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 | 517.75 | 463.91 | 385.27 | 812.50 | 1,389.62 | 805.93 | 1,543.36 | 2,615.58 | 2,522.68 | 2,573.16 | 1,937.97 | 1,995.62 | 1,745.65 | 2,129.03 | 2,110.44 | 1,865.44 | 1,901.31 | 607.14 | 3,101.27 | 5,829.85 | 9,026.56 | 13,092.80 | 19,947.24 | 25,151.86 | 47,546.89 |
| Amortyzacja | 188.19 | 399.86 | 525.52 | 549.32 | 562.45 | 566.03 | 631.48 | 1,040.67 | 933.73 | 1,044.90 | 884.00 | 1,077.82 | 1,743.24 | 1,413.02 | 1,755.41 | 1,739.44 | 1,667.75 | 2,203.35 | 2,596.98 | 4,287.97 | 5,046.56 | 5,974.78 | 7,252.07 | 9,289.36 | 33,585.04 |
| Zysk netto | 492.53 | 304.14 | -249.27 | 63.22 | 287.14 | 683.02 | 1,229.92 | 1,174.50 | 1,543.49 | 2,697.14 | 1,653.43 | 1,754.00 | 1,367.20 | 2,055.35 | 2,610.39 | 1,560.12 | 1,903.55 | 1,585.97 | 2,037.76 | 2,177.34 | 3,276.69 | 4,239.62 | 5,031.28 | 11,052.23 | 10,584.32 |
| Zmiana w kapitale pracującym | -263.03 | -378.80 | 114.05 | -197.34 | 105.51 | 644.35 | -500.16 | 178.55 | -90.44 | 265.69 | -270.52 | -857.41 | -425.32 | -907.94 | -756.92 | -1,005.19 | -1,321.04 | -3,231.32 | -2,349.72 | -1,730.45 | -186.94 | 302.44 | -1,944.72 | -3,193.03 | -2,423.95 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,313.67 | -1,309.83 | -213.40 | -189.43 | -265.38 | -723.67 | -1,006.36 | -891.88 | -515.42 | -1,068.33 | -2,222.48 | -1,097.09 | -2,659.46 | 545.69 | -997.18 | -1,333.34 | -3,830.88 | -2,976.71 | -3,304.65 | -4,535.57 | -3,027.33 | -6,780.64 | -9,137.68 | -19,647.76 | -26,731.19 |
| CAPEX | -1,061.12 | -1,100.53 | -296.23 | -112.57 | -136.65 | -412.66 | -866.79 | -852.77 | -903.04 | -1,224.49 | -2,645.46 | -1,626.32 | -1,619.58 | -1,732.49 | -1,798.20 | -2,394.38 | -4,596.97 | -3,637.18 | -4,110.04 | -5,430.38 | -6,016.18 | -7,781.70 | -9,876.73 | -14,085.60 | -29,503.77 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230.46 | 8.96 | -476.35 | 14.07 | -193.49 | 1.09 | 372.75 | -1.58 | -29.02 | -267.92 | 40.64 | 58.74 | 99.03 | 2,181.64 | -74.77 | -571.27 | -515.77 | 338.39 |
| Przepływy pieniężne z działalności finansowej | 1,002.52 | 998.91 | -332.35 | -421.62 | -872.54 | 159.47 | -494.77 | -558.18 | -298.34 | -543.36 | -8.13 | -472.63 | 59.53 | -306.75 | -258.18 | 91.88 | -4,619.52 | 4,839.03 | -1,566.74 | -534.38 | -3,477.96 | -4,267.81 | -3,942.24 | 1,760.02 | 6,769.34 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -749.95 | -1,412.97 | -1,202.93 | -974.62 | -1,493.50 | -2,164.06 | -4,786.66 | -6,900.24 | -4,583.76 | -22,828.27 | -45,363.59 | -32,534.94 | -28,112.74 | -14,287.35 | -27,338.30 | -10,434.10 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.19 | -245.97 | -482.49 | -535.41 | -855.94 | -1,114.02 | -919.12 | -7.52 | -15.20 | -1.04 | -8.78 | -4,025.51 | -51.42 | -2,990.71 | -1,900.00 | -1,010.00 | -1,864.75 | -8,962.73 | -2,391.53 | -2,484.98 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -519.02 | -873.54 | -816.17 | -1,100.90 | -821.21 | 1,197.05 | 613.40 | 273.11 | -881.33 | -618.54 | -869.72 | -2,576.96 | -655.84 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.68 | -8.62 | -26.35 | 197.50 | 348.47 | -2,733.90 | -507.04 | -501.98 | 92.43 | 614.42 | 422.44 | 2,095.54 | -1,231.03 |
| Emisja akcji | 4.25 | 329.79 | 237.58 | 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 | 9,548.82 | 0.00 | 46,529.38 | 29,372.14 | 23,478.19 | 0.00 | 0.00 | -4,121.96 |
| 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 | -65.61 | 0.00 | -94.62 | -10.00 | -9.99 | -0.86 | 0.00 | -50.76 |
| Środki na początek okresu | 125.33 | 331.93 | 484.91 | 324.43 | 525.88 | 777.58 | 1,031.30 | 1,139.58 | 1,586.14 | 4,753.53 | 4,872.00 | 4,809.65 | 6,215.11 | 4,492.66 | 8,336.10 | 8,860.41 | 9,031.88 | 2,918.80 | 6,052.35 | 4,712.33 | 7,419.24 | 10,238.72 | 11,860.56 | 18,619.88 | 43,044.07 |
| Środki na koniec okresu | 331.93 | 484.91 | 324.43 | 525.88 | 777.58 | 1,019.31 | 1,073.52 | 2,253.84 | 3,618.95 | 5,002.86 | 4,624.79 | 5,130.31 | 4,727.79 | 7,034.72 | 8,086.11 | 9,061.48 | 2,918.80 | 6,052.35 | 4,712.33 | 7,419.24 | 10,238.72 | 11,860.56 | 18,619.88 | 25,940.07 | 50,763.50 |
| Wolne przepływy FCF | -543.38 | -636.62 | 89.05 | 699.93 | 1,252.96 | 393.27 | 676.57 | 1,762.81 | 1,619.64 | 1,348.68 | -707.49 | 369.30 | 126.07 | 396.54 | 312.24 | -528.95 | -2,695.66 | -3,030.05 | -1,008.78 | 399.48 | 3,010.38 | 5,311.10 | 10,070.52 | 11,066.26 | 18,043.12 |