Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 604.80 | 820.75 | 495.12 | 497.22 | 494.62 | 1,029.72 | 2,136.61 | 2,251.23 | 1,935.31 | 2,498.73 | 1,182.30 | 873.40 | 1,032.61 | 1,200.38 | 1,077.95 | 1,342.90 | 2,157.04 | 1,737.53 | 1,051.26 | 2,393.95 | 2,809.41 | 2,696.88 | 6,230.78 | 10,072.05 | 7,111.93 | 3,979.00 |
| Amortyzacja | 256.60 | 259.37 | 289.06 | 307.10 | 364.11 | 383.31 | 375.05 | 363.94 | 427.56 | 548.91 | 566.42 | 582.60 | 590.40 | 607.02 | 610.21 | 724.42 | 700.02 | 687.05 | 727.06 | 719.64 | 734.65 | 785.47 | 864.56 | 1,061.63 | 1,168.32 | 1,356.00 |
| Zysk netto | 244.60 | 310.91 | 112.96 | 162.08 | 62.78 | 1,121.48 | 1,310.28 | 1,757.68 | 1,471.95 | 1,830.99 | -237.18 | 206.32 | 860.98 | 593.13 | 585.53 | 815.79 | 496.08 | 900.42 | 1,380.57 | 2,481.08 | 1,370.91 | 836.03 | 7,122.37 | 8,079.64 | 4,507.85 | 2,319.00 |
| Zmiana w kapitale pracującym | 7.40 | 77.81 | -0.72 | -122.35 | -5.14 | -596.33 | 313.74 | -83.99 | -202.47 | -71.40 | 707.04 | -128.91 | -535.87 | -86.11 | -235.21 | -400.19 | 743.03 | 20.93 | -907.01 | -983.16 | 413.27 | 204.00 | -1,862.89 | 692.68 | 858.41 | 156.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -374.30 | -410.28 | -360.40 | -901.41 | -267.58 | -534.93 | -527.48 | -1,147.74 | -856.14 | -3,320.69 | -700.41 | -2,262.36 | -661.45 | -204.00 | -839.97 | -1,438.06 | -441.70 | -1,025.12 | -918.89 | -1,030.07 | -1,794.19 | -1,764.29 | -2,873.85 | -5,702.71 | -2,496.43 | -3,734.00 |
| CAPEX | -374.70 | -415.40 | -261.15 | -243.60 | -215.41 | -285.93 | -331.47 | -338.40 | -520.35 | -1,018.98 | -390.50 | -345.29 | -440.50 | -947.61 | -1,196.95 | -667.98 | -374.12 | -604.84 | -448.56 | -982.53 | -1,477.29 | -1,543.22 | -1,621.99 | -1,947.90 | -2,214.16 | -3,173.00 |
| Akwizycja | 0.00 | 0.00 | -121.90 | -652.69 | -34.94 | -169.65 | -154.86 | -223.92 | -1,542.67 | -1,826.03 | -96.28 | -498.79 | -49.91 | -941.30 | -85.05 | -866.42 | -99.50 | -402.95 | -603.04 | -154.47 | -61.35 | -132.50 | -1,426.66 | -3,453.77 | -55.92 | -758.00 |
| Przepływy pieniężne z działalności finansowej | 32.90 | -492.09 | -162.94 | 160.85 | -95.71 | -66.07 | -550.67 | -1,297.99 | -470.88 | 1,783.14 | -820.03 | 691.83 | -495.02 | -1,146.88 | 196.04 | -359.05 | -789.75 | -613.97 | -1,238.23 | -908.18 | -880.41 | 285.85 | -3,602.88 | -2,510.86 | -2,592.81 | -3,058.00 |
| Spłata długu | -175.00 | -70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | -1,256.57 | -156.77 | -187.31 | -10.05 | 0.00 | -650.00 | -250.00 | -5.36 | -16.30 | -33.36 | -600.00 | -500.00 | -4.57 | -97.15 | -246.81 | -1,111.00 | -34.87 | 95.00 |
| Dywidenda | -45.40 | -48.21 | -52.86 | -59.38 | -62.65 | -159.50 | -209.75 | -577.82 | -726.14 | -658.05 | -633.34 | -512.66 | -461.52 | -466.36 | -471.03 | -475.12 | -479.43 | -481.08 | -485.32 | -485.38 | -492.06 | -491.65 | -483.47 | -533.59 | -514.53 | -522.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 855.57 | 141.10 | -310.19 | -274.92 | 148.11 | -103.65 | -179.18 | 655.49 | -208.98 | -329.50 | -485.43 | 361.34 | -129.29 | -1,392.08 | 501.23 | 663.83 | 319.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -861.33 | 170.23 | 186.42 | 63.57 | -111.50 | 39.49 | -111.86 | -438.79 | 228.04 | 314.82 | 235.57 | -253.46 | 250.56 | 383.43 | -496.23 | 361.15 | -321.00 |
| Emisja akcji | 5.20 | 4.74 | 10.41 | 18.83 | 18.96 | 68.63 | 40.21 | 37.23 | 12.00 | 1,996.69 | 3.72 | 4.69 | 8.10 | 10.52 | 0.00 | 5.61 | 0.42 | 15.75 | 11.14 | 24.10 | 16.14 | 11.85 | 145.25 | 22.85 | 11.73 | 0.00 |
| Wykup akcji | -14.80 | -398.73 | 0.00 | 0.00 | 0.00 | 0.00 | -291.24 | -599.45 | -754.03 | -123.96 | 0.00 | 1,210.55 | 0.00 | 27.95 | 0.00 | 178.31 | -66.50 | -5.17 | -90.30 | -854.00 | -298.54 | -39.50 | -3,276.09 | -2,762.57 | -1,553.93 | -2,270.00 |
| Środki na początek okresu | 308.70 | 572.19 | 490.58 | 462.35 | 219.00 | 350.33 | 779.05 | 980.15 | 785.65 | 1,393.94 | 2,355.13 | 2,016.98 | 1,325.41 | 1,200.64 | 1,052.86 | 1,483.25 | 1,024.14 | 1,939.47 | 2,045.96 | 949.10 | 1,398.89 | 1,534.61 | 2,754.93 | 2,508.66 | 4,280.85 | 6,387.00 |
| Środki na koniec okresu | 572.20 | 490.58 | 462.35 | 219.00 | 350.33 | 779.05 | 1,837.51 | 785.65 | 1,393.94 | 2,355.13 | 2,016.98 | 1,325.41 | 1,200.64 | 1,052.86 | 1,483.25 | 1,024.14 | 1,939.47 | 2,045.96 | 949.10 | 1,398.89 | 1,534.61 | 2,754.93 | 2,508.66 | 4,361.22 | 6,383.30 | 3,558.00 |
| Wolne przepływy FCF | 230.10 | 405.35 | 233.97 | 253.62 | 279.21 | 743.79 | 1,805.15 | 1,912.83 | 1,414.95 | 1,479.75 | 791.80 | 528.11 | 592.11 | 252.78 | -119.00 | 674.92 | 1,782.92 | 1,132.69 | 602.71 | 1,411.42 | 1,332.12 | 1,153.66 | 4,608.79 | 8,124.16 | 4,897.77 | 806.00 |