Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 902.20 | 963.50 | 964.60 | 466.50 | 568.50 | 945.80 | 960.60 | 818.10 | 1,085.50 | 819.10 | 875.30 | 1,074.70 | 790.50 | 1,034.70 | 1,583.10 | 1,150.90 | 1,114.90 | -2,771.90 | -151.30 | 2,077.80 | 1,637.30 | 1,910.80 |
| Amortyzacja | 1,325.90 | 565.30 | 529.80 | 1,448.70 | 827.40 | 865.10 | 462.97 | 456.50 | 412.20 | 398.70 | 429.40 | 398.60 | 700.50 | 578.50 | 517.80 | 438.90 | 509.60 | 1,573.50 | 1,012.40 | 883.50 | 859.10 | 846.60 |
| Zysk netto | 314.90 | 532.10 | 494.80 | -846.60 | 236.30 | -141.80 | -805.85 | 113.60 | 118.20 | 141.90 | 186.50 | 283.90 | 379.60 | 1,152.20 | 761.40 | 818.90 | 531.90 | -3,139.10 | -2,480.90 | -212.60 | 455.70 | 707.40 |
| Zmiana w kapitale pracującym | -12.10 | -125.30 | -96.80 | -119.20 | -488.90 | -232.50 | 997.80 | 200.10 | 347.10 | 47.90 | -18.10 | 146.40 | -436.60 | -13.40 | 384.20 | -120.80 | -77.50 | -1,268.10 | 882.80 | 1,062.70 | 174.80 | 160.70 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,102.60 | -16.10 | -2,152.80 | 638.60 | -711.60 | -461.40 | -500.50 | -301.10 | 875.40 | 337.10 | -444.30 | -586.20 | -216.80 | 239.00 | -687.70 | -845.70 | -1,141.40 | 161.80 | 704.70 | -308.20 | -492.20 | -604.30 |
| CAPEX | -589.90 | -666.50 | -856.80 | -650.90 | -1,168.50 | -896.50 | -338.50 | -302.40 | -444.80 | -480.10 | -597.70 | -601.20 | -826.40 | -697.40 | -1,049.00 | -956.20 | -987.00 | -587.00 | -299.70 | -515.70 | -666.20 | -712.50 |
| Akwizycja | 1,547.90 | 791.10 | 313.60 | 668.40 | -46.20 | -102.50 | 2,580.80 | -67.60 | -50.70 | -25.40 | -14.40 | -10.60 | -32.70 | 866.20 | -80.30 | -47.00 | -294.70 | 648.50 | 100.20 | 25.20 | -0.30 | 48.00 |
| Przepływy pieniężne z działalności finansowej | -2,010.30 | -813.00 | 1,306.50 | -1,052.70 | 699.00 | 199.10 | -1,196.30 | 283.30 | -2,249.20 | -894.20 | -620.90 | -318.90 | -1,116.70 | -662.10 | -733.80 | -236.90 | -763.80 | 2,112.50 | -233.50 | -1,630.90 | -834.60 | -531.40 |
| Spłata długu | -3,683.30 | -2,336.40 | -1,594.70 | -1,223.20 | -987.60 | -762.40 | -2,262.20 | -454.70 | -2,304.10 | -560.80 | -573.10 | -263.90 | -359.70 | -275.30 | -513.40 | -162.70 | -232.40 | -81.40 | -1,839.20 | -1,571.30 | -947.70 | -571.10 |
| Dywidenda | -137.10 | -137.40 | -137.60 | -193.10 | -27.40 | -88.70 | -25.90 | -25.90 | -25.90 | -25.90 | -37.20 | -60.90 | -109.30 | -327.00 | -368.20 | -381.80 | -423.30 | -318.10 | -136.50 | -51.00 | -1,063.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 755.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -207.75 | 608.11 | 390.80 | -692.10 | 0.00 | -88.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 207.75 | -608.11 | -390.80 | 692.10 | 0.00 | 0.00 |
| Emisja akcji | 4.40 | 3.20 | 1,281.10 | 8.90 | 6.70 | 1.20 | 0.00 | 0.40 | 0.60 | 0.40 | 0.40 | 63.60 | -209.70 | 2.40 | 3.70 | 39.50 | 9.90 | 7.10 | 1,743.80 | 1,522.70 | 1,760.90 | 101.80 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | 115.00 | -284.20 | 14.40 | -7.10 | -309.80 | -54.20 | -22.30 | -1.00 | -0.40 | -1.00 | -1.70 | -671.60 | -682.40 | -1.20 |
| Środki na początek okresu | 366.50 | 348.50 | 481.10 | 607.50 | 688.70 | 1,614.00 | 18.90 | 1,458.30 | 2,274.30 | 1,981.30 | 2,278.40 | 2,701.70 | 2,258.00 | 1,682.20 | 2,403.60 | 2,516.10 | 2,548.00 | 1,747.60 | 1,233.10 | 1,586.10 | 1,736.90 | 2,060.50 |
| Środki na koniec okresu | 348.50 | 481.10 | 607.50 | 688.70 | 1,614.00 | 2,169.40 | 38.90 | 2,274.30 | 1,981.30 | 2,278.40 | 2,701.70 | 2,286.00 | 1,682.20 | 2,403.60 | 2,516.10 | 2,548.00 | 1,747.60 | 1,233.10 | 1,586.10 | 1,736.90 | 2,060.50 | 2,848.20 |
| Wolne przepływy FCF | 312.30 | 297.00 | 107.80 | -184.40 | -600.00 | 49.30 | 622.10 | 515.70 | 640.70 | 339.00 | 277.60 | 473.50 | -35.90 | 337.30 | 534.10 | 194.70 | 127.90 | -3,358.90 | -451.00 | 1,562.10 | 971.10 | 1,198.30 |