Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,314.06 | 737.40 | 655.62 | -523.80 | 752.08 | 627.21 | 381.78 | 993.74 | 2,130.05 | 1,506.35 | 1,549.34 | -134.89 | 3,071.85 | 2,513.23 | 1,763.84 | 2,088.82 | 2,455.74 | 2,478.04 | 2,013.86 | 2,549.54 | 916.06 | 2,075.27 | 1,973.04 | 2,310.92 |
| Amortyzacja | 187.65 | 215.79 | 442.55 | 412.48 | 408.28 | 474.12 | 548.96 | 586.84 | 698.02 | 765.72 | 822.19 | 498.61 | 526.45 | 564.64 | 588.40 | 598.38 | 654.85 | 724.33 | 745.72 | 760.10 | 730.65 | 720.48 | 1,501.21 | 1,673.28 |
| Zysk netto | 734.37 | 571.18 | 254.29 | -502.50 | 369.05 | 112.03 | 282.91 | 1,076.07 | 1,131.67 | 1,163.45 | 1,203.39 | 49.74 | 1,530.34 | 1,756.17 | 1,193.56 | 1,862.16 | 1,977.25 | 1,300.68 | 1,460.85 | 1,356.99 | 210.90 | 2,046.54 | 1,376.57 | 1,973.82 |
| Zmiana w kapitale pracującym | 365.92 | -64.91 | -56.98 | -637.41 | -10.09 | -11.70 | -441.92 | -814.97 | 264.08 | -583.85 | -765.13 | -1,271.10 | 675.69 | -54.18 | -431.32 | -537.33 | -381.58 | -72.37 | -448.45 | -85.12 | -473.57 | -788.63 | -433.07 | -709.93 |
| Przepływy pieniężne z działalności inwestycyjnej | -422.12 | -908.90 | -725.20 | -596.04 | -510.91 | -11.63 | -1,125.68 | -885.32 | -1,336.23 | -1,254.04 | -1,017.98 | -1,990.87 | -1,292.47 | -1,340.07 | -1,386.42 | -1,613.11 | -1,350.14 | -1,375.10 | -1,758.53 | -2,067.80 | -1,607.31 | -1,717.38 | -1,697.85 | -1,057.89 |
| CAPEX | -386.96 | -784.27 | -564.65 | -458.47 | -293.45 | -504.64 | -895.63 | -595.95 | -664.35 | -887.86 | -705.86 | -1,145.44 | -1,337.02 | -1,393.68 | -1,482.61 | -1,754.06 | -1,455.84 | -1,463.57 | -1,874.47 | -2,176.61 | -1,786.16 | -1,803.37 | -1,809.08 | -1,861.89 |
| Akwizycja | -34.30 | 0.00 | 5.01 | -0.04 | 7.56 | 19.33 | -0.00 | 15.43 | -366.53 | 9.98 | 101.14 | -903.72 | -0.13 | -2.58 | -0.37 | -1.60 | 103.83 | -9.58 | -0.80 | -0.70 | -2.72 | -0.21 | 141.89 | -0.07 |
| Przepływy pieniężne z działalności finansowej | -893.99 | 162.15 | 219.56 | 989.44 | -206.91 | 98.37 | 718.17 | -54.05 | -746.88 | -272.85 | -539.90 | 2,229.80 | -1,751.75 | -1,214.03 | -54.66 | -757.33 | -680.20 | -599.11 | -408.17 | -381.52 | 577.16 | 12.51 | 76.36 | -761.75 |
| Spłata długu | -950.25 | -167.25 | -592.59 | -111.25 | -496.00 | -670.60 | -3,199.65 | -5,420.22 | -4,433.16 | -3,724.16 | -1,553.14 | -2,365.10 | -14,799.91 | -10,045.78 | -12,215.76 | -11,959.11 | -10,419.70 | -7,392.70 | -5,068.40 | -4,160.76 | -1,638.93 | -169.50 | -358.00 | -466.26 |
| Dywidenda | -31.33 | -407.36 | -313.46 | 0.00 | 0.00 | -150.29 | -37.61 | -100.29 | -313.42 | -313.44 | -379.14 | -413.73 | 0.00 | -438.74 | -501.43 | -313.32 | -376.02 | -376.06 | -313.41 | -250.71 | -250.72 | -125.36 | -250.70 | -187.85 |
| Należności | -105.81 | 58.45 | 46.70 | 165.49 | -63.90 | -28.20 | -15.81 | -179.51 | 52.24 | -125.95 | -17.65 | -146.63 | -141.01 | 194.08 | -115.37 | 86.84 | -77.66 | 36.89 | 88.33 | 173.81 | -66.15 | -232.70 | -50.66 | 12.63 |
| Zobowiązania | 259.90 | 176.63 | -65.91 | -508.85 | -2.32 | 51.15 | 22.48 | 62.24 | -41.69 | -172.32 | -69.33 | 0.00 | 0.00 | 0.00 | -126.95 | 15.59 | -44.03 | 136.42 | -251.49 | -7.46 | -58.65 | -100.58 | 391.95 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| Środki na początek okresu | 41.59 | 39.54 | 30.20 | 180.17 | 49.77 | 84.04 | 126.56 | 100.83 | 155.20 | 202.13 | 181.59 | 178.94 | 282.98 | 310.60 | 269.73 | 592.49 | 310.87 | 736.26 | 1,240.10 | 1,087.26 | 1,187.46 | 962.73 | 1,258.57 | 1,610.13 |
| Środki na koniec okresu | 39.54 | 30.20 | 180.17 | 9.77 | 84.04 | 126.56 | 100.83 | 155.20 | 202.13 | 181.59 | 173.04 | 282.98 | 310.60 | 269.73 | 592.49 | 310.87 | 736.26 | 1,240.10 | 1,087.26 | 1,187.46 | 1,073.37 | 357.89 | 1,610.13 | 2,101.40 |
| Wolne przepływy FCF | 927.10 | -46.87 | 90.97 | -982.27 | 458.63 | 122.57 | -513.84 | 397.79 | 1,465.71 | 618.50 | 843.48 | -1,280.33 | 1,734.83 | 1,119.54 | 281.23 | 334.76 | 999.90 | 1,014.48 | 139.39 | 372.93 | -870.10 | 271.90 | 163.96 | 449.03 |