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 | 0.00 | 0.00 | 809.00 | 1,174.50 | 0.00 | 1,262.30 | 1,221.00 | 1,705.10 | 2,294.20 | 2,654.00 | 2,604.20 | 2,759.90 | 2,991.10 | 2,873.80 | 2,719.90 | 3,472.70 | 3,345.10 | 2,357.50 | 3,122.00 | 2,994.00 | 2,948.00 | 4,565.00 | 4,637.00 | 3,429.00 | 4,797.00 |
| Amortyzacja | 243.10 | 288.80 | 300.60 | 351.00 | 398.30 | 407.60 | 461.00 | 522.20 | 589.30 | 650.10 | 729.40 | 797.70 | 857.90 | 883.70 | 965.50 | 996.30 | 974.80 | 985.30 | 1,038.00 | 1,103.00 | 996.00 | 2,458.00 | 2,608.00 | 2,361.00 | 2,578.00 |
| Zysk netto | -0.30 | -0.10 | -0.40 | -0.70 | -0.40 | -0.40 | -1.10 | -12.10 | 1,294.00 | 1,626.80 | 1,835.70 | 2,020.80 | 2,124.00 | 1,816.70 | 2,259.40 | 2,451.70 | 2,146.00 | -1,234.80 | 1,534.00 | 1,724.00 | 2,692.00 | 938.00 | 1,606.00 | 1,547.00 | 1,618.00 |
| 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 | 0.00 | -612.10 | -442.10 | -189.00 | 233.20 | 308.00 | -202.00 | -142.00 | 877.00 | 146.00 | -247.00 | 415.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -651.20 | -293.00 | -549.30 | -786.50 | -569.70 | -564.30 | -2,352.90 | -2,725.90 | -725.10 | -1,753.40 | -1,806.20 | -1,960.10 | -2,177.40 | -2,080.30 | -1,201.70 | -2,031.40 | -1,333.90 | -1,266.70 | -1,431.00 | -1,510.00 | -246.00 | -1,949.00 | -2,213.00 | -2,508.00 | -1,887.00 |
| CAPEX | -695.60 | -424.40 | -537.40 | -596.80 | -593.40 | -718.70 | -1,180.50 | -1,411.70 | -1,131.00 | -1,748.10 | -1,678.20 | -1,817.70 | -2,125.40 | -2,140.70 | -1,903.40 | -1,856.40 | -2,131.00 | -1,938.30 | -1,910.00 | -1,848.00 | -1,991.00 | -2,149.00 | -2,389.00 | -2,416.00 | -2,519.00 |
| Akwizycja | -85.70 | 16.30 | -180.90 | -295.10 | -41.50 | -56.40 | -1,291.60 | -1,643.90 | -204.00 | -191.10 | -154.50 | -212.60 | -443.90 | -145.20 | -129.60 | -334.50 | -3.80 | 714.30 | 475.00 | 334.00 | 1,779.00 | 204.00 | 199.00 | -40.00 | 647.00 |
| Przepływy pieniężne z działalności finansowej | 159.50 | -656.50 | -353.70 | -349.00 | -688.60 | -636.40 | 1,215.30 | 1,119.60 | -1,298.80 | -936.80 | -808.90 | -832.90 | -0.70 | -1,469.20 | -1,520.40 | -1,371.90 | -1,610.80 | -1,474.90 | -1,729.00 | -1,124.00 | -2,917.00 | -1,612.00 | -3,043.00 | -1,337.00 | -2,809.00 |
| Spłata długu | -1,155.10 | -2,205.30 | -2,975.60 | -1,481.60 | -4,744.30 | -9,850.40 | -9,570.20 | -10,010.20 | -11,096.60 | -6,048.30 | -13,458.50 | -12,347.70 | -11,590.90 | -12,830.80 | -6,501.80 | -7,927.10 | -205.90 | -994.10 | -1,406.00 | -284.00 | -503.00 | -755.00 | -554.00 | -1,544.00 | -601.00 |
| Dywidenda | -154.10 | -173.50 | -212.10 | -251.50 | -307.30 | -346.90 | -201.90 | 0.00 | -362.90 | -876.80 | -1,041.60 | -1,181.40 | -1,273.20 | -1,332.80 | -1,416.80 | -1,523.10 | -1,567.40 | -1,217.20 | -562.40 | -780.00 | -1,318.00 | -1,199.00 | -1,154.00 | -1,449.00 | -1,031.00 |
| 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 | 0.00 | -61.80 | -21.20 | -28.00 | 29.10 | 3.00 | -142.00 | -108.00 | -37.00 | 15.00 | -115.00 | -129.00 |
| 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 | -171.80 | 323.00 | 129.00 | 239.00 | 632.00 | -115.00 | 165.00 | 371.00 |
| Emisja akcji | 22.70 | 61.50 | 44.00 | 56.70 | 75.60 | 28.00 | 104.70 | 23.70 | 47.40 | 63.30 | 66.70 | 153.30 | 274.30 | 323.90 | 418.10 | 219.10 | 176.50 | 107.90 | 56.00 | 348.00 | 2,264.00 | -1,066.00 | -1,158.00 | -1,019.00 | -1,067.00 |
| Wykup akcji | 1,440.90 | -548.40 | -349.40 | 1,369.40 | -534.10 | -140.90 | 0.00 | 0.00 | 10,097.10 | 5,916.10 | 13,619.30 | -294.60 | -738.70 | 12,361.90 | 6,083.70 | 7,708.00 | 29.40 | 886.20 | 1,350.00 | -64.00 | -1,761.00 | -102.00 | -177.00 | -2,125.00 | -110.00 |
| Środki na początek okresu | 150.30 | 232.60 | 350.00 | 256.00 | 295.00 | 287.30 | 348.90 | 433.80 | 2.60 | 798.80 | 754.60 | 746.70 | 713.40 | 1,519.60 | 6.20 | 849.20 | 922.60 | 1,333.40 | 956.00 | 917.00 | 1,277.00 | 1,066.00 | 2,068.00 | 1,009.00 | 1,032.00 |
| Środki na koniec okresu | 232.60 | 350.00 | 256.00 | 295.00 | 287.30 | 348.90 | 432.30 | 525.90 | 798.80 | 754.60 | 746.70 | 713.40 | 1,519.60 | 845.20 | 849.20 | 922.60 | 1,333.40 | 956.00 | 917.00 | 1,277.00 | 1,066.00 | 2,068.00 | 1,009.00 | 1,032.00 | 1,135.00 |
| Wolne przepływy FCF | -695.60 | -424.40 | 271.60 | 577.70 | -593.40 | 543.60 | 40.50 | 293.40 | 1,163.20 | 905.90 | 926.00 | 942.20 | 865.70 | 733.10 | 816.50 | 1,616.30 | 1,214.10 | 419.20 | 1,212.00 | 1,146.00 | 957.00 | 2,416.00 | 2,248.00 | 1,013.00 | 2,278.00 |