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 | -420.86 | -99.06 | -2,040.11 | -5,656.88 | -4,019.90 | 915.45 | 2,224.55 | 198.23 | -769.06 | 2,040.75 | -2,607.85 | -2,966.24 | -2,733.42 | -9,589.06 | -5,971.84 | 9,503.43 | 8,511.39 | 1,936.21 | -5,807.14 | -7,287.43 | 2,830.70 | -2,373.52 | -674.19 | -327.43 | 12,342.92 |
| Amortyzacja | 52.53 | 59.07 | 94.10 | 214.70 | 219.09 | 0.00 | 168.42 | 231.79 | 175.03 | 179.24 | 200.94 | 312.99 | 324.29 | 281.07 | 317.03 | 270.76 | 258.04 | 255.68 | 310.10 | 428.82 | 826.84 | 816.92 | 850.02 | 905.25 | 816.83 |
| Zysk netto | 746.61 | -88.80 | 49.25 | 579.61 | 498.67 | 903.58 | 404.25 | 707.93 | 916.74 | 2,560.96 | 189.77 | 2,794.46 | 3,893.12 | 2,313.02 | 4,330.24 | 4,747.56 | 4,324.49 | 3,600.50 | 2,575.59 | 2,897.16 | 2,218.07 | 2,675.35 | 5,193.24 | 5,733.39 | 6,340.28 |
| Zmiana w kapitale pracującym | -316.70 | -78.87 | -2,119.37 | 257.37 | -1,004.38 | -822.85 | -6,209.94 | -9,873.24 | -12,681.17 | -11,900.25 | -16,669.52 | -17,929.86 | -25,737.06 | -30,170.32 | -27,803.73 | -20,226.88 | -16,728.78 | -19,092.19 | -23,064.71 | -23,660.73 | -23,078.57 | -24,275.42 | -26,693.70 | -26,396.68 | -16,087.55 |
| Przepływy pieniężne z działalności inwestycyjnej | 169.47 | 35.64 | -817.52 | 133.04 | -524.17 | 471.17 | -206.64 | -337.10 | -345.41 | -357.64 | -399.95 | -428.09 | -621.83 | -814.78 | 94.95 | -1,255.08 | -2,598.76 | -4,021.11 | -2,496.26 | -1,112.30 | 319.16 | -3,429.59 | -1,110.48 | -5,977.51 | 682.96 |
| CAPEX | -35.80 | -21.27 | -95.71 | -123.20 | -110.35 | -528.11 | -58.26 | -392.10 | -127.05 | -184.69 | -559.72 | -558.70 | -798.72 | -878.71 | -284.28 | -262.38 | -124.45 | -191.86 | -552.92 | -1,186.99 | -1,499.87 | -727.52 | -497.70 | -4,532.12 | -1,927.29 |
| Akwizycja | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 3.44 | -15.47 | 0.00 | -232.27 | -34.79 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -755.43 | 154.64 | -627.42 | -804.26 | -1,737.07 | -2,775.03 | -2,282.80 | -188.90 | 373.66 | 3,339.64 |
| Przepływy pieniężne z działalności finansowej | -89.40 | 8.12 | 4,098.88 | 4,654.91 | 4,335.06 | -419.15 | -1,967.26 | 571.55 | 1,285.04 | -258.51 | 2,932.80 | 2,907.93 | 3,898.57 | 9,092.55 | 6,826.74 | -8,682.78 | -4,825.90 | 1,531.30 | 9,333.00 | 6,702.38 | -2,301.72 | 4,843.96 | 2,340.48 | 6,323.04 | -10,983.09 |
| Spłata długu | -206.75 | -1.93 | 0.00 | 0.00 | -197.68 | 0.00 | -4,636.56 | -6,173.38 | -5,196.39 | -6,483.17 | -6,712.93 | -8,872.75 | -12,505.75 | -9,083.55 | 3,366.21 | -5,095.00 | -8,406.12 | 3,690.54 | -12,395.89 | -15,690.50 | -16,457.83 | -2,100.04 | -22,304.36 | -8,924.48 | -3,812.17 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -220.52 | -264.53 | -325.37 | -191.57 | -338.92 | -442.08 | -766.27 | -177.68 | -1,000.99 | -1,425.17 | -956.22 | -1,712.72 | -2,285.67 | -1,857.08 | -1,633.97 | -1,431.81 | -976.23 | -1,003.13 | -1,488.55 | -3,348.32 | -3,288.66 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.67 | -1,369.99 | -12.69 | 7.39 | 6.73 | -5.52 | -2.91 | -34.43 | -102.93 | -4.66 | 33.50 | 618.34 | 237.17 | -2,394.01 | 432.19 | -124.87 | -20.24 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.19 | 13.06 | 158.78 | -18.42 | -27.24 | 169.99 | 833.22 | 450.57 | -241.08 | -638.40 | -21.78 | 214.13 | 181.59 | 168.49 | -16.77 | -1,130.19 | 149.95 | 481.01 | 545.13 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.57 | 101.70 | 1,440.18 | 1,352.42 | 0.00 | 0.00 | 0.00 | 0.00 | 23,805.06 | 24,094.47 | 628.15 | 22.35 | 566.17 | 1,418.76 | 754.15 |
| Wykup akcji | 0.00 | 0.00 | -11.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,735.39 | -7,876.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391.90 | -543.11 | 14,320.19 | 0.00 | 0.00 | 278.89 | 0.00 |
| Środki na początek okresu | 570.81 | 230.01 | 174.71 | 1,415.95 | 551.04 | 342.03 | 1,248.74 | 1,372.39 | 1,805.07 | 1,975.63 | 3,439.23 | 3,331.31 | 2,863.36 | 3,408.46 | 2,119.57 | 3,051.29 | 2,671.77 | 3,540.86 | 2,977.57 | 3,932.61 | 2,131.83 | 3,006.63 | 2,181.01 | 2,659.68 | 2,810.17 |
| Środki na koniec okresu | 230.01 | 174.71 | 1,415.95 | 547.02 | 342.03 | 1,253.43 | 1,299.40 | 1,805.07 | 1,975.63 | 3,401.99 | 3,331.31 | 2,863.36 | 3,408.46 | 2,119.57 | 3,051.29 | 2,671.77 | 3,540.86 | 2,977.57 | 3,932.61 | 2,131.83 | 3,006.63 | 2,181.01 | 2,659.68 | 2,810.17 | 4,913.18 |
| Wolne przepływy FCF | -456.66 | -120.33 | -2,135.82 | -5,780.07 | -4,130.25 | 387.34 | 2,166.29 | -193.87 | -896.12 | 1,856.05 | -3,167.56 | -3,524.94 | -3,532.14 | -10,467.76 | -6,256.12 | 9,241.05 | 8,386.94 | 1,744.35 | -6,360.06 | -8,474.42 | 1,330.84 | -3,101.04 | -1,171.89 | -4,859.55 | 10,308.00 |