Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -25.89 | -39.14 | 23.50 | -317.69 | 143.21 | 183.44 | 221.74 | -290.02 | -243.91 | -446.20 | 45.37 | 72.15 | -190.97 | -181.23 | 69.61 | 2,038.93 | 3,969.40 | 7,156.96 | 9,527.47 | 13,535.42 | 23,872.22 | 41,822.37 | 56,895.16 |
| Amortyzacja | 31.65 | 27.18 | 30.60 | 16.40 | 15.82 | 24.15 | 29.25 | 35.42 | 42.89 | 44.13 | 64.47 | 69.71 | 87.34 | 105.27 | 123.26 | 1,087.84 | 1,464.22 | 2,489.83 | 3,153.30 | 3,500.64 | 5,420.33 | 14,405.21 | 22,638.98 |
| Zysk netto | 26.81 | 147.78 | 159.26 | 181.45 | 214.69 | 334.92 | 231.49 | 321.54 | 292.18 | 190.33 | 1,058.91 | 1,451.65 | 4.21 | -280.00 | -378.23 | 105.64 | -873.97 | 1,216.90 | 613.45 | 3,541.93 | 10,068.14 | 49,262.60 | 26,699.04 |
| Zmiana w kapitale pracującym | -42.09 | 22.26 | -74.21 | -476.25 | -6.11 | -9.88 | -86.83 | -631.34 | -408.09 | -609.04 | -199.59 | -36.04 | -85.46 | -179.83 | -256.40 | -496.90 | 631.53 | 2,836.17 | 2,430.29 | 2,829.95 | 2,113.95 | -6,514.52 | 10,369.54 |
| Przepływy pieniężne z działalności inwestycyjnej | 64.15 | 0.93 | 5.36 | -18.34 | -86.52 | -112.79 | -100.50 | -73.97 | -65.39 | -90.88 | -153.78 | 541.45 | -332.05 | -2,082.33 | 779.26 | -1,418.21 | -1,396.14 | 154.07 | -1,061.20 | -6,513.66 | -7,850.61 | -20,898.42 | -32,663.48 |
| CAPEX | -16.91 | -22.43 | -7.78 | -24.07 | -46.96 | -82.15 | -78.74 | -95.93 | -64.45 | -87.95 | -153.97 | -309.79 | -352.80 | -159.32 | -41.81 | -952.57 | -1,765.13 | -2,257.12 | -2,679.72 | -4,244.15 | -7,886.86 | -18,512.14 | -30,542.35 |
| Akwizycja | 9.85 | 0.00 | 0.00 | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | 0.00 | 867.38 | 0.00 | -1,923.74 | 748.35 | -473.00 | -135.82 | -211.27 | -278.68 | 136.86 | 44.45 | -3,300.91 | -4,521.77 |
| Przepływy pieniężne z działalności finansowej | -24.33 | -3.01 | 86.00 | 278.37 | 295.71 | -118.45 | 350.71 | -249.84 | 400.18 | 604.40 | 270.43 | 366.44 | 470.88 | 1,402.08 | -837.34 | 1,725.11 | -5,161.63 | -3,776.39 | -4,868.76 | -4,937.69 | 1,309.69 | -2,184.09 | -12,858.47 |
| Spłata długu | -132.17 | -33.62 | -175.45 | -276.63 | -362.37 | -778.90 | -589.25 | -2,832.77 | -1,571.20 | -1,742.17 | -5,442.80 | -4,051.98 | -9,317.83 | -5,914.98 | -5,940.87 | 2,433.78 | -3,796.36 | -1,960.93 | -3,482.91 | -1,663.25 | -23,910.71 | -47,702.51 | 6,854.24 |
| Dywidenda | -4.22 | -3.91 | -14.94 | -22.75 | -51.65 | -46.48 | -32.00 | -34.00 | -29.96 | -55.61 | -40.00 | -40.00 | -20.00 | -40.00 | -22.94 | -117.00 | -25.00 | -355.26 | -183.32 | -1,790.67 | -2,141.67 | -2,414.08 | -4,514.61 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.16 | -6.96 | -22.91 | -43.88 | -270.73 | -396.34 | -557.24 | -176.26 | -104.85 | -2,900.18 | -3,383.74 | -3,828.08 | 2,147.78 |
| 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 | 42.03 | 349.18 | 448.26 | 996.21 | 2,325.61 | 2,758.51 | 8,500.16 | 18,361.52 | 2,177.26 | 5,081.29 |
| Emisja akcji | 0.00 | 30.79 | 23.19 | 45.15 | 0.00 | 0.00 | 54.00 | 51.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95 | 23.70 | 0.00 | 0.00 | 4.07 | 13.01 | 1.08 | 3.08 | 0.00 | 0.00 |
| Wykup akcji | -4.01 | 3.81 | 218.37 | 528.43 | 0.00 | 0.00 | 907.98 | 2,556.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,082.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 201.66 | 169.15 | 94.05 | 200.32 | 141.86 | 494.71 | 452.74 | 925.41 | 311.65 | 402.66 | 472.98 | 630.96 | 1,187.15 | 1,153.60 | 372.55 | 3,285.07 | 5,789.52 | 5,269.09 | 8,908.84 | 12,857.63 | 16,149.62 | 58,383.14 | 89,627.20 |
| Środki na koniec okresu | 169.15 | 82.62 | 200.32 | 141.86 | 494.56 | 452.74 | 925.41 | 311.65 | 402.66 | 472.98 | 630.96 | 1,187.15 | 1,153.60 | 364.93 | 412.65 | 5,789.52 | 5,269.09 | 8,908.84 | 12,857.63 | 16,149.62 | 35,432.48 | 62,077.72 | 84,142.30 |
| Wolne przepływy FCF | -42.80 | -61.57 | 15.72 | -341.76 | 96.25 | 101.29 | 143.00 | -385.95 | -308.36 | -534.16 | -108.60 | -237.64 | -543.77 | -340.55 | 27.80 | 1,086.35 | 2,204.26 | 4,899.84 | 6,847.75 | 9,291.27 | 15,985.36 | 23,310.23 | 26,352.81 |