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 | 63.16 | 195.72 | 249.62 | 431.29 | 350.84 | 892.22 | 826.68 | 1,767.74 | 2,527.93 | 3,180.35 | 2,501.53 | 2,892.45 | 4,129.44 | 4,965.17 | 5,269.50 | 6,441.06 | 4,278.21 | 4,992.25 | 5,404.11 | 6,129.39 | 7,064.73 | 8,673.87 | 12,760.56 | 9,428.99 | 12,215.15 | 12,331.54 |
| Amortyzacja | 120.25 | 156.07 | 174.73 | 201.76 | 210.94 | 447.46 | 532.36 | 2,279.37 | 2,323.48 | 2,408.55 | 2,582.81 | 2,993.46 | 2,569.77 | 2,688.59 | 2,767.87 | 3,052.58 | 3,361.97 | 3,785.17 | 4,013.67 | 3,954.32 | 5,128.98 | 5,527.01 | 5,691.70 | 6,826.93 | 7,117.03 | 7,026.03 |
| Zysk netto | 21.48 | 15.37 | 59.89 | 65.77 | 120.31 | 265.94 | 399.20 | -300.95 | 76.09 | 180.15 | 214.89 | 2,211.72 | 1,281.23 | 2,153.48 | 2,136.15 | 2,192.92 | 2,979.84 | 1,013.32 | 1,435.52 | 1,880.19 | 4,536.07 | 2,007.64 | 3,103.22 | 1,799.06 | 2,837.42 | 3,153.88 |
| Zmiana w kapitale pracującym | -133.59 | 40.14 | 4.40 | 84.82 | 9.05 | 143.85 | -173.60 | -672.08 | -243.26 | -343.94 | -938.45 | -1,382.47 | -930.93 | -548.83 | -750.49 | 145.34 | -1,941.91 | -902.55 | -1,215.49 | -776.22 | -3,120.18 | -445.21 | 3,210.19 | -1,861.23 | -384.59 | -2,438.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -320.39 | -204.29 | -158.40 | -355.95 | -65.94 | -721.79 | -821.30 | -1,739.13 | -1,258.29 | -3,315.88 | -2,011.01 | -1,468.19 | -4,294.52 | -3,572.33 | -3,566.94 | -6,863.36 | -2,824.08 | -4,249.23 | -4,400.57 | -3,830.42 | -3,712.64 | -5,293.36 | -9,371.86 | -8,619.69 | -4,683.54 | -4,953.87 |
| CAPEX | -316.24 | -204.29 | -147.30 | -67.74 | 0.00 | -674.49 | -336.11 | -2,238.61 | -1,799.50 | -3,444.05 | -1,953.55 | -1,744.57 | -3,002.38 | -3,764.73 | -3,557.77 | -6,829.44 | -4,764.24 | -4,502.40 | -4,147.91 | -3,831.91 | -3,853.48 | -3,891.31 | -7,966.18 | -4,730.22 | -4,504.31 | -4,550.38 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -116.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 1,096.29 | -6,270.41 | -443.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 77.37 | 103.48 | -48.37 | -69.65 | -275.40 | -118.22 | -65.13 | -106.85 | -744.83 | 549.67 | 390.96 | -1,461.06 | 1,051.70 | -225.92 | -844.70 | 367.64 | -586.71 | -1,715.24 | -3,171.01 | -4,184.15 | -2,142.80 | -3,089.27 | -735.37 | -3,489.39 | -7,002.39 | -7,196.86 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.42 | -65.97 | 0.00 | 0.00 | -557.95 | -1,290.77 | -1,712.72 | -939.12 | -1,304.56 | -1,262.83 | -1,001.93 | -1,793.59 | -2,864.76 | -3,489.76 | -3,804.82 | -1,524.12 | -3,601.86 | -1,789.89 | -1,630.18 | -1,197.95 | -2,748.81 |
| Dywidenda | -43.29 | -13.73 | -10.17 | -22.09 | -29.54 | -65.35 | -92.89 | -114.61 | -440.25 | -207.65 | -168.07 | -201.18 | -486.35 | -523.28 | -734.91 | -835.90 | -360.45 | -460.31 | -332.66 | -588.25 | -770.14 | -1,153.05 | -1,042.98 | -1,199.40 | -2,174.93 | -2,720.09 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157.13 | -115.21 | 0.00 | 0.00 | -354.26 | -146.85 | -611.03 | -782.85 | -541.42 | -3.91 | -204.17 | 535.74 | -291.82 | 99.67 | -1,028.79 | -1,027.13 | -390.09 | -583.35 | -628.24 | -781.39 | -1,605.77 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.61 | 17.34 | 0.00 | 0.00 | 275.07 | -564.05 | 294.29 | 258.62 | 550.59 | 895.91 | 12.62 | -1,804.17 | -296.01 | 523.42 | 331.74 | -401.20 | -818.99 | 153.36 | 757.88 | 353.32 | 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 | 1,722.22 | 0.00 | 0.00 | 26.20 | 0.00 | 0.00 | 646.85 | 5.32 | 0.43 | 0.00 | 1,060.42 | 4.69 | -3,233.07 | 0.00 |
| 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 | -3.37 | 0.00 | 0.00 | 2,302.69 | 0.00 | 0.00 | -13.12 | 166.55 | 118.26 | 0.00 | -11.07 | 0.00 | -2.82 | -45.00 |
| Środki na początek okresu | 181.95 | 2.08 | 97.01 | 5.46 | 11.10 | 37.67 | 89.87 | 518.05 | 592.52 | 1,117.41 | 1,531.54 | 2,413.02 | 2,376.23 | 3,262.86 | 4,429.78 | 5,287.64 | 5,232.99 | 6,100.40 | 5,128.19 | 2,960.72 | 1,075.53 | 2,284.05 | 2,575.29 | 5,228.61 | 59.96 | 3,077.93 |
| Środki na koniec okresu | 2.08 | 97.00 | 139.86 | 11.15 | 20.60 | 89.87 | 30.12 | 439.80 | 1,117.32 | 1,531.54 | 2,413.03 | 2,376.23 | 3,262.86 | 4,429.78 | 5,287.64 | 5,232.99 | 6,100.40 | 5,128.19 | 2,960.72 | 1,075.53 | 2,284.81 | 2,575.29 | 5,228.61 | 2,549.00 | 37.03 | 3,258.74 |
| Wolne przepływy FCF | -253.09 | -8.57 | 102.32 | 363.55 | 350.84 | 217.72 | 490.56 | -470.87 | 728.43 | -263.70 | 547.99 | 1,147.89 | 1,127.07 | 1,200.44 | 1,711.73 | -388.37 | -486.03 | 489.85 | 1,256.20 | 2,297.48 | 3,211.24 | 4,782.56 | 4,794.38 | 4,698.77 | 7,710.84 | 7,781.16 |