Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 480.63 | 434.51 | 505.15 | 531.00 | 558.00 | 2,691.00 | 3,872.00 | 5,009.00 | 3,022.00 | 7,205.00 | 6,584.00 | 5,574.00 | 9,208.00 | 12,713.00 | 12,784.00 | 10,440.00 | 15,227.00 | 18,849.00 | 20,755.00 | 19,950.00 |
| Amortyzacja | 135.53 | 720.21 | 136.64 | 237.00 | 226.00 | 265.00 | 288.00 | 333.00 | 397.00 | 435.00 | 494.00 | 502.00 | 556.00 | 613.00 | 656.00 | 767.00 | 804.00 | 861.00 | 943.00 | 1,034.00 |
| Zysk netto | 360.44 | 467.73 | -1,076.10 | 804.00 | 2,353.00 | 2,964.00 | 3,646.00 | 2,142.00 | 4,980.00 | 5,438.00 | 6,328.00 | 5,991.00 | 6,699.00 | 10,301.00 | 12,080.00 | 10,866.00 | 12,311.00 | 14,957.00 | 17,273.00 | 19,743.00 |
| Zmiana w kapitale pracującym | -732.81 | -903.83 | -1,045.95 | -3,338.00 | -3,262.00 | -2,335.00 | -2,034.00 | -2,100.00 | -6,361.00 | -1,252.00 | -3,545.00 | -3,526.00 | -4,580.00 | -2,657.00 | -6,303.00 | -8,398.00 | -6,702.00 | -7,657.00 | -10,022.00 | -15,432.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -473.13 | -263.20 | -463.24 | 554.00 | 1,830.00 | -1,904.00 | -2,299.00 | -2,414.00 | -1,164.00 | -941.00 | -1,435.00 | -10,916.00 | 735.00 | -3,084.00 | -591.00 | 1,427.00 | -152.00 | -4,288.00 | -2,006.00 | -1,926.00 |
| CAPEX | -119.27 | 0.00 | -159.96 | -415.00 | -306.00 | -241.00 | -353.00 | -376.00 | -471.00 | -553.00 | -414.00 | -523.00 | -707.00 | -718.00 | -756.00 | -736.00 | -705.00 | -970.00 | -1,059.00 | -1,257.00 |
| Akwizycja | 97.42 | 0.00 | -2.50 | 26.00 | 0.00 | -1,805.00 | -268.00 | -3.00 | 471.00 | -149.00 | -93.00 | -9,082.00 | -302.00 | -196.00 | -699.00 | -77.00 | -75.00 | -1,948.00 | 0.00 | -915.00 |
| Przepływy pieniężne z działalności finansowej | -45.97 | -36.58 | -36.65 | 3,624.00 | -2,751.00 | -1,542.00 | -3,304.00 | -2,655.00 | -1,746.00 | -6,478.00 | -3,603.00 | 7,477.00 | -5,924.00 | -11,240.00 | -12,061.00 | -3,968.00 | -14,410.00 | -12,696.00 | -17,772.00 | -20,633.00 |
| Spłata długu | -33.77 | -36.58 | -36.65 | -24.00 | -54.00 | -24.00 | -54.00 | -6.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750.00 | 0.00 | 0.00 | -3,000.00 | -1,000.00 | -2,250.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -93.00 | -318.00 | -368.00 | -423.00 | -595.00 | -864.00 | -1,006.00 | -1,177.00 | -1,350.00 | -1,579.00 | -1,918.00 | -2,269.00 | -2,664.00 | -2,798.00 | -3,203.00 | -3,751.00 | -4,217.00 |
| Należności | -14.29 | 0.00 | -28.63 | -24.00 | -102.00 | -7.00 | -79.00 | -161.00 | -38.00 | -53.00 | -19.00 | -65.00 | -54.00 | -70.00 | -333.00 | -43.00 | -343.00 | -97.00 | -250.00 | -2,412.00 |
| Zobowiązania | 56.58 | 0.00 | -20.49 | -10.00 | -3.00 | -21.00 | 29.00 | -17.00 | 40.00 | -56.00 | -13.00 | 43.00 | -30.00 | 3.00 | -24.00 | 21.00 | 88.00 | 67.00 | 34.00 | 109.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 19,100.00 | 32.00 | 56.00 | 99.00 | 174.00 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -13,446.00 | -2,646.00 | -1,000.00 | -2,024.00 | -710.00 | -5,365.00 | -4,118.00 | -2,910.00 | -7,157.00 | -6,891.00 | -7,192.00 | -8,607.00 | -8,114.00 | -8,676.00 | -11,589.00 | -12,101.00 | -16,713.00 |
| Środki na początek okresu | 173.87 | 135.40 | 270.12 | 275.00 | 4,979.00 | 4,617.00 | 3,867.00 | 2,127.00 | 2,074.00 | 2,186.00 | 1,971.00 | 3,518.00 | 5,619.00 | 9,874.00 | 10,977.00 | 10,832.00 | 19,171.00 | 19,799.00 | 20,377.00 | 21,990.00 |
| Środki na koniec okresu | 135.40 | 270.12 | 275.38 | 4,979.00 | 4,617.00 | 3,867.00 | 2,127.00 | 2,074.00 | 2,186.00 | 1,971.00 | 3,518.00 | 5,619.00 | 9,874.00 | 8,162.00 | 10,832.00 | 19,171.00 | 19,799.00 | 20,377.00 | 21,990.00 | 19,763.00 |
| Wolne przepływy FCF | 361.36 | 434.51 | 345.19 | 116.00 | 252.00 | 2,450.00 | 3,519.00 | 4,633.00 | 2,551.00 | 6,652.00 | 6,170.00 | 5,051.00 | 8,501.00 | 11,995.00 | 12,028.00 | 9,704.00 | 14,522.00 | 17,879.00 | 19,696.00 | 18,693.00 |