Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 216.50 | 533.00 | 261.90 | 606.80 | 1,037.20 | 1,301.40 | 1,222.10 | 1,219.00 | 1,331.30 | 1,290.20 | 1,588.40 | 1,415.60 | 1,558.00 | 1,486.50 | 1,794.00 | 1,887.10 | 1,423.10 | 1,720.60 | 2,436.20 | 1,595.40 | 2,190.20 |
| Amortyzacja | -6.20 | -3.90 | 9.60 | 1,336.20 | 49.30 | 50.00 | 47.00 | 18.10 | 16.10 | 18.80 | 31.80 | 22.90 | -0.10 | -7.90 | -29.80 | 28.10 | 73.00 | 9.30 | 15.10 | 31.90 | 127.60 |
| Zysk netto | 961.70 | 1,581.10 | 2,396.40 | 0.00 | 0.00 | -1,566.50 | 0.00 | 1,521.20 | 1,684.40 | 1,542.50 | 2,003.80 | 2,633.30 | 2,817.40 | 2,722.50 | 1,242.80 | 1,105.50 | -7,674.80 | -991.30 | 288.50 | -1,629.10 | 278.20 |
| Zmiana w kapitale pracującym | -98.00 | 241.40 | -66.30 | -129.20 | -124.40 | 72.40 | -1.60 | -16.60 | 34.50 | -78.20 | 106.80 | -21.70 | 46.70 | 0.50 | -104.00 | -118.00 | 1.10 | 215.20 | 129.40 | -43.60 | -93.30 |
| Przepływy pieniężne z działalności inwestycyjnej | 286.80 | -166.50 | -66.30 | -746.10 | -730.80 | -169.50 | 148.10 | -371.20 | -1,476.10 | -1,429.00 | -121.00 | -521.40 | -386.90 | -1,024.90 | -4,271.10 | -416.70 | 81.80 | 620.80 | 280.80 | -764.20 | -537.10 |
| CAPEX | 0.00 | 0.00 | 0.00 | -1,824.00 | -2,613.30 | -800.00 | -824.90 | -1,354.20 | -1,162.00 | -1,466.70 | -634.90 | -865.70 | -420.40 | -775.70 | -558.30 | -568.20 | -671.00 | -888.90 | -904.80 | -1,181.00 | -1,308.30 |
| Akwizycja | 396.40 | -95.30 | 129.30 | 160.30 | -147.80 | -87.30 | -477.90 | -357.10 | -326.80 | 45.80 | 518.10 | 349.10 | 18.00 | 35.90 | -3,660.60 | 255.70 | 956.60 | 826.50 | 734.10 | -45.40 | -68.90 |
| Przepływy pieniężne z działalności finansowej | -726.60 | -510.80 | -182.10 | 229.90 | -278.40 | -998.90 | -1,554.70 | -844.00 | 128.40 | 196.00 | -716.10 | -1,411.90 | -1,083.40 | -293.40 | 2,252.00 | -1,345.90 | 116.50 | -2,243.20 | -1,642.80 | 1,299.30 | -1,882.30 |
| Spłata długu | -2,697.60 | -1,909.00 | -4,478.20 | -2,582.40 | -5,641.50 | -2,104.60 | -1,561.90 | -2,410.70 | -2,983.70 | -2,053.70 | -2,796.60 | -3,843.80 | -2,311.90 | -990.10 | -3,274.30 | -3,826.20 | -4,082.80 | -3,437.60 | -1,879.00 | -1,406.70 | -962.70 |
| Dywidenda | -197.40 | -1,216.40 | -186.10 | -433.10 | -647.60 | -510.90 | -2,565.60 | -735.20 | -735.40 | -610.50 | -871.40 | -946.50 | -963.10 | -1,018.30 | -1,079.20 | -1,493.90 | -747.40 | 0.00 | 0.00 | 0.00 | -347.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 41.10 | 16.10 | 19.40 | 19.20 | 15.60 | 30.00 | 38.30 | 19.30 | 131.60 | 117.50 | 94.20 | 83.10 | 95.40 | 77.90 | 13.40 | 7.50 | 2.80 | 3.60 | 4.60 | 5.10 | 5.20 |
| Wykup akcji | -10.60 | 2,607.60 | 4,464.90 | -25.70 | -57.40 | 1,855.70 | 2,656.90 | -17.30 | 3,691.90 | 2,817.20 | 2,932.60 | 3,020.50 | 2,127.90 | -7.30 | 4,547.00 | 3,909.80 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 357.10 | 133.90 | -10.40 | 3.10 | 96.90 | 123.70 | 256.40 | 70.90 | 73.50 | 38.20 | 94.80 | 827.60 | 320.10 | 396.00 | 565.70 | 368.70 | 486.00 | 2,127.80 | 2,239.70 | 3,329.10 | 5,496.10 |
| Środki na koniec okresu | 133.90 | -10.40 | 3.10 | 96.90 | 123.70 | 256.40 | 70.90 | 73.50 | 56.30 | 94.80 | 827.60 | 320.10 | 396.00 | 565.70 | 368.70 | 486.00 | 2,127.80 | 2,239.70 | 3,321.20 | 5,502.30 | 5,282.50 |
| Wolne przepływy FCF | 216.50 | 533.00 | 261.90 | -1,217.20 | -1,576.10 | 501.40 | 397.20 | -135.20 | 169.30 | -176.50 | 953.50 | 549.90 | 1,137.60 | 710.80 | 1,235.70 | 1,318.90 | 752.10 | 831.70 | 1,531.40 | 414.40 | 881.90 |