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 | 199.92 | 188.40 | 102.89 | 216.72 | 264.51 | 270.91 | 405.65 | 1,483.50 | 1,420.20 | 1,659.20 | 1,497.80 | 1,691.00 | 2,039.50 | 2,010.70 | 2,619.60 | 2,816.90 | 3,156.30 | 4,005.00 | 4,543.00 | 4,973.00 | 8,289.00 | 9,543.00 | 9,154.00 | 8,406.00 | 8,667.00 |
| Amortyzacja | 97.49 | 98.52 | 56.38 | 58.55 | 66.14 | 123.27 | 240.77 | 756.80 | 792.70 | 787.30 | 770.00 | 863.50 | 983.70 | 999.90 | 1,684.80 | 1,688.20 | 1,758.00 | 2,033.00 | 2,267.00 | 2,277.00 | 2,325.00 | 2,592.00 | 3,381.00 | 3,406.00 | 3,108.00 |
| Zysk netto | -23.73 | -0.78 | 309.73 | 172.70 | 361.84 | 198.30 | 168.94 | 761.10 | 988.70 | 851.30 | 1,033.10 | 1,019.60 | 1,258.40 | 1,279.10 | 1,895.50 | 1,980.30 | 2,025.30 | 2,228.00 | 2,938.00 | 3,696.00 | 6,375.00 | 7,728.00 | 6,960.00 | 5,955.00 | 6,338.00 |
| Zmiana w kapitale pracującym | -43.74 | 6.98 | -64.67 | 24.75 | -29.81 | -30.79 | -99.73 | -24.40 | -317.70 | 110.40 | -182.90 | -235.40 | -28.50 | 120.50 | 289.80 | -449.90 | -248.60 | 485.00 | -530.00 | -619.00 | -395.00 | -1,558.00 | -1,049.00 | -495.00 | -334.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 229.58 | 176.16 | 508.48 | 378.79 | 34.15 | -753.48 | 283.45 | -586.00 | -450.00 | -829.50 | -858.90 | -5,142.20 | -1,325.80 | -263.30 | -11,782.70 | -1,087.40 | -5,532.10 | -7,729.00 | -1,253.00 | -1,487.00 | -1,510.00 | -21,932.00 | -2,159.00 | -5,142.00 | -5,841.00 |
| CAPEX | -74.04 | -84.80 | -51.21 | -46.14 | -49.98 | -43.55 | -76.80 | -175.50 | -264.40 | -207.50 | -265.50 | -266.50 | -315.10 | -282.40 | -427.60 | -422.90 | -444.40 | -508.00 | -758.00 | -926.00 | -1,474.00 | -2,523.00 | -2,243.00 | -1,479.00 | -1,400.00 |
| Akwizycja | -15.81 | -83.66 | -78.68 | -134.92 | -143.01 | -933.22 | 236.50 | -486.20 | -198.00 | -637.30 | -606.20 | -5,698.60 | -1,083.40 | -11.40 | -11,538.30 | -694.60 | -5,188.40 | -7,226.00 | -536.00 | -715.00 | -38.00 | -19,395.00 | -39.00 | -3,660.00 | -3,132.00 |
| Przepływy pieniężne z działalności finansowej | -137.58 | -696.31 | -592.97 | -665.61 | -183.22 | 390.86 | -260.10 | -928.70 | -228.40 | -557.50 | -1,295.10 | 3,550.60 | -917.70 | 3,310.00 | 4,796.10 | -2,491.30 | 2,860.60 | 3,854.00 | -2,237.00 | -3,118.00 | 959.00 | 6,581.00 | -2,810.00 | -3,622.00 | -6,792.00 |
| Spłata długu | -209.58 | -59.75 | -286.88 | -638.25 | -9.23 | 365.69 | -157.81 | -472.90 | -151.50 | -199.90 | -372.70 | 4,709.20 | 102.30 | 3,354.70 | 1,876.40 | -1,942.00 | 4,173.90 | 3,026.00 | -1,556.00 | -717.00 | 2,750.00 | 8,911.00 | 654.00 | -155.00 | -2,403.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.20 | -216.20 | -234.80 | -240.60 | -238.40 | -237.00 | -266.00 | -297.00 | -337.00 | -395.00 | -455.00 | -523.00 | -583.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.30 | -10.00 | -50.90 | 127.30 | -89.50 | -107.30 | 12.00 | -147.90 | -145.40 | -149.40 | -352.20 | -362.00 | -366.00 | -225.00 | -1,302.00 | -204.00 | -430.00 | 209.00 | -171.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 6.90 | -123.90 | -44.90 | 2.50 | 31.40 | 10.00 | 47.00 | 1.20 | -2.70 | 55.50 | 274.00 | 201.00 | 266.00 | 59.00 | 479.00 | 648.00 | -500.00 | 212.00 |
| Emisja akcji | 58.47 | 69.87 | 25.34 | 75.05 | 57.64 | 27.19 | 180.33 | 345.40 | 85.10 | 54.40 | 77.30 | 158.10 | 0.00 | 0.00 | 2,942.00 | 0.00 | 0.00 | 1,690.00 | 136.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -511.39 | -334.15 | -88.87 | 0.00 | 0.00 | -300.00 | -898.00 | -187.40 | -414.60 | -1,012.50 | -1,337.50 | -1,150.00 | -89.80 | 0.00 | -500.00 | -1,250.00 | -750.00 | -500.00 | -1,500.00 | -1,500.00 | -2,000.00 | -3,000.00 | -3,000.00 | -4,000.00 |
| Środki na początek okresu | 357.21 | 636.25 | 305.20 | 339.07 | 195.77 | 326.89 | 214.33 | 667.40 | 625.10 | 1,280.50 | 1,564.10 | 917.10 | 1,016.30 | 805.60 | 5,826.00 | 1,343.50 | 452.10 | 811.00 | 1,361.00 | 2,117.00 | 2,422.00 | 10,336.00 | 4,491.00 | 8,537.00 | 8,097.00 |
| Środki na koniec okresu | 636.25 | 305.20 | 339.07 | 303.91 | 326.89 | 214.33 | 667.43 | 625.10 | 1,280.50 | 1,564.10 | 917.10 | 1,016.30 | 851.00 | 5,826.00 | 1,343.50 | 452.10 | 786.20 | 1,361.00 | 2,117.00 | 2,422.00 | 10,336.00 | 4,491.00 | 8,537.00 | 8,097.00 | 4,040.00 |
| Wolne przepływy FCF | 125.88 | 103.60 | 51.68 | 170.58 | 214.53 | 227.37 | 328.86 | 1,308.00 | 1,155.80 | 1,451.70 | 1,232.30 | 1,424.50 | 1,724.40 | 1,728.30 | 2,192.00 | 2,394.00 | 2,711.90 | 3,497.00 | 3,785.00 | 4,047.00 | 6,815.00 | 7,020.00 | 6,911.00 | 6,927.00 | 7,267.00 |