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 | 312.50 | 911.60 | 1,264.38 | 1,543.12 | 1,301.99 | 987.29 | 2,505.88 | 3,123.92 | 3,560.61 | 4,116.60 | 6,833.97 | 8,359.42 | 3,712.07 | 7,215.22 | 7,359.78 | 2,995.57 | 5,033.61 | 7,995.74 | 6,681.92 | 6,967.89 | 7,831.02 | 8,553.85 | 5,418.08 | 4,475.31 | 5,494.84 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 781.15 | 848.63 | 1,091.70 | 1,266.05 | 1,375.12 | 1,854.39 | 2,019.00 | 2,420.31 | 2,741.28 | 2,875.09 | 3,576.23 | 4,044.21 | 3,625.38 | 3,323.51 | 3,257.77 | 3,148.03 | 3,141.68 | 3,265.58 | 3,448.64 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,517.23 | 1,845.91 | 2,317.46 | 3,085.95 | 4,268.23 | 4,953.07 | 4,166.80 | 5,167.54 | 4,381.49 | 4,302.27 | 3,060.88 | 2,581.59 | 3,392.74 | 3,979.33 | 5,411.60 | 6,531.91 | 5,808.64 | 4,148.80 | 4,779.46 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.35 | 414.48 | 473.41 | 391.48 | 1,741.75 | 2,697.29 | -1,217.69 | 2,065.30 | 1,833.43 | -2,472.58 | -547.15 | 2,578.57 | 1,510.47 | 1,319.34 | 2,093.25 | 1,197.69 | -702.88 | -663.84 | -417.94 |
| Przepływy pieniężne z działalności inwestycyjnej | -3.87 | -192.69 | -634.60 | -1,272.66 | -1,497.47 | 1,720.27 | -1,360.91 | -2,777.86 | -2,621.63 | -3,186.79 | -3,224.81 | -6,387.68 | -7,792.25 | -4,112.56 | -4,794.13 | -7,739.22 | -3,137.20 | -1,578.43 | -831.77 | 1,554.53 | -1,404.54 | -2,889.45 | -4,043.54 | -3,380.13 | -3,724.15 |
| CAPEX | -82.00 | -98.33 | -658.17 | -1,343.35 | -1,932.18 | -1,125.21 | -1,529.47 | -2,698.92 | -3,037.31 | -3,459.85 | -3,399.49 | -6,404.68 | -8,342.83 | -5,475.88 | -5,417.14 | -8,102.25 | -3,533.21 | -1,806.55 | -1,066.94 | -1,382.34 | -1,830.65 | -2,236.25 | -2,997.66 | -3,238.94 | -3,644.38 |
| Akwizycja | 0.00 | 62.57 | 0.00 | 0.00 | 0.00 | -248.82 | 7.69 | 17.12 | 116.24 | -16.03 | 42.73 | 65.22 | 556.22 | -85.58 | -93.39 | 102.61 | 823.84 | -14.90 | 556.77 | 389.01 | 1,257.10 | 176.81 | 259.82 | 116.89 | 213.46 |
| Przepływy pieniężne z działalności finansowej | -649.37 | -641.13 | 6.55 | -849.35 | 162.00 | -2,430.22 | -904.30 | -294.53 | -297.45 | 189.85 | -2,689.55 | 344.05 | 1,998.67 | -1,657.59 | -208.70 | 4,501.60 | -2,628.14 | -2,791.48 | -5,762.15 | -5,002.29 | -2,848.80 | -1,630.92 | -6,935.80 | -4,617.51 | -7,318.93 |
| Spłata długu | -1,721.69 | -1,878.85 | -1,818.57 | -1,819.06 | -2,997.36 | -2,954.29 | -1,999.40 | -3,329.57 | -2,411.93 | -4,995.68 | -3,733.01 | -3,893.21 | -4,548.35 | -39,886.55 | -37,496.17 | -3,812.00 | -6,239.34 | -649.98 | -9,085.46 | -5,529.94 | -6,473.58 | -6,912.45 | -4,150.75 | -14,127.77 | -3,955.64 |
| Dywidenda | -5.07 | -274.57 | -249.82 | -393.37 | -436.61 | -527.36 | -514.38 | -1,011.01 | -1,247.82 | -1,025.89 | -888.81 | -1,270.99 | -1,499.66 | -1,308.95 | -1,091.59 | -1,267.44 | -1,298.80 | -851.25 | -598.50 | -928.37 | -2,485.01 | -3,330.98 | -6,562.26 | -6,452.48 | -2,632.37 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.59 | -99.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126.55 | 101.73 | -38.71 | -74.34 | -329.94 | -94.73 | 45.95 | -13.44 | -440.29 | 235.45 | 225.79 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 302.88 | 433.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.95 | 13.44 | 440.29 | -235.45 | 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 | 35.01 | 24.04 | 25.50 | 56.59 | 3.72 | 0.00 | 67.39 | 39.79 | 46.10 | 4.39 | 43.41 | 29.15 | 1.53 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.55 | 0.00 | 0.00 | 0.00 | 39,489.83 | 38,464.91 | 9,539.96 | -14.41 | 0.00 | 7,858.07 | 1,401.22 | 7,603.22 | 8,628.63 | 3,757.98 | 0.00 | 0.00 |
| Środki na początek okresu | 396.32 | 600.51 | 761.41 | 1,401.43 | 821.04 | 786.24 | 1,029.74 | 1,219.19 | 1,197.45 | 1,657.49 | 2,628.53 | 3,450.22 | 5,614.64 | 3,745.41 | 5,077.86 | 7,753.18 | 7,680.49 | 7,108.37 | 10,231.81 | 10,284.89 | 13,840.42 | 17,430.39 | 21,431.15 | 15,859.24 | 12,336.45 |
| Środki na koniec okresu | 601.29 | 677.84 | 1,401.43 | 821.04 | 786.24 | 1,055.84 | 1,262.35 | 1,278.17 | 1,774.35 | 2,626.99 | 3,551.85 | 5,925.18 | 3,771.33 | 5,230.00 | 7,574.63 | 7,338.89 | 6,645.68 | 10,229.31 | 10,284.89 | 13,840.42 | 17,430.39 | 21,431.15 | 15,859.24 | 12,336.45 | 6,786.48 |
| Wolne przepływy FCF | 230.49 | 813.26 | 606.21 | 199.77 | -630.19 | -137.92 | 976.41 | 425.00 | 523.29 | 656.75 | 3,434.49 | 1,954.74 | -4,630.76 | 1,739.34 | 1,942.64 | -5,106.68 | 1,500.40 | 6,189.18 | 5,614.98 | 5,585.55 | 6,000.37 | 6,317.60 | 2,420.42 | 1,236.37 | 1,850.46 |