -1,783.00 | -2,438.00 | -2,719.98 | -2,025.00 |
| Akwizycja | -36.94 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | -911.00 | -233.00 | -88.00 | -407.00 | -155.81 | -19.99 |
| Przepływy pieniężne z działalności finansowej | -189.79 | -159.00 | 559.60 | -65.80 | -43.60 | 21.40 | -674.80 | 374.70 | -537.00 | -1,808.60 | 853.90 | -532.40 | -1,216.00 | -889.00 | -1,522.00 | -1,867.00 | -1,178.00 | -424.00 | -489.00 | -3,705.00 | -2,479.00 | -1,339.00 | -3,003.00 | -4,731.00 | -2,098.80 | -1,453.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -810.50 | -607.00 | -2.00 | -254.00 | -500.00 | -502.00 | -8.00 | -501.00 | -12.00 | -1,244.00 | -1,675.00 | -2,532.00 | -902.00 | -401.23 | -39.00 |
| Dywidenda | -53.32 | -51.90 | -51.90 | -52.00 | -52.30 | -56.10 | -65.40 | -60.90 | -93.60 | -122.60 | -116.90 | -118.70 | -208.00 | -467.00 | -997.00 | -1,141.00 | -1,204.00 | -809.00 | -330.00 | -952.00 | -1,022.00 | -1,030.00 | -1,045.00 | -1,031.00 | -1,050.93 | -1,060.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -593.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.49 | 152.66 | -1,654.31 | -882.59 | 895.12 | -224.00 |
| 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 | 616.00 | 372.70 | 1,679.09 | 900.83 | -1,780.06 | 0.00 |
| Emisja akcji | 3.20 | 7.80 | 5.10 | 4.40 | 58.90 | 161.20 | 93.90 | 47.30 | 26.60 | 36.70 | 20.20 | 55.80 | 44.00 | 40.00 | 39.00 | 36.00 | 53.00 | 25.00 | 1.00 | 7.00 | 20.00 | 1,541.00 | 200.00 | 168.00 | 33.61 | 0.00 |
| Wykup akcji | -29.26 | -104.20 | 0.00 | 0.00 | 0.00 | 0.00 | -851.90 | 0.00 | 0.00 | -3,356.40 | 0.00 | -1,999.70 | 0.00 | 0.00 | -411.00 | -1,065.00 | 0.00 | 0.00 | 0.00 | -1,800.00 | -1,930.00 | -160.00 | -1,035.00 | -4,520.00 | -1,066.20 | -184.00 |
| Środki na początek okresu | 67.97 | 44.00 | 100.00 | 45.30 | 24.50 | 4.70 | 458.90 | 93.90 | 325.70 | 719.50 | 276.80 | 385.40 | 412.00 | 430.00 | 562.00 | 628.00 | 215.00 | 91.00 | 32.00 | 116.00 | 2,314.00 | 671.00 | 1,454.00 | 499.00 | 900.59 | 941.00 |
| Środki na koniec okresu | 44.04 | 100.00 | 45.30 | 24.50 | 4.70 | 458.90 | 93.90 | 325.70 | 719.50 | 276.80 | 385.40 | 411.90 | 430.00 | 562.00 | 628.00 | 215.00 | 91.00 | 32.00 | 116.00 | 2,314.00 | 671.00 | 1,454.00 | 499.00 | 901.00 | 936.19 | 853.00 |
| Wolne przepływy FCF | 224.76 | 294.80 | -438.00 | 104.20 | 230.80 | 429.10 | 482.40 | 188.20 | 1,081.70 | 1,768.30 | -894.00 | 979.60 | 1,237.00 | 1,021.00 | 1,588.00 | 1,454.00 | 1,054.00 | 365.00 | 573.00 | 647.00 | 1,774.00 | 1,774.00 | 2,103.00 | 5,672.00 | 2,438.92 | 1,510.00 |