Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 610.00 | 583.00 | 581.00 | 603.00 | 709.00 | 865.00 | 2,535.00 | 760.00 | 477.79 | 458.00 | 835.97 | 866.00 | 719.43 | 1,022.00 | 754.86 | 991.00 | 939.00 | 1,117.00 | 1,540.00 | 1,613.00 | 2,474.00 | 2,456.00 | 2,874.00 | 2,837.00 | 1,329.00 | 2,219.00 |
| Amortyzacja | 0.00 | 79.00 | 139.00 | 169.00 | 208.00 | 207.00 | 223.00 | 232.00 | 181.65 | 240.00 | 229.19 | 234.00 | 257.64 | 235.00 | 265.66 | 227.00 | 224.00 | 263.00 | 264.00 | 434.00 | 698.00 | 495.00 | 708.00 | 709.00 | 720.00 | 555.00 |
| Zysk netto | 446.00 | 477.00 | 510.00 | 497.00 | -312.00 | 555.00 | 528.00 | 606.00 | 362.63 | 629.00 | 483.23 | 624.00 | 596.52 | 703.00 | 498.27 | 764.00 | 847.00 | 209.00 | 2,448.00 | 586.00 | 1,254.00 | 1,325.00 | 2,146.00 | 1,436.00 | 2,181.00 | 1,441.00 |
| Zmiana w kapitale pracującym | 0.00 | -10.00 | -61.00 | -79.00 | -37.00 | -22.00 | 1,643.00 | 427.00 | -252.18 | -454.00 | -99.54 | -137.00 | -441.36 | 37.00 | 104.12 | -6.00 | -98.00 | 89.00 | 136.00 | 267.00 | 366.00 | 166.00 | 351.00 | -275.00 | -1,747.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 184.00 | 283.00 | -502.00 | -1,087.00 | 1,074.00 | -251.00 | -225.00 | -217.00 | -265.64 | -193.00 | -225.57 | -195.00 | -472.42 | -185.00 | -498.43 | -194.00 | -189.00 | -13,847.00 | -72.00 | -19,131.00 | -150.00 | -316.00 | 210.00 | -1,135.00 | -784.00 | -1,614.00 |
| CAPEX | -71.00 | -44.00 | -158.00 | -230.00 | -304.00 | -317.00 | -246.00 | -218.00 | -401.12 | -200.00 | -232.78 | -184.00 | -337.86 | -171.00 | -411.10 | -180.00 | -182.00 | -112.00 | -44.00 | -180.00 | -365.00 | -517.00 | -455.00 | -379.00 | -481.00 | -563.00 |
| Akwizycja | 0.00 | 0.00 | -435.00 | -30.00 | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | -19.00 | 0.00 | -20.00 | -4.00 | 0.00 | 0.00 | 0.00 | 239.00 | 203.00 | 122.00 | 168.00 | 9.00 | -1,000.00 |
| Przepływy pieniężne z działalności finansowej | -799.00 | -815.00 | -72.00 | 515.00 | -1,625.00 | -554.00 | -2,280.00 | -152.00 | -173.12 | -603.00 | -411.33 | -880.00 | 252.99 | -747.00 | -971.88 | -114.00 | 130.00 | 13,290.00 | -2,480.00 | 17,577.00 | -2,364.00 | -1,990.00 | -2,762.00 | -1,728.00 | -832.00 | -223.00 |
| Spłata długu | 0.00 | -155.00 | 30.00 | -610.00 | 456.00 | -552.00 | -978.00 | 600.00 | -124.10 | 50.00 | -306.12 | -185.00 | -15.29 | -65.00 | -161.55 | 741.00 | 1,031.00 | -515.00 | -3,183.00 | -3,464.00 | -1,525.00 | -1,173.00 | -1,775.00 | -205.00 | -1,084.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | -80.00 | -213.00 | -2,065.00 | 0.00 | -194.00 | -251.00 | 0.00 | -284.00 | 0.00 | -302.00 | -118.36 | -317.00 | -175.71 | -355.00 | -386.00 | -103.00 | -44.00 | -232.00 | -844.00 | -846.00 | -955.00 | -1,080.00 | -1,142.00 | -1,194.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 5.00 | -2.00 | -73.00 | -159.32 | 36.00 | -187.22 | -13.00 | -274.88 | -5.00 | -24.30 | -26.00 | -31.00 | -43.00 | -220.00 | 82.00 | -7.00 | -5.00 | -152.00 | -398.00 | 70.00 | -209.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -48.00 | 80.00 | -26.00 | -30.00 | 0.00 | 10.00 | 0.00 | -6.00 | 0.00 | 29.00 | 0.00 | -9.00 | 32.00 | 0.00 | 0.00 | 0.00 | 583.00 | 624.00 | 762.00 | 903.00 | -1,618.00 | -196.00 |
| 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 | 1,067.72 | 0.00 | 1,194.87 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | 3,849.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113.00 | -522.00 | -76.47 | -400.00 | -188.28 | -400.00 | -1,052.43 | -400.00 | -1,033.32 | -521.00 | -519.00 | -235.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125.00 | -379.00 | -706.00 | -1,110.00 |
| Środki na początek okresu | 0.00 | 19.00 | 28.00 | 35.00 | 67.00 | 214.00 | 280.00 | 315.00 | 18.15 | 701.00 | 58.29 | 366.00 | 260.09 | 153.00 | 761.21 | 237.00 | 911.00 | 59.33 | 629.00 | 349.00 | 129.00 | 101.00 | 255.00 | 568.00 | 535.00 | 267.00 |
| Środki na koniec okresu | -5.00 | 28.00 | 35.00 | 67.00 | 214.00 | 280.00 | 315.00 | 701.00 | 58.29 | 366.00 | 260.09 | 153.00 | 761.21 | 237.00 | 59.33 | 911.00 | 1,787.00 | 629.00 | 349.00 | 139.00 | 101.00 | 255.00 | 568.00 | 535.00 | 267.00 | 608.00 |
| Wolne przepływy FCF | 539.00 | 539.00 | 423.00 | 373.00 | 405.00 | 548.00 | 2,289.00 | 542.00 | 76.66 | 258.00 | 603.19 | 682.00 | 381.57 | 851.00 | 343.76 | 811.00 | 757.00 | 1,005.00 | 1,496.00 | 1,433.00 | 2,109.00 | 1,939.00 | 2,419.00 | 2,458.00 | 848.00 | 1,656.00 |