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 | 363.30 | 916.15 | 565.78 | 674.58 | 905.22 | 1,028.46 | 1,104.44 | 1,869.79 | 2,601.69 | 2,645.97 | 1,669.95 | 2,104.00 | 2,242.00 | 3,346.95 | 3,723.44 | 5,847.51 | 3,398.55 | 3,585.06 | 3,075.60 | 4,679.33 | 4,710.29 | 2,398.15 | 5,218.93 | 12,942.48 | 6,145.00 |
| Amortyzacja | 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 | 1,447.61 | 1,855.01 | 2,323.12 | 3,780.28 | 1,940.12 | 1,617.25 | 2,258.74 | 2,492.67 | 2,368.32 | 1,248.30 | 3,249.21 | 4,139.00 |
| Zysk netto | 216.70 | 966.64 | 464.28 | -91.99 | 396.36 | 845.50 | 1,107.43 | 1,427.00 | 903.33 | 1,248.86 | 1,638.50 | 1,575.00 | 1,507.00 | 2,873.08 | 1,955.64 | 2,950.03 | 35.70 | 1,202.87 | 1,369.92 | 1,936.47 | 488.84 | -5,224.32 | 2,729.20 | 9,544.91 | 1,722.00 |
| Zmiana w kapitale pracującym | 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 | -14.45 | 166.60 | -39.11 | 53.55 | 91.46 | -20.50 | -105.06 | 138.24 | 119.32 | -59.18 | -327.56 | -909.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -469.08 | -238.13 | -414.15 | -409.37 | -557.40 | -337.01 | -1,350.65 | -1,827.09 | -2,201.85 | -3,194.18 | -5,395.21 | -2,941.00 | -3,533.00 | 155.07 | -1,184.12 | -754.00 | -7,627.85 | -3,427.08 | -2,009.39 | -2,515.71 | -1,764.40 | -2,739.26 | -4,047.70 | -3,327.06 | -5,585.00 |
| CAPEX | -357.71 | -273.50 | -379.69 | -387.69 | -611.15 | -837.32 | -1,175.59 | -1,838.61 | -2,719.37 | -3,355.71 | -5,409.58 | -3,649.00 | -3,568.00 | -1,843.47 | -793.89 | -851.77 | -2,497.76 | -2,577.59 | -1,781.29 | -2,524.23 | -1,728.77 | -2,522.66 | -3,603.15 | -4,606.47 | -5,291.00 |
| Akwizycja | -104.03 | -13.97 | -29.20 | -5.58 | 611.15 | -50.35 | -261.87 | -1.34 | 464.38 | 71.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,637.00 | -698.00 | 0.00 | 0.00 | 0.00 | -527.00 | -212.00 | 1,074.00 | -2.00 |
| Przepływy pieniężne z działalności finansowej | 138.40 | -527.98 | -213.60 | -271.37 | -315.14 | -270.49 | -338.15 | 43.70 | -545.40 | 561.50 | 4,809.51 | 608.00 | 362.00 | -1,205.86 | -2,761.83 | -3,811.57 | -79.64 | 70.68 | -1,031.61 | -225.73 | 451.79 | -203.00 | -1,959.85 | -4,941.38 | -5,000.00 |
| Spłata długu | 0.00 | -498.24 | -813.02 | -243.50 | -899.43 | 0.00 | -132.18 | 0.00 | -545.40 | 0.00 | 0.00 | -42.00 | 0.00 | -743.55 | -651.88 | -1,446.91 | -1,867.00 | -2,948.98 | -2,733.44 | -1,423.96 | -178.15 | -446.00 | -1,292.35 | -779.99 | -624.00 |
| Dywidenda | -104.67 | -141.11 | -285.85 | -250.51 | -311.05 | -270.49 | -327.06 | -562.67 | 0.00 | -441.93 | -330.58 | 0.00 | 0.00 | -867.00 | -1,748.00 | 0.00 | 0.00 | -283.00 | -826.00 | -909.00 | -1,062.00 | 0.00 | 0.00 | -2,558.00 | -4,253.00 |
| 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 | 22.15 | 112.93 | 40.33 | -38.45 | 29.10 | 11.53 | -136.29 | 168.17 | 53.18 | -53.68 | -113.11 | 107.00 |
| 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 | 15.00 | -18.00 | 203.00 | 830.00 | -107.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.61 | 1,422.01 | 1,215.00 | 842.00 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.00 | 0.00 | 0.00 | 0.00 | 998.85 | 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 | -18.00 | 0.00 | 0.00 | -139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218.87 | 0.00 |
| Środki na początek okresu | 63.34 | 80.08 | 140.39 | 90.05 | 116.91 | 138.57 | 583.69 | 183.72 | 275.07 | 96.50 | 126.66 | 1,203.00 | 963.00 | 41.00 | 2,422.00 | 2,223.00 | 3,268.00 | 122.00 | 285.00 | 318.00 | 1,674.00 | 4,058.00 | 3,604.00 | 3,025.00 | 6,201.00 |
| Środki na koniec okresu | 94.06 | 169.96 | 81.96 | 87.13 | 133.65 | 571.27 | 170.54 | 247.46 | 121.00 | 98.59 | 1,209.12 | 963.00 | 41.00 | 2,422.00 | 2,223.00 | 3,268.00 | 122.00 | 285.00 | 318.00 | 1,674.00 | 4,058.00 | 3,604.00 | 3,025.00 | 6,201.00 | 1,740.00 |
| Wolne przepływy FCF | 5.59 | 642.65 | 186.09 | 286.89 | 294.07 | 191.14 | -71.15 | 31.18 | -117.67 | -709.74 | -3,739.64 | -1,545.00 | -1,326.00 | 1,503.48 | 2,929.55 | 4,995.74 | 900.79 | 1,007.48 | 1,294.32 | 2,155.10 | 2,981.52 | -124.51 | 1,615.78 | 8,336.01 | 854.00 |