Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 455.30 | 1,042.00 | 1,831.50 | 1,590.20 | 2,078.20 | 2,845.80 | 2,819.40 | 2,207.40 | 2,979.00 | 3,489.00 | 3,878.00 | 4,131.00 | 3,741.00 | 4,381.00 | 4,883.00 | 4,959.00 | 4,902.00 | 5,218.00 | 6,880.00 | 4,684.00 | 7,007.00 | 7,234.00 | 6,240.00 | 7,346.00 | 6,039.00 | 6,787.00 |
| Amortyzacja | 213.10 | 243.30 | 297.30 | 329.80 | 408.10 | 442.60 | 463.30 | 543.60 | 583.00 | 637.00 | 699.00 | 772.00 | 804.00 | 862.00 | 819.00 | 850.00 | 1,306.00 | 2,820.00 | 2,917.00 | 2,644.00 | 2,659.00 | 2,663.00 | 2,702.00 | 2,707.00 | 2,697.00 | 2,647.00 |
| Zysk netto | 468.40 | 1,098.50 | 1,046.00 | 984.00 | 1,599.80 | 1,959.30 | 1,803.90 | 2,546.70 | 2,802.00 | 2,231.00 | 2,169.00 | 3,099.00 | 3,096.00 | 3,617.00 | 3,467.00 | 3,065.00 | 2,675.00 | 3,538.00 | 4,024.00 | 3,095.00 | 4,650.00 | 4,806.00 | 3,630.00 | 5,062.00 | 3,784.00 | 3,705.00 |
| Zmiana w kapitale pracującym | -367.60 | -379.40 | 323.30 | -310.70 | -236.80 | 241.70 | -20.50 | -1,489.60 | -448.00 | -6.00 | 269.00 | -324.00 | -1,012.00 | -100.00 | 234.00 | 218.00 | 1,564.00 | -1,090.00 | 139.00 | -173.00 | -1,080.00 | 61.00 | -701.00 | -889.00 | -967.00 | -484.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,307.20 | -376.60 | -1,025.50 | -4,381.70 | -249.60 | -1,650.80 | -1,602.90 | -2,866.60 | -1,701.00 | -2,790.00 | -2,740.00 | -4,759.00 | -1,815.00 | -2,680.00 | -3,053.00 | -3,594.00 | -17,058.00 | 2,245.00 | -1,571.00 | 5,858.00 | -774.00 | -3,203.00 | -2,866.00 | -1,659.00 | -3,493.00 | -2,366.00 |
| CAPEX | -1,243.80 | -342.10 | -439.70 | -386.40 | -380.40 | -424.60 | -452.00 | -1,244.20 | -694.00 | -606.00 | -663.00 | -635.00 | -548.00 | -528.00 | -457.00 | -396.00 | -571.00 | -1,046.00 | -1,254.00 | -1,068.00 | -1,134.00 | -1,213.00 | -1,355.00 | -1,368.00 | -1,459.00 | -1,587.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -4,057.60 | -1.90 | -30.90 | -107.90 | -285.20 | -8.00 | -4,221.00 | -1,624.00 | -350.00 | -1,332.00 | -617.00 | -820.00 | -385.00 | -14,884.00 | -1,213.00 | -1,324.00 | 5,921.00 | -1,827.00 | -488.00 | -994.00 | -91.00 | -1,867.00 | -211.00 |
| Przepływy pieniężne z działalności finansowej | 556.10 | -442.50 | -245.70 | 2,165.50 | -743.80 | -1,010.10 | -488.80 | 1,316.40 | -3,011.00 | -835.00 | -845.00 | 764.00 | -2,006.00 | -1,764.00 | -2,101.00 | -918.00 | 15,949.00 | -9,543.00 | -3,283.00 | -11,954.00 | -5,431.00 | -4,198.00 | -4,136.00 | -5,336.00 | -4,960.00 | -4,450.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,835.00 | -831.00 | -933.00 | -464.00 | -2,603.00 | -24.00 | -4,914.00 | -1,866.00 | -1,418.00 | -5,271.00 | -865.00 | -7,664.00 | -7,948.00 | -6,110.00 | -10,531.00 | -1.00 | -8,291.00 | 1,073.00 |
| Dywidenda | -131.90 | -189.50 | -240.70 | -278.80 | -304.20 | -351.50 | -404.90 | -464.80 | -504.00 | -565.00 | -843.00 | -907.00 | -969.00 | -1,021.00 | -1,055.00 | -1,116.00 | -1,337.00 | -2,139.00 | -2,376.00 | -2,494.00 | -2,693.00 | -2,894.00 | -3,121.00 | -3,383.00 | -3,616.00 | -3,666.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00 | -271.00 | -342.00 | -252.00 | 1.00 | -70.00 | -413.00 | -435.00 | -75.00 | -275.00 | -581.00 | 1,291.00 | -761.00 | -477.00 | -576.00 | -391.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.00 | 257.00 | -37.00 | 182.00 | 422.00 | -117.00 | 1,616.00 | -66.00 | 356.00 | 65.00 | 399.00 | -44.00 | 531.00 | 213.00 | 696.00 | 0.00 |
| Emisja akcji | 1,001.00 | 194.00 | 148.70 | 120.50 | 155.90 | 241.40 | 338.90 | 1,034.90 | 331.00 | 403.00 | 416.00 | 165.00 | 85.00 | 96.00 | 267.00 | 1,307.00 | 649.00 | 491.00 | 428.00 | 403.00 | 992.00 | 662.00 | 474.00 | 429.00 | 308.00 | 284.00 |
| Wykup akcji | -377.20 | -497.40 | 0.00 | -25.60 | -418.50 | -880.50 | -511.00 | -4,663.60 | -1,039.00 | -1,544.00 | -759.00 | -1,030.00 | -1,140.00 | -1,440.00 | -1,247.00 | -2,553.00 | -1,920.00 | -2,830.00 | -3,544.00 | -2,171.00 | -2,877.00 | -1,326.00 | -652.00 | -2,544.00 | -645.00 | -2,138.00 |
| Środki na początek okresu | 519.50 | 228.50 | 467.80 | 1,030.30 | 410.70 | 1,470.10 | 1,593.70 | 2,232.20 | 2,994.00 | 1,256.00 | 1,060.00 | 1,271.00 | 1,400.00 | 1,382.00 | 1,248.00 | 919.00 | 1,403.00 | 4,843.00 | 2,876.00 | 4,967.00 | 3,669.00 | 4,393.00 | 4,140.00 | 3,593.00 | 3,714.00 | 1,543.00 |
| Środki na koniec okresu | 222.10 | 448.40 | 1,030.30 | 410.70 | 1,470.10 | 1,593.70 | 2,232.20 | 2,994.30 | 1,256.00 | 1,060.00 | 1,271.00 | 1,400.00 | 1,382.00 | 1,248.00 | 984.00 | 1,403.00 | 4,843.00 | 2,876.00 | 4,967.00 | 3,669.00 | 4,393.00 | 4,140.00 | 3,593.00 | 3,714.00 | 1,543.00 | 1,284.00 |
| Wolne przepływy FCF | -788.50 | 699.90 | 1,391.80 | 1,203.80 | 1,697.80 | 2,421.20 | 2,367.40 | 963.20 | 2,285.00 | 2,883.00 | 3,215.00 | 3,496.00 | 3,193.00 | 3,853.00 | 4,426.00 | 4,563.00 | 4,331.00 | 4,172.00 | 5,626.00 | 3,616.00 | 5,873.00 | 6,021.00 | 4,885.00 | 5,978.00 | 4,580.00 | 5,200.00 |