Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 376.25 | 1,094.93 | 1,103.91 | 2,196.35 | 6,052.96 | 7,903.71 | 5,896.56 | 4,760.18 | 6,122.25 | 2,625.89 | 609.02 | 1,050.60 | 751.18 | 1,012.76 | 1,345.82 | 1,045.77 | 693.27 | 2,010.43 | 2,256.03 | 1,890.41 | 1,863.96 | 5,895.43 | 6,604.05 | 1,733.35 | 3,300.31 |
| Amortyzacja | 774.03 | 711.47 | 635.65 | 0.00 | 0.00 | 1,874.59 | 2,093.43 | 1,820.91 | 1,081.67 | 944.37 | 807.49 | 664.20 | 919.58 | 1,145.85 | 1,268.35 | 1,506.18 | 1,367.22 | 1,170.60 | 1,185.27 | 1,183.44 | 1,214.07 | 1,214.92 | 1,325.78 | 1,449.38 | 1,544.32 |
| Zysk netto | -366.64 | 673.32 | 502.43 | 1,536.56 | 4,749.77 | 6,176.61 | 3,715.12 | 4,156.16 | 4,936.86 | 3,047.06 | 904.69 | 718.52 | 147.83 | 544.56 | -80.12 | -2,424.15 | -2,662.92 | -129.28 | 458.35 | -225.78 | -1,290.41 | 4,476.61 | 4,866.14 | 709.60 | 1,472.85 |
| Zmiana w kapitale pracującym | -342.68 | -43.59 | -3.30 | 65.41 | -38.00 | -54.12 | -10.37 | 228.06 | 286.80 | -365.51 | -250.47 | -184.73 | -320.28 | -63.36 | -205.42 | 268.69 | -142.47 | 62.34 | -198.96 | 162.67 | 448.76 | -236.11 | 40.40 | -331.13 | -21.65 |
| Przepływy pieniężne z działalności inwestycyjnej | 248.50 | 155.37 | 95.99 | -922.45 | -8,232.06 | -2,731.24 | -308.66 | -2,123.63 | -2,067.33 | -1,645.68 | -1,749.58 | -2,274.38 | -4,537.03 | 1,199.88 | -5,511.84 | -3,561.11 | -805.66 | -1,636.57 | -272.23 | -427.48 | 997.09 | -235.35 | -2,415.92 | -561.78 | -3,492.77 |
| CAPEX | -14.35 | -1.39 | -1.77 | -792.90 | -8,232.39 | -2,853.75 | -476.27 | 0.00 | -652.58 | -1,020.22 | -2,613.40 | -2,777.98 | -6,284.77 | -3,125.25 | -7,018.77 | -4,421.62 | -2,689.49 | -1,013.96 | -288.75 | -443.09 | -274.20 | -255.98 | -2,446.56 | -409.53 | -4,438.81 |
| Akwizycja | 0.00 | 0.00 | 131.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -11.54 | 11.54 | 0.00 | 0.00 | -414.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.16 | 0.73 | 0.36 | 0.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -700.65 | -1,244.84 | -1,157.59 | -697.16 | 2,828.46 | -5,989.85 | -5,032.94 | -2,391.33 | -2,220.23 | 1,659.92 | -519.22 | 1,150.56 | 1,430.18 | -1,289.36 | 1,777.56 | 2,259.24 | 2,355.90 | -949.42 | -1,983.65 | -2,009.32 | -2,928.40 | -4,422.60 | -5,705.23 | 139.47 | 73.47 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.36 | -2,495.81 | -2,747.52 | -2,583.94 | -939.30 | -1,173.12 | -4,354.84 | -1,053.02 | -1,219.05 | -1,808.64 | -4,017.18 | -6,589.82 | -2,432.51 | -717.13 | 1,216.34 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -260.00 | -939.66 | -1,564.87 | -1,796.05 | 0.00 | -2,858.21 | -2,078.74 | -1,299.20 | -644.41 | -467.70 | -415.47 | -311.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,559.11 | -3,507.54 | -623.66 | -623.64 |
| Należności | 27.77 | -47.97 | -34.09 | 60.59 | 31.33 | -155.38 | 35.33 | 57.30 | -19.35 | 11.42 | -9.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.69 | 5.53 | 15.51 | -101.26 | -22.50 | -111.63 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82 | -71.22 | -33.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.35 | -243.36 | 70.98 | 214.08 | -173.31 | 0.00 |
| Emisja akcji | 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 | 2,076.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 250.49 | 228.33 | 261.59 | 329.72 | 897.27 | 1,525.12 | 738.62 | 1,258.57 | 1,470.24 | 3,350.02 | 5,876.28 | 4,223.42 | 4,374.71 | 1,901.01 | 2,941.78 | 535.00 | 453.51 | 2,676.31 | 1,853.62 | 1,842.83 | 1,181.18 | 1,100.49 | 2,468.21 | 1,055.67 | 2,314.98 |
| Środki na koniec okresu | 228.33 | 261.59 | 329.72 | 897.27 | 1,525.12 | 738.62 | 1,258.57 | 1,470.24 | 3,350.02 | 5,848.78 | 4,210.31 | 4,374.71 | 1,901.01 | 2,941.78 | 535.00 | 453.51 | 2,676.31 | 1,853.62 | 1,842.83 | 1,181.18 | 1,100.49 | 2,468.21 | 1,055.67 | 2,314.98 | 2,165.99 |
| Wolne przepływy FCF | 361.90 | 1,093.54 | 1,102.13 | 1,403.45 | -2,179.43 | 5,049.96 | 5,420.29 | 4,760.18 | 5,469.67 | 1,605.67 | -2,004.38 | -1,727.39 | -5,533.59 | -2,112.49 | -5,672.94 | -3,375.85 | -1,996.22 | 996.47 | 1,967.28 | 1,447.32 | 1,589.76 | 5,639.45 | 4,157.49 | 1,323.82 | -1,138.49 |