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 | 681.20 | 1,407.72 | 1,584.01 | 1,771.21 | 1,381.51 | 803.94 | 1,163.15 | 1,937.07 | 1,553.28 | 1,679.52 | 1,918.46 | 1,893.94 | 2,405.52 | 2,004.76 | 2,584.04 | 2,648.19 | 3,025.84 | 3,052.30 | 3,126.00 | 3,122.00 | 3,263.00 | 2,848.00 | 2,189.00 | 3,932.00 | 5,327.00 | 4,641.00 |
| Amortyzacja | 0.00 | 828,780.00 | 945,555.00 | 1,028,494.00 | 786.53 | 741.54 | 782.07 | 857,129.00 | 855.90 | 883.39 | 915.70 | 977.55 | 1,009.75 | 1,046.35 | 1,099.93 | 1,151.06 | 1,249.39 | 1,435.73 | 1,609.00 | 1,781.00 | 1,904.00 | 2,082.00 | 2,257.00 | 2,554.00 | 2,448.00 | 2,875.00 |
| Zysk netto | 224.30 | 545.79 | 794.97 | -2,217.99 | 622.39 | 355.96 | 512.97 | 571.75 | 577.35 | 645.55 | 685.52 | 751.96 | 841.37 | 905.20 | 948.23 | 1,021.31 | 984.49 | 1,123.38 | 1,148.00 | 1,261.00 | 1,372.00 | 1,473.00 | 1,597.00 | 1,736.00 | 1,771.00 | 1,936.00 |
| Zmiana w kapitale pracującym | -63.30 | -91.05 | -53.68 | 334.52 | -200.18 | -185.94 | -366.07 | 373.30 | -232.20 | -152.26 | -81.97 | -256.14 | 32.43 | -392.43 | 57.44 | -91.31 | 75.29 | -122.80 | -299.00 | -70.00 | -265.00 | -555.00 | -1,444.00 | -115.00 | 1,192.00 | -172.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,313.40 | -3,346.99 | -5,167.96 | -2,717.77 | -926.10 | -1,235.21 | -1,225.63 | -1,550.11 | -2,022.79 | -2,156.32 | -1,734.67 | -2,806.72 | -2,247.80 | -2,332.94 | -3,213.38 | -3,117.25 | -3,622.77 | -3,261.41 | -3,296.00 | -3,986.00 | -4,343.00 | -4,740.00 | -4,287.00 | -4,653.00 | -5,926.00 | -7,428.00 |
| CAPEX | -462.10 | -3,181.10 | -5,365.78 | -2,408.94 | -42.29 | -1,276.45 | -1,311.44 | -1,627.62 | -2,096.86 | -2,113.25 | -1,786.90 | -2,949.82 | -2,205.57 | -2,570.21 | -3,395.32 | -3,199.79 | -3,683.36 | -3,255.55 | -3,319.00 | -3,957.00 | -4,225.00 | -5,369.00 | -4,244.00 | -4,638.00 | -5,854.00 | -7,364.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.70 | 48,093.67 | 38.95 | 43.24 | -42.49 | -8.05 | -2.45 | -0.98 | -7.50 | -2.38 | -1.39 | -3.96 | -17.00 | 3,957.00 | 4,225.00 | 684.00 | 4,244.00 | 0.00 | -6,407.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,645.90 | 2,015.67 | 3,713.33 | 1,580.09 | -366.87 | -110.69 | 111.32 | -421.69 | 483.17 | 671.03 | -322.42 | 905.57 | -205.47 | 349.82 | 654.17 | 441.52 | 602.27 | 208.65 | 168.00 | 928.00 | 1,181.00 | 1,773.00 | 2,135.00 | 666.00 | 617.00 | 2,837.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234.99 | 0.00 | 0.00 | -462.26 | -633.31 | -621.30 | -560.38 | -105.62 | -1,302.76 | -652.45 | -275.95 | -250.88 | -1,035.90 | -1,030.00 | -452.00 | -949.00 | -1,001.00 | -417.00 | -601.00 | -1,151.00 | 2,901.00 |
| Dywidenda | -225.50 | -494.99 | -518.89 | -496.38 | -303.32 | -320.44 | -343.09 | -358.75 | -378.89 | -382.28 | -414.92 | -432.11 | -474.76 | -486.76 | -514.04 | -561.41 | -606.57 | -680.52 | -721.00 | -730.00 | -791.00 | -856.00 | -935.00 | -1,012.00 | -1,092.00 | -1,175.00 |
| Należności | 0.00 | -443,347.00 | 218,353.00 | 126,073.00 | -129.97 | -123.26 | -250.31 | 176,732.00 | -79.37 | -14.11 | 122.78 | -29.75 | -79.70 | -197.24 | -108.91 | -125.15 | 65.83 | -83.17 | -60.00 | -105.00 | -20.00 | -154.00 | -164.00 | -429.00 | -27.00 | 40.00 |
| Zobowiązania | 0.00 | 713,069.00 | -325,946.00 | 80,338.00 | 102.73 | 129.17 | 281.43 | -105,707.00 | -10.02 | 28.42 | -50.02 | -188.85 | 13.75 | -100.33 | 132.44 | -53.24 | -120.00 | 117.74 | 43.00 | 90.00 | -12.00 | -33.00 | 138.00 | 195.00 | -149.00 | 37.00 |
| Emisja akcji | 55.10 | 570.38 | 607.44 | 581.21 | 3.22 | 6.99 | 9.09 | 16.27 | 10.54 | 352.87 | 20.13 | 457.26 | 38.69 | 8.05 | 231.77 | 180.80 | 7.01 | 29.43 | 31.00 | 230.00 | 458.00 | 727.00 | 366.00 | 322.00 | 270.00 | 1,117.00 |
| Wykup akcji | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -32.02 | 0.00 | 0.00 | 1,318.65 | 633.31 | 0.00 | 0.00 | -104.98 | -18.53 | 0.00 | 0.00 | 0.00 | -32.21 | -3.00 | -1.00 | 2,477.00 | 2,929.00 | 3,131.00 | 0.00 | 2,602.00 | 0.00 |
| Środki na początek okresu | 42.40 | 139.73 | 216.49 | 261.31 | 484.70 | 568.28 | 23.36 | 72.20 | 37.46 | 54.97 | 249.20 | 115.65 | 108.44 | 60.68 | 82.32 | 107.14 | 79.61 | 84.94 | 85.00 | 83.00 | 147.00 | 248.00 | 129.00 | 166.00 | 111.00 | 129.00 |
| Środki na koniec okresu | 56.00 | 216.49 | 341.31 | 901.27 | 573.24 | 29.76 | 72.20 | 37.46 | 51.12 | 249.20 | 107.79 | 108.44 | 60.68 | 82.32 | 107.14 | 79.61 | 84.94 | 84.48 | 83.00 | 147.00 | 248.00 | 129.00 | 166.00 | 111.00 | 129.00 | 179.00 |
| Wolne przepływy FCF | 219.10 | -1,773.38 | -3,781.77 | -637.74 | 1,339.22 | -472.51 | -148.30 | 309.45 | -543.58 | -433.73 | 131.56 | -1,055.88 | 199.96 | -565.45 | -811.29 | -551.60 | -657.52 | -203.25 | -193.00 | -835.00 | -962.00 | -2,521.00 | -2,055.00 | -706.00 | -527.00 | -2,723.00 |