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 | -7.03 | -95.19 | 405.35 | 812.28 | 4.08 | 204.81 | -179.66 | 873.39 | 1,029.66 | 475.68 | 1,452.69 | 834.04 | 1,359.97 | 990.94 | 1,294.77 | 1,285.61 | 1,006.98 | 1,351.61 | 1,315.41 | 2,186.72 | 1,946.78 | 1,899.07 | 2,546.27 | 2,905.95 | 4,471.00 | 4,888.00 |
| Amortyzacja | 43.23 | 143.98 | 158.42 | 149.96 | 160.86 | 188.72 | 183.39 | 235.54 | 227.96 | 243.93 | 288.99 | 307.32 | 312.29 | 335.85 | 384.38 | 306.04 | 354.62 | 391.58 | 406.33 | 428.56 | 476.54 | 578.66 | 621.70 | 626.13 | 769.00 | 1,134.00 |
| Zysk netto | 35.34 | 143.49 | 101.56 | 155.98 | 214.29 | 242.18 | 546.54 | 306.31 | 304.92 | 311.91 | 491.20 | 541.33 | 759.74 | 730.01 | 576.96 | 663.11 | 379.19 | 743.50 | 593.52 | 1,155.03 | 1,278.58 | 612.81 | 1,499.71 | 1,722.22 | 2,659.00 | 3,112.00 |
| Zmiana w kapitale pracującym | -111.52 | -315.96 | -57.84 | 349.87 | -510.25 | -331.98 | -597.46 | 56.94 | 209.91 | -515.30 | 478.44 | -160.87 | -37.77 | -356.28 | 9.36 | 58.30 | -148.97 | -42.45 | -192.60 | 206.41 | -163.90 | -160.50 | -141.77 | 3.40 | 358.00 | -43.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -91.17 | -745.58 | -341.05 | -75.22 | -622.82 | -422.39 | -533.41 | -237.35 | -1,151.78 | -1,454.30 | -787.79 | -134.36 | -1,371.63 | -1,814.20 | -2,642.03 | -2,566.22 | -1,190.72 | -615.45 | -567.63 | -2,114.89 | -3,768.76 | -2,270.53 | -665.29 | -1,139.24 | -6,454.00 | -6,612.00 |
| CAPEX | -92.17 | -311.40 | -341.57 | -210.65 | -215.15 | -264.11 | -250.49 | -376.31 | -883.70 | -1,473.14 | -791.25 | -582.75 | -1,336.07 | -1,866.15 | -2,256.59 | -1,779.15 | -1,188.31 | -624.63 | -512.39 | -2,141.47 | -3,848.35 | -2,195.38 | -696.85 | -1,202.06 | -1,595.00 | 0.00 |
| Akwizycja | 0.00 | -494.90 | -16.02 | -4.04 | -690.30 | -176.71 | -1,327.91 | -149.01 | -299.56 | 2.45 | 0.00 | -1.33 | -64.49 | -30.77 | -430.20 | -816.00 | -27.54 | -68.28 | -87.86 | -1.75 | -4.03 | 0.00 | -1.00 | -3.00 | -5,015.00 | -5,829.00 |
| Przepływy pieniężne z działalności finansowej | 93.87 | 840.94 | -36.32 | -691.77 | 557.39 | 214.87 | 711.53 | -618.78 | 72.96 | 1,469.58 | -1,145.56 | -698.05 | 55.43 | 1,332.06 | 912.96 | 1,304.50 | 108.59 | -584.79 | -959.46 | -97.05 | 1,830.96 | 875.00 | -2,259.09 | -1,692.88 | 2,101.00 | 2,119.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.64 | -1,060.00 | -389.03 | -781.16 | -1,651.36 | -1,507.11 | -262.71 | -442.44 | -386.28 | -260.58 | -557.68 | -7.75 | -1,108.04 | -994.78 | -932.65 | -1,057.35 | -1,457.22 | -604.89 | -895.81 | -3,927.00 | 5,091.00 |
| Dywidenda | -28.06 | -70.47 | -73.84 | -74.30 | -70.96 | -89.23 | -110.16 | -135.45 | -150.19 | -162.78 | -172.77 | -193.54 | -227.02 | -261.97 | -304.74 | -443.82 | -509.20 | -517.60 | -829.41 | -1,335.06 | -1,457.63 | -1,605.37 | -1,667.43 | -1,671.58 | -1,839.00 | -2,313.00 |
| Należności | 0.00 | 0.00 | 853.83 | -238,867.99 | -157.82 | -468.44 | -536.14 | 717.86 | 474.22 | 433.86 | -181.43 | 92.47 | -55.86 | -14.77 | -189.81 | 381.51 | 157.05 | -285.81 | -330.52 | 383.99 | -19.69 | -1.30 | -610.53 | -87.27 | 107.00 | 49.00 |
| Zobowiązania | 0.00 | 0.00 | -701.15 | 239,167.00 | 100.96 | 322.39 | 518.41 | -500.00 | -500.00 | -340.58 | 154.04 | -43.88 | 102.62 | -30.98 | 165.08 | -417.99 | -205.14 | 287.63 | 261.31 | -320.13 | -62.95 | -80.26 | 622.42 | -26.11 | -62.00 | 114.00 |
| Emisja akcji | 0.00 | 0.00 | 10.66 | 3.67 | 237.03 | 189.78 | 16.37 | 10.83 | 20.73 | 163.46 | 258.96 | 343.61 | 17.91 | 475.56 | 604.53 | 1,132.29 | 396.33 | 21.97 | 471.36 | 1,203.98 | 29.04 | 969.76 | 32.79 | 32.44 | 0.00 | 0.00 |
| Wykup akcji | -39.61 | -0.45 | 0.00 | 0.00 | -350.00 | -0.82 | -228.15 | -281.44 | -390.21 | -0.03 | -0.25 | -0.01 | -300.11 | -150.00 | 1,247.82 | 1,690.83 | 782.55 | 1,563.94 | 694.89 | 1,181.10 | 4,405.44 | 3,024.78 | 0.00 | 0.00 | 0.00 | -159.00 |
| Środki na początek okresu | 4.40 | 0.07 | 0.25 | 28.23 | 73.52 | 12.17 | 9.46 | 7.92 | 68.27 | 19.11 | 510.06 | 29.40 | 30.34 | 65.95 | 583.62 | 145.56 | 172.81 | 97.62 | 248.88 | 37.19 | 11.97 | 20.96 | 524.50 | 146.39 | 220.23 | 338.00 |
| Środki na koniec okresu | 0.07 | 0.25 | 28.23 | 73.52 | 12.17 | 9.46 | 7.92 | 68.27 | 19.11 | 510.06 | 29.40 | 31.03 | 65.95 | 583.62 | 149.31 | 172.81 | 97.62 | 248.88 | 37.19 | 11.97 | 20.96 | 524.50 | 146.39 | 220.23 | 338.00 | 733.00 |
| Wolne przepływy FCF | -99.20 | -406.59 | 63.78 | 601.63 | -211.07 | -59.30 | -430.15 | 497.08 | 145.96 | -997.46 | 661.45 | 251.29 | 23.91 | -875.21 | -961.82 | -493.54 | -181.33 | 726.98 | 803.02 | 45.24 | -1,901.57 | -296.31 | 1,849.42 | 1,703.90 | 2,876.00 | 4,888.00 |