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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 366.17 | 755.70 | 418.95 | 768.55 | 853.93 | 1,275.93 | 1,227.41 | 2,461.00 | 2,824.51 | 3,522.00 | 3,790.00 | 3,620.00 | 3,791.00 | 3,421.00 | 3,990.00 | 3,698.00 | 3,747.00 | 3,957.00 | 3,938.00 | 4,288.00 | 4,526.00 | 4,321.00 | 4,161.00 | 4,493.00 | 5,221.00 |
| Amortyzacja | 607.49 | 730.78 | 920.92 | 981.46 | 1,040.26 | 1,092.55 | 1,478.01 | 1,584.00 | 1,689.34 | 1,906.00 | 1,904.00 | 1,866.00 | 1,800.00 | 1,892.00 | 1,950.00 | 2,210.00 | 2,364.00 | 2,347.00 | 2,206.00 | 2,269.00 | 2,565.00 | 2,695.00 | 2,653.00 | 2,637.00 | 4,191.00 |
| Zysk netto | 840.42 | 141.44 | -434.29 | 312.03 | 129.19 | -13.22 | -44.66 | 622.00 | 636.61 | 1,002.00 | 1,478.00 | 1,528.00 | 1,563.00 | 1,700.00 | 1,669.00 | 1,341.00 | 1,381.00 | 835.00 | 1,711.00 | 2,059.00 | 2,043.00 | 1,592.00 | 1,558.00 | 1,680.00 | 849.00 |
| Zmiana w kapitale pracującym | -129.05 | -15.08 | -51.52 | 126.12 | -130.82 | -62.09 | -324.01 | 75.00 | -309.86 | -215.00 | 264.00 | -180.00 | -169.00 | -248.00 | 238.00 | 11.00 | -302.00 | 14.00 | -154.00 | -114.00 | -138.00 | -333.00 | 37.00 | -152.00 | -627.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 536.60 | -1,670.82 | -2,011.35 | -122.79 | -970.97 | -4,084.92 | -1,435.48 | -1,645.00 | -2,438.18 | -3,337.00 | -2,324.00 | -2,200.00 | -2,831.00 | -2,834.00 | -3,473.00 | -5,951.00 | -3,767.00 | -2,456.00 | -2,630.00 | -2,944.00 | -4,612.00 | -2,558.00 | -6,133.00 | -3,263.00 | -20,200.00 |
| CAPEX | -953.99 | -1,212.73 | -1,420.75 | -1,261.98 | -963.74 | -1,054.94 | -1,391.68 | -1,744.00 | -1,863.14 | -3,029.00 | -2,080.00 | -2,056.00 | -2,183.00 | -2,096.00 | -2,309.00 | -2,597.00 | -2,504.00 | -2,398.00 | -2,495.00 | -2,844.00 | -2,867.00 | -2,369.00 | -2,842.00 | -3,122.00 | -4,116.00 |
| Akwizycja | 0.00 | -209.28 | -221.40 | -103.42 | 0.00 | -2,988.18 | -45.98 | -4.00 | -537.29 | -191.00 | -174.00 | -276.00 | -532.00 | 0.00 | -1,021.00 | -3,456.00 | -1,077.00 | 0.00 | -184.00 | 0.00 | -1,731.00 | -103.00 | -3,404.00 | -9.00 | -16,215.00 |
| Przepływy pieniężne z działalności finansowej | -887.44 | 1,200.33 | 1,310.45 | -636.07 | 79.87 | 3,063.27 | -139.80 | -731.00 | -429.04 | 72.00 | -1,064.00 | -1,843.00 | -972.00 | -317.00 | 1,571.00 | 128.00 | -145.00 | -1,583.00 | -1,243.00 | -933.00 | 175.00 | 227.00 | 203.00 | 11,355.00 | 2,479.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,836.00 | 0.00 | -3,335.00 | -1,893.00 | -3,282.00 | -2,878.00 | -1,240.00 | -356.00 | -2,635.00 | -6,920.00 | -538.00 | -1,034.00 | -823.00 | -167.00 | -213.00 | -269.00 | -316.00 | -11,840.00 |
| Dywidenda | -26.04 | -43.20 | -33.01 | -33.00 | -44.61 | -56.42 | -26.21 | -47.00 | -210.55 | -559.00 | -704.00 | -734.00 | -758.00 | -803.00 | -876.00 | -930.00 | -977.00 | -988.00 | -988.00 | -988.00 | -1,016.00 | -1,011.00 | -1,010.00 | -1,010.00 | -960.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.00 | 93.00 | -163.00 | -86.00 | 15.00 | 58.00 | -81.00 | -185.00 | -141.00 | -161.00 | -133.00 | -174.00 | 455.00 | -78.00 | -201.00 | -362.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | -140.00 | 0.00 | -20.00 | 10.00 | 170.00 | 26.00 | -257.00 | 167.00 | -1,939.00 | 146.00 | 0.00 | -399.00 |
| Emisja akcji | 612.41 | 939.35 | 264.43 | 5.73 | 252.01 | 302.23 | 100.35 | 74.00 | 26.81 | 4,477.00 | 2,878.00 | 2,938.00 | 4,103.00 | 2,090.00 | 3,228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.00 | 0.00 | -137.00 | -1,347.00 | -1,312.00 | -1,099.00 | -350.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -1.45 | 13.94 | 299.15 | 17.20 | 26.88 | -10.29 | 243.99 | -104.00 | -18.87 | -61.00 | -19.00 | 383.00 | -45.00 | -57.00 | 213.00 | 2,301.00 | 176.00 | 11.00 | -71.00 | -6.00 | 405.00 | 494.00 | 2,484.00 | 715.00 | 13,300.00 |
| Środki na koniec okresu | 13.89 | 299.15 | 17.20 | 26.88 | -10.29 | 243.99 | -103.88 | -19.00 | -60.58 | -19.00 | 383.00 | -40.00 | -57.00 | 213.00 | 2,301.00 | 176.00 | 11.00 | -71.00 | -6.00 | 405.00 | 494.00 | 2,484.00 | 715.00 | 13,300.00 | 800.00 |
| Wolne przepływy FCF | -587.82 | -457.04 | -1,001.80 | -493.43 | -109.81 | 220.99 | -164.27 | 717.00 | 961.37 | 493.00 | 1,710.00 | 1,564.00 | 1,608.00 | 1,325.00 | 1,681.00 | 1,101.00 | 1,243.00 | 1,559.00 | 1,443.00 | 1,444.00 | 1,659.00 | 1,952.00 | 1,319.00 | 1,371.00 | 1,105.00 |