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 | 1,487.70 | 505.80 | 1,586.40 | -871.10 | 770.10 | 1,487.90 | 1,449.90 | 1,889.60 | 2,237.00 | 3,355.00 | 2,572.00 | 2,651.00 | 3,439.00 | 1,835.00 | 2,217.00 | 2,115.00 | 2,678.00 | 3,664.00 | 2,556.00 | 3,293.00 | 3,693.00 | 3,496.00 | 3,945.00 | 4,889.00 | 6,055.00 | 4,974.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 671.20 | 668.50 | 668.50 | 865.50 | 1,082.00 | 1,310.00 | 1,469.00 | 1,507.00 | 0.00 | 756.00 | 815.00 | 1,176.00 | 1,738.00 | 1,763.00 | 1,736.00 | 1,758.00 | 1,714.00 | 1,721.00 | 1,842.00 | 2,009.00 | 2,071.00 | 2,219.00 |
| Zysk netto | 161.80 | 524.30 | 835.40 | -501.50 | 15.20 | 93.20 | 317.40 | 308.50 | 990.00 | 1,418.00 | 361.00 | -922.00 | 661.00 | 1,065.00 | 668.00 | 2,339.00 | -1,314.00 | -350.00 | 2,509.00 | -155.00 | 714.00 | 198.00 | 1,562.00 | 2,117.00 | 3,276.00 | 2,346.00 |
| Zmiana w kapitale pracującym | 83.90 | -935.30 | -734.60 | -992.30 | 21.30 | 280.50 | 338.60 | 397.20 | -412.00 | -43.00 | 59.00 | -118.00 | 131.00 | -32.00 | 245.00 | -229.00 | -163.00 | 856.00 | -416.00 | -234.00 | -9.00 | -323.00 | -309.00 | -379.00 | 205.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,276.00 | -4,165.30 | -3,543.30 | 1,289.40 | 1,496.10 | 629.40 | -819.20 | -2,321.40 | -2,296.00 | -3,183.00 | -2,310.00 | -4,296.00 | -3,003.00 | -6,921.00 | -4,052.00 | -10,157.00 | -3,299.00 | -416.00 | 633.00 | -2,710.00 | -2,827.00 | -1,558.00 | -1,465.00 | -3,375.00 | -3,990.00 | -4,863.00 |
| CAPEX | -3,513.10 | -4,903.50 | -1,922.20 | -1,823.80 | -956.80 | -787.40 | -1,299.00 | -2,509.20 | -2,816.00 | -3,475.00 | -2,387.00 | -2,788.00 | -2,796.00 | -2,529.00 | -3,572.00 | -4,031.00 | -3,167.00 | -2,051.00 | -2,440.00 | -3,263.00 | -2,149.00 | -1,275.00 | -1,247.00 | -2,283.00 | -2,684.00 | -2,573.00 |
| Akwizycja | -171.40 | -726.40 | -1,343.10 | 2,867.00 | 2,854.40 | 889.80 | 31.40 | -18.30 | 483.00 | 141.00 | 72.00 | -1,099.00 | -41.00 | -4,700.00 | -461.00 | -6,440.00 | -707.00 | 843.00 | 2,135.00 | 1,311.00 | -698.00 | -325.00 | -265.00 | -1,099.00 | -1,204.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 4,377.00 | 3,788.60 | 2,047.30 | 16.60 | -1,684.00 | -3,505.50 | 36.50 | 1,103.20 | -511.00 | -432.00 | 166.00 | 573.00 | -342.00 | 5,036.00 | 1,677.00 | 7,601.00 | 481.00 | -3,178.00 | -2,460.00 | -1,314.00 | -745.00 | -2,085.00 | -942.00 | -3,042.00 | -67.00 | -2,201.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -262.50 | -1,279.90 | 0.00 | 0.00 | 0.00 | -833.00 | -665.00 | -84.00 | -4,879.00 | -2,309.00 | -1,468.00 | -2,081.00 | -1,828.00 | -6,516.00 | -7,091.00 | -5,925.00 | -694.00 | -909.00 | -3,841.00 | -894.00 | -2,876.00 | -2,470.00 | 379.00 |
| Dywidenda | -263.70 | -265.80 | -400.50 | -301.60 | -73.10 | -49.30 | -163.70 | -206.60 | -233.00 | -250.00 | -385.00 | -429.00 | -457.00 | -742.00 | -982.00 | -1,412.00 | -1,836.00 | -1,261.00 | -992.00 | -1,386.00 | -1,842.00 | -1,941.00 | -1,992.00 | -2,071.00 | -2,179.00 | -2,316.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 644.30 | 210.40 | 298.10 | 0.00 | 0.00 | -107.00 | 0.00 | 0.00 | 56.00 | 235.00 | -523.00 | 69.00 | 584.00 | -201.00 | -36.00 | 208.00 | -2.00 | -545.00 | -733.00 | 1,089.00 | -169.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -612.10 | -118.50 | -118.50 | -183.90 | 26.00 | -343.00 | 5.00 | -14.00 | 250.00 | -110.00 | -35.00 | -8.00 | -90.00 | 25.00 | 118.00 | -93.00 | -46.00 | -7.00 | 643.00 | 410.00 | -892.00 | 139.00 |
| Emisja akcji | 1,609.40 | 79.40 | 1,598.70 | 555.80 | 1.20 | 20.60 | 420.90 | 897.70 | 389.00 | 394.00 | 6.00 | 806.00 | 49.00 | 4,109.00 | 1,837.00 | 3,471.00 | 86.00 | 123.00 | 2,131.00 | 15.00 | 10.00 | 9.00 | 9.00 | 54.00 | 6.00 | 10.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -135.00 | -275.00 | 0.00 | 0.00 | 0.00 | -526.00 | -474.00 | 595.00 | 5,143.00 | 3,123.00 | 3,486.00 | 2,923.00 | 7,893.00 | 9,466.00 | 6,119.00 | 3,240.00 | 1,388.00 | 763.00 | 3,899.00 | 2,155.00 | -9.00 | -130.00 | 0.00 |
| Środki na początek okresu | 503.30 | 1,081.60 | 1,210.70 | 1,301.10 | 1,736.00 | 2,318.20 | 930.00 | 1,597.20 | 2,269.00 | 1,699.00 | 1,439.00 | 1,867.00 | 795.00 | 889.00 | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 142.00 | 1,680.00 | 152.00 | 2,150.00 |
| Środki na koniec okresu | 1,092.00 | 1,210.70 | 1,301.10 | 1,736.00 | 2,318.20 | 930.00 | 1,597.20 | 2,268.60 | 1,699.00 | 1,439.00 | 1,867.00 | 795.00 | 889.00 | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 142.00 | 1,680.00 | 152.00 | 2,150.00 | 60.00 |
| Wolne przepływy FCF | -2,025.40 | -4,397.70 | -335.80 | -2,694.90 | -186.70 | 700.50 | 150.90 | -619.60 | -579.00 | -120.00 | 185.00 | -137.00 | 643.00 | -694.00 | -1,355.00 | -1,916.00 | -489.00 | 1,613.00 | 116.00 | 30.00 | 1,544.00 | 2,221.00 | 2,698.00 | 2,606.00 | 3,371.00 | 2,401.00 |