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 | 439.00 | 526.00 | 695.00 | 773.00 | 1,017.00 | 953.00 | 1,302.00 | 1,929.00 | 1,525.00 | 1,718.00 | 1,888.00 | 2,121.00 | 2,099.00 | 1,784.00 | 2,422.00 | 2,491.00 | 2,454.00 | 1,411.00 | 3,518.00 | 1,697.00 | 2,397.00 | 2,636.00 | 2,682.00 |
| Amortyzacja | 82.00 | 84.00 | 94.00 | 91.00 | 97.00 | 93.00 | 107.00 | 139.00 | 144.00 | 157.00 | 148.00 | 171.00 | 161.00 | 171.00 | 183.00 | 223.00 | 350.00 | 5,554.00 | 1,457.00 | 481.00 | 607.00 | 470.00 | 469.00 |
| Zysk netto | 577.00 | 679.00 | 749.00 | 840.00 | 910.00 | 1,233.00 | 1,505.00 | 1,891.00 | 2,130.00 | 2,395.00 | 2,435.00 | 2,345.00 | 2,164.00 | 2,241.00 | 2,410.00 | 2,737.00 | 3,047.00 | -1,954.00 | 2,160.00 | -804.00 | 3,067.00 | 2,401.00 | 1,426.00 |
| Zmiana w kapitale pracującym | 108.00 | 120.00 | 27.00 | -13.00 | 181.00 | -17.00 | -36.00 | 247.00 | -90.00 | -175.00 | -157.00 | -47.00 | -33.00 | -219.00 | -26.00 | -126.00 | -90.00 | -206.00 | 922.00 | -313.00 | -422.00 | -60.00 | -72.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -405.00 | -500.00 | 1.00 | 478.00 | -1,905.00 | 150.00 | -1,223.00 | -109.00 | -2,771.00 | -626.00 | -936.00 | -630.00 | -715.00 | -134.00 | -583.00 | -8,896.00 | -422.00 | -442.00 | -512.00 | 239.00 | -139.00 | -466.00 | -396.00 |
| CAPEX | -99.00 | -156.00 | -83.00 | -78.00 | -88.00 | -134.00 | -216.00 | -158.00 | -367.00 | -205.00 | -177.00 | -225.00 | -184.00 | -179.00 | -393.00 | -349.00 | -437.00 | -443.00 | -486.00 | -450.00 | -443.00 | -449.00 | -370.00 |
| Akwizycja | -47.00 | -8.00 | -1.00 | -4.00 | -1,893.00 | 260.00 | -1,081.00 | 0.00 | -2,466.00 | -460.00 | -802.00 | -418.00 | -340.00 | -9.00 | -158.00 | -11,817.00 | 0.00 | -18.00 | 0.00 | -942.00 | -12.00 | -81.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -59.00 | -10.00 | -556.00 | -592.00 | 233.00 | -1,109.00 | -38.00 | -1,876.00 | 1,471.00 | -1,004.00 | -688.00 | -1,525.00 | -1,194.00 | -1,798.00 | -1,766.00 | 7,737.00 | -2,618.00 | -830.00 | -2,857.00 | -2,286.00 | -2,380.00 | -1,809.00 | -2,715.00 |
| Spłata długu | -96.00 | -97.00 | -87.00 | -66.00 | -473.00 | -503.00 | -506.00 | -1,359.00 | -802.00 | -400.00 | -112.00 | -1,002.00 | -485.00 | -165.00 | -695.00 | -10,723.00 | -2,244.00 | -1,122.00 | -4,583.00 | -1,044.00 | -3,807.00 | -1,855.00 | 81.00 |
| Dywidenda | 0.00 | 0.00 | -216.00 | -262.00 | -300.00 | -358.00 | -441.00 | -648.00 | -773.00 | -873.00 | -916.00 | -992.00 | -988.00 | -924.00 | -1,035.00 | -1,134.00 | -1,187.00 | -1,227.00 | -1,241.00 | -1,246.00 | -1,249.00 | -1,339.00 | -1,381.00 |
| Należności | 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 | -150.00 | 94.00 | -130.00 | -23.00 | 0.00 | -133.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | -94.00 | 130.00 | 23.00 | 0.00 | 0.00 |
| Emisja akcji | 15.00 | 30.00 | 30.00 | 36.00 | 56.00 | 52.00 | 63.00 | 131.00 | 80.00 | 27.00 | 98.00 | 139.00 | 112.00 | 74.00 | 79.00 | 94.00 | 105.00 | 61.00 | 127.00 | 80.00 | 54.00 | 46.00 | 0.00 |
| Wykup akcji | 0.00 | -25.00 | -283.00 | -300.00 | -300.00 | -300.00 | -300.00 | 0.00 | 0.00 | 249.00 | -535.00 | -279.00 | -313.00 | -804.00 | -802.00 | 19,512.00 | 684.00 | 1,533.00 | -4.00 | -5.00 | 0.00 | -207.00 | -1,331.00 |
| Środki na początek okresu | 338.00 | 590.00 | 623.00 | 299.00 | 22.00 | 298.00 | 311.00 | 398.00 | 334.00 | 568.00 | 634.00 | 882.00 | 805.00 | 913.00 | 737.00 | 873.00 | 2,117.00 | 1,477.00 | 1,547.00 | 1,644.00 | 1,259.00 | 1,156.00 | 1,380.00 |
| Środki na koniec okresu | 313.00 | 611.00 | 761.00 | 967.00 | -649.00 | 311.00 | 398.00 | 334.00 | 568.00 | 634.00 | 882.00 | 805.00 | 913.00 | 737.00 | 873.00 | 2,117.00 | 1,477.00 | 1,547.00 | 1,644.00 | 1,259.00 | 1,156.00 | 1,380.00 | 879.00 |
| Wolne przepływy FCF | 340.00 | 370.00 | 612.00 | 695.00 | 929.00 | 819.00 | 1,086.00 | 1,771.00 | 1,158.00 | 1,513.00 | 1,711.00 | 1,896.00 | 1,915.00 | 1,605.00 | 2,029.00 | 2,142.00 | 2,017.00 | 968.00 | 3,032.00 | 1,247.00 | 1,954.00 | 2,187.00 | 2,312.00 |