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 | 627.06 | 701.52 | 803.81 | 882.99 | 951.97 | 1,082.86 | 1,172.86 | 1,273.37 | 1,455.74 | 1,606.23 | 1,720.52 | 1,755.21 | 2,005.89 | 2,513.07 | 2,701.00 | 2,730.42 | 3,024.68 | 3,372.69 | 3,593.79 | 3,750.80 | 3,807.83 | 2,326.70 | 3,637.40 | 3,766.60 | 3,930.79 | 3,814.66 |
| Amortyzacja | 394.00 | 430.47 | 464.89 | 491.31 | 518.56 | 611.09 | 806.64 | 812.72 | 875.28 | 956.83 | 1,009.49 | 1,016.03 | 1,112.44 | 1,301.30 | 1,332.95 | 1,285.78 | 1,239.21 | 1,327.95 | 1,357.35 | 1,349.78 | 1,394.17 | 1,354.99 | 1,325.89 | 1,292.11 | 1,262.11 | 1,359.86 |
| Zysk netto | 229.81 | 354.01 | 198.91 | 408.28 | 368.71 | 342.99 | 329.64 | 563.84 | 546.30 | 463.64 | 387.26 | 753.51 | 1,245.90 | 1,719.63 | 1,551.59 | 1,651.53 | 2,139.38 | 2,134.71 | 2,244.90 | 2,822.34 | 2,423.19 | 1,277.32 | 2,568.71 | 2,452.39 | 2,283.13 | 2,370.90 |
| Zmiana w kapitale pracującym | -11.61 | 18.74 | 77.14 | -4.22 | -17.05 | 6.06 | -92.62 | -67.16 | -10.02 | 2.86 | 13.16 | -60.79 | -137.25 | 27.10 | -1.56 | -101.88 | -77.22 | -105.31 | -59.18 | -8.65 | -36.40 | -425.02 | 391.73 | 148.89 | 258.13 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -612.88 | -75.94 | -279.43 | -785.73 | -761.66 | -2,745.70 | -52.43 | -601.85 | -2,036.92 | -1,020.87 | -418.99 | -1,246.69 | -994.04 | -3,580.67 | -948.09 | -897.27 | -1,462.72 | -969.03 | -761.47 | -236.51 | -1,076.71 | -3,978.40 | -552.76 | -626.56 | -1,363.18 | 1,408.32 |
| CAPEX | -1,348.26 | -829.12 | -565.39 | -213.99 | -353.90 | -549.30 | -726.39 | -767.71 | -1,017.47 | -874.29 | -376.27 | -256.31 | -445.50 | -802.43 | -841.21 | -796.74 | -1,020.92 | -798.47 | -732.10 | -781.91 | -876.01 | -484.12 | -527.93 | -650.02 | -793.28 | 0.00 |
| Akwizycja | -117.36 | 360.77 | 124.67 | -684.27 | -812.36 | -2,305.36 | 0.00 | 0.00 | -263.10 | 171.71 | 94.35 | -949.26 | -727.72 | -3,937.05 | -1,009.69 | -325.29 | -1,740.81 | -812.14 | -421.66 | -114.46 | -76.59 | -3,798.06 | -313.98 | -439.16 | -149.79 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 14.26 | -560.10 | -487.73 | 40.11 | -51.81 | 1,647.30 | -1,303.46 | -79.20 | 153.80 | -313.80 | 1,882.64 | -3,669.51 | -1,009.91 | 1,453.47 | -1,220.56 | -2,937.74 | -1,473.11 | -2,544.74 | -1,910.07 | -4,482.26 | -2,576.09 | 1,993.94 | -3,562.32 | -3,052.35 | -2,020.25 | -4,991.62 |
| Spłata długu | -1,593.89 | -1,426.13 | -2,347.07 | -2,103.59 | -1,926.97 | -3,221.91 | -4,197.80 | -4,442.33 | -4,177.76 | -3,692.14 | -2,678.64 | -6,227.81 | -1,398.70 | -4,560.56 | -2,446.19 | -5,323.19 | -9,112.02 | -14,650.17 | -10,456.67 | -9,118.68 | -12,427.70 | -12,955.27 | -10,076.81 | -3,721.86 | -2,658.53 | -1,873.74 |
| Dywidenda | -515.82 | -501.90 | -563.68 | -595.87 | -655.06 | -724.48 | -194.70 | -204.65 | -216.40 | -1,075.89 | -216.76 | -919.44 | -1,032.66 | -1,485.24 | -1,690.55 | -1,877.16 | -2,196.04 | -2,355.89 | -2,571.78 | -2,821.64 | -2,949.40 | -1,664.19 | -2,690.70 | -2,592.47 | -2,441.13 | -3,045.96 |
| Należności | -60.10 | -3.15 | -37.56 | -1.54 | 7.88 | -84.18 | -1.29 | -136.37 | -123.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -415.91 | 265.35 | 63.35 | -11.80 | 0.00 |
| Zobowiązania | 48.40 | 25.55 | 110.89 | -2.68 | -24.93 | 90.24 | -91.33 | 69.21 | 113.75 | 39.87 | 3.79 | 0.00 | -58.96 | 165.68 | 42.39 | -29.58 | 35.54 | -77.79 | 99.93 | 84.31 | 13.10 | 19.08 | 203.97 | 190.10 | 245.51 | 0.00 |
| Emisja akcji | 2.10 | 1,474.53 | 8.00 | 341.44 | 193.68 | 103.31 | 11.32 | 217.24 | 156.71 | 11.11 | 1,642.23 | 4.17 | 5.31 | 1,213.84 | 0.10 | 0.28 | -0.28 | -0.33 | 11,668.03 | 7,973.72 | 13,312.30 | 1,556.15 | 338.12 | 0.00 | 3,629.84 | 0.00 |
| Wykup akcji | 2,168.07 | -50.83 | 2,454.99 | 2,408.68 | -93.95 | -162.99 | -206.32 | -803.27 | -684.93 | -17.85 | -87.69 | -10.99 | 1,655.20 | -248.00 | 2,919.36 | -14.44 | -509.28 | -259.89 | -410.12 | -438.85 | -369.90 | -169.55 | -4.87 | -189.35 | -518.29 | 0.00 |
| Środki na początek okresu | 129.19 | 157.63 | 223.11 | 259.76 | 397.13 | 535.62 | 520.08 | 337.05 | 929.36 | 501.98 | 773.54 | 3,957.72 | 796.72 | 798.65 | 1,184.52 | 1,716.86 | 612.28 | 701.13 | 560.06 | 1,482.31 | 514.34 | 669.37 | 1,011.61 | 533.94 | 621.63 | 1,168.99 |
| Środki na koniec okresu | 157.63 | 223.11 | 259.76 | 397.13 | 535.62 | 520.08 | 337.05 | 929.36 | 501.98 | 773.54 | 3,957.72 | 796.72 | 798.65 | 1,184.52 | 1,716.86 | 612.28 | 701.13 | 560.06 | 1,482.31 | 514.34 | 669.37 | 1,011.61 | 533.94 | 621.63 | 1,168.99 | 1,400.35 |
| Wolne przepływy FCF | -721.21 | -127.60 | 238.43 | 669.00 | 598.06 | 533.55 | 446.48 | 505.66 | 438.27 | 731.95 | 1,344.24 | 1,498.90 | 1,560.39 | 1,710.64 | 1,859.79 | 1,933.68 | 2,003.76 | 2,574.23 | 2,861.69 | 2,968.89 | 2,931.82 | 1,842.58 | 3,109.47 | 3,116.58 | 3,137.51 | 3,059.07 |