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 | 294.10 | 2,323.30 | 3,509.10 | 3,124.40 | 3,497.40 | 3,640.60 | 3,537.00 | 1,888.40 | 2,185.20 | 2,146.50 | 939.40 | 1,735.10 | 1,749.00 | 1,815.00 | 1,873.00 | 1,275.00 | 1,394.00 | 1,685.00 | 887.00 | 1,426.00 | 1,230.00 | 2,294.00 | 953.00 | 219.00 | 475.00 | 752.00 |
| Amortyzacja | 844.70 | 2,223.50 | 3,087.00 | 945.60 | 999.80 | 809.90 | 507.10 | 444.90 | 460.70 | 531.60 | 582.30 | 562.30 | 548.00 | 475.00 | 457.00 | 281.00 | 264.00 | 225.00 | 223.00 | 223.00 | 443.00 | 430.00 | 390.00 | 405.00 | 418.00 | 392.00 |
| Zysk netto | 404.30 | -816.10 | -219.60 | 725.70 | 1,416.90 | -15,059.50 | -8,321.80 | 1,660.50 | 1,247.00 | -11,673.40 | 226.50 | 724.20 | 1,291.00 | 1,634.00 | 1,873.00 | 1,354.00 | 1,403.00 | 1,552.00 | 1,309.00 | 1,960.00 | 3,301.00 | 2,584.00 | 4,631.00 | 835.00 | -1,252.00 | -6,149.00 |
| Zmiana w kapitale pracującym | -1,061.40 | -697.70 | 270.50 | -121.60 | -146.60 | -359.30 | 240.60 | -32.80 | 282.00 | 233.00 | -333.50 | -76.60 | -280.00 | -478.00 | -574.00 | -688.00 | -803.00 | -523.00 | -801.00 | -963.00 | -14,037.00 | -11,980.00 | -15,492.00 | -16,679.00 | -15,642.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,107.60 | -2,860.90 | -1,190.50 | -1,453.70 | -1,874.00 | -533.70 | 4,767.80 | 815.00 | -135.10 | -2,154.10 | -249.20 | -367.50 | -389.00 | -451.00 | -272.00 | -601.00 | 154.00 | -340.00 | -547.00 | -348.00 | -155.00 | 56.00 | 2,395.00 | -526.00 | 942.00 | 12.00 |
| CAPEX | -706.20 | -659.00 | -515.40 | -537.10 | -534.40 | -415.00 | -375.60 | -394.10 | -469.10 | -474.10 | -261.60 | -284.30 | -265.00 | -254.00 | -270.00 | -206.00 | -193.00 | -196.00 | -185.00 | -165.00 | -353.00 | -324.00 | -354.00 | -358.00 | -328.00 | -263.00 |
| Akwizycja | -312.40 | -2,380.00 | -886.10 | -926.00 | -1,345.00 | -427.70 | -462.90 | 1,144.20 | -410.00 | -2,043.00 | -26.10 | 7.00 | -53.00 | -237.00 | -208.00 | -125.00 | -113.00 | -173.00 | -380.00 | -155.00 | -399.00 | -147.00 | -54.00 | 95.00 | 71.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 727.00 | 791.30 | -2,525.70 | -1,766.70 | -1,404.10 | -3,029.40 | -7,577.70 | -1,284.10 | -3,777.80 | -919.80 | -393.00 | -1,604.30 | -1,180.00 | -1,316.00 | -1,912.00 | -643.00 | -1,653.00 | -1,046.00 | -677.00 | -921.00 | -1,216.00 | -90.00 | -152.00 | -2,981.00 | -1,841.00 | -507.00 |
| Spłata długu | -1,181.80 | -462.50 | -1,053.40 | -1,123.70 | -1,345.40 | -172.70 | -1.60 | -4.80 | -1.70 | -200.40 | -1,024.60 | -2,141.90 | -19.00 | -1,602.00 | -17.00 | -1,169.00 | -17.00 | -327.00 | -1,305.00 | -16.00 | -910.00 | -2,901.00 | -2,230.00 | -3,140.00 | -1,277.00 | 0.00 |
| Dywidenda | -7.80 | -1,682.90 | -588.30 | -144.20 | -104.60 | -415.20 | -451.30 | -519.10 | -640.30 | -705.40 | -297.30 | -141.70 | -206.00 | -276.00 | -300.00 | -292.00 | -300.00 | -288.00 | -296.00 | -276.00 | -595.00 | -600.00 | -647.00 | -689.00 | -447.00 | -29.00 |
| Należności | 0.00 | 0.00 | -42.40 | -210.50 | -434.60 | -183.60 | 129.20 | -150.40 | 659.30 | -22.00 | -150.00 | -13.10 | -4.00 | -238.00 | -739.00 | -600.00 | -377.00 | 36.00 | -268.00 | -254.00 | 14,215.00 | 12,170.00 | 16,584.00 | -180.00 | 523.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -519.20 | -82.90 | -555.30 | -49.60 | 163.60 | -176.60 | -278.90 | -142.40 | -242.40 | -115.00 | -134.00 | -10.00 | -142.00 | -152.00 | -212.00 | 23.00 | -35.00 | -94.00 | 297.00 | 188.00 | 760.00 | 596.00 | -659.00 | 324.00 |
| Emisja akcji | 821.50 | 187.00 | 184.60 | 357.60 | 263.30 | 119.60 | 317.50 | 91.10 | 201.70 | 31.20 | 974.40 | 1,101.00 | 72.00 | 1,734.00 | 621.00 | 4,319.00 | 1,485.00 | 2,607.00 | 2,133.00 | 22.00 | 532.00 | 3,674.00 | 1,672.00 | 31.00 | 0.00 | 0.00 |
| Wykup akcji | -1,090.70 | -2,029.50 | -1,066.10 | -1,139.00 | -945.10 | -2,503.30 | -5,562.60 | -6.20 | -3,351.30 | -46.40 | -18.70 | -37.10 | -1,012.00 | -1,137.00 | -2,185.00 | -3,595.00 | -2,813.00 | -2,997.00 | -1,111.00 | -586.00 | -57.00 | -58.00 | 1,391.00 | -31.00 | 0.00 | 0.00 |
| Środki na początek okresu | 767.30 | 680.80 | 934.50 | 727.40 | 631.40 | 850.70 | 928.20 | 1,655.30 | 3,074.60 | 1,346.90 | 419.50 | 716.70 | 480.00 | 660.00 | 708.00 | 397.00 | 428.00 | 323.00 | 622.00 | 285.00 | 976.00 | 834.00 | 3,119.00 | 6,267.00 | 2,885.00 | 2,460.00 |
| Środki na koniec okresu | 680.80 | 934.50 | 727.40 | 631.40 | 850.70 | 928.20 | 1,655.30 | 3,074.60 | 1,346.90 | 419.50 | 716.70 | 480.00 | 660.00 | 708.00 | 397.00 | 428.00 | 323.00 | 622.00 | 285.00 | 442.00 | 834.00 | 3,119.00 | 6,267.00 | 2,885.00 | 2,460.00 | 2,661.00 |
| Wolne przepływy FCF | -412.10 | 1,664.30 | 2,993.70 | 2,587.30 | 2,963.00 | 3,225.60 | 3,161.40 | 1,494.30 | 1,716.10 | 1,672.40 | 677.80 | 1,450.80 | 1,484.00 | 1,561.00 | 1,603.00 | 1,069.00 | 1,201.00 | 1,489.00 | 702.00 | 1,261.00 | 877.00 | 1,970.00 | 599.00 | -139.00 | 147.00 | 489.00 |