Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2001 | 2002 | 2002 | 2003 | 2003 | 2004 | 2004 | 2005 | 2005 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 798.00 | 826.00 | 185.00 | 185.00 | 89.00 | 89.00 | 289.00 | 289.00 | 934.00 | 934.00 | 2,535.00 | 2,535.00 | 2,220.00 | 5,470.00 | 5,470.00 | 9,596.00 | 9,596.00 | 10,159.00 | 10,159.00 | 18,595.00 | 18,595.00 | 37,529.00 | 37,529.00 | 50,856.00 | 50,856.00 | 53,666.00 | 53,666.00 | 59,713.00 | 59,713.00 | 81,266.00 | 81,266.00 | 66,231.00 | 65,824.00 | 63,598.00 | 77,434.00 | 69,391.00 | 80,674.00 | 104,038.00 | 122,151.00 | 110,543.00 | 118,254.00 |
| Amortyzacja | 85.00 | 84.00 | 100.00 | 102.00 | 118.00 | 114.00 | 113.00 | 113.00 | 150.00 | 150.00 | 179.00 | 179.00 | 225.00 | 317.00 | 317.00 | 496.00 | 473.00 | 703.00 | 734.00 | 1,027.00 | 1,027.00 | 1,814.00 | 1,814.00 | 3,277.00 | 3,277.00 | 6,757.00 | 6,757.00 | 7,946.00 | 7,946.00 | 11,257.00 | 11,257.00 | 10,505.00 | 10,505.00 | 10,157.00 | 10,903.00 | 12,547.00 | 11,056.00 | 11,284.00 | 11,104.00 | 11,519.00 | 11,445.00 |
| Zysk netto | 601.00 | 786.00 | -37.00 | -37.00 | 65.00 | 65.00 | 68.00 | 68.00 | 266.00 | 276.00 | 1,328.00 | 1,335.00 | 1,989.00 | 3,496.00 | 3,496.00 | 6,119.00 | 4,834.00 | 5,704.00 | 8,235.00 | 14,013.00 | 14,013.00 | 25,922.00 | 25,922.00 | 41,733.00 | 41,733.00 | 37,037.00 | 37,037.00 | 39,510.00 | 39,510.00 | 53,394.00 | 53,394.00 | 45,687.00 | 45,687.00 | 48,351.00 | 59,531.00 | 55,256.00 | 57,411.00 | 94,680.00 | 99,803.00 | 96,995.00 | 93,736.00 |
| Zmiana w kapitale pracującym | 377.00 | 157.00 | 211.00 | 211.00 | -103.00 | -112.00 | 119.00 | 126.00 | 368.00 | 448.00 | 492.00 | 465.00 | -221.00 | 1,325.00 | 1,325.00 | 2,045.00 | 4,119.00 | 3,535.00 | -586.00 | 1,212.00 | 1,236.00 | 5,757.00 | 5,757.00 | -299.00 | -299.00 | 6,478.00 | 6,478.00 | 7,047.00 | 7,047.00 | 11,647.00 | 11,262.00 | 405.00 | 484.00 | -5,550.00 | 34,694.00 | -3,488.00 | 5,690.00 | -4,911.00 | 1,200.00 | -6,577.00 | 3,651.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -964.00 | -930.00 | 892.00 | 892.00 | -252.00 | -252.00 | 828.00 | 828.00 | -1,488.00 | -1,488.00 | -2,556.00 | -2,556.00 | 357.00 | -3,249.00 | -3,249.00 | -8,189.00 | -8,189.00 | -17,434.00 | -17,434.00 | -13,854.00 | -13,854.00 | -40,419.00 | -40,419.00 | -48,227.00 | -48,227.00 | -33,774.00 | -33,774.00 | -22,579.00 | -22,579.00 | -56,274.00 | -56,274.00 | -45,977.00 | -45,977.00 | -46,446.00 | 16,066.00 | 45,896.00 | -4,289.00 | -14,545.00 | -22,354.00 | 3,705.00 | 2,935.00 |
| CAPEX | -47.00 | -107.00 | -232.00 | -232.00 | -174.00 | -174.00 | -164.00 | -164.00 | -176.00 | -176.00 | -260.00 | -260.00 | -657.00 | -986.00 | -986.00 | -1,199.00 | -1,199.00 | -1,213.00 | -1,213.00 | -2,121.00 | -2,121.00 | -7,452.00 | -7,452.00 | -9,402.00 | -9,402.00 | -9,076.00 | -9,076.00 | -9,813.00 | -9,813.00 | -11,488.00 | -11,488.00 | -13,548.00 | -13,548.00 | -12,795.00 | -13,313.00 | -10,495.00 | -7,309.00 | -11,085.00 | -10,708.00 | -10,959.00 | -9,447.00 |
| Akwizycja | 0.00 | 372.00 | -19.00 | 340.00 | -27.00 | -52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 251.00 | 0.00 | -220.00 | -220.00 | 69.00 | 0.00 | -638.00 | -638.00 | -244.00 | -244.00 | -350.00 | -350.00 | -496.00 | -496.00 | -3,765.00 | -3,765.00 | -343.00 | -343.00 | -297.00 | -297.00 | -329.00 | -721.00 | -624.00 | -1,524.00 | -33.00 | -306.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 11.00 | -31.00 | 42.00 | 42.00 | 105.00 | 105.00 | 27.00 | 27.00 | 127.00 | 127.00 | 543.00 | 543.00 | 324.00 | 739.00 | 739.00 | 1,116.00 | 1,116.00 | 663.00 | 663.00 | 1,257.00 | 1,257.00 | 1,444.00 | 1,444.00 | -1,698.00 | -1,698.00 | -16,379.00 | -16,379.00 | -37,549.00 | -37,549.00 | -17,716.00 | -17,716.00 | -20,890.00 | -20,483.00 | -17,347.00 | -87,876.00 | -90,976.00 | -86,820.00 | -93,353.00 | -110,749.00 | -108,488.00 | -121,983.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -300.00 | 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 | 16,896.00 | 0.00 | 11,960.00 | 0.00 | 29,305.00 | 22,057.00 | -2,500.00 | -3,500.00 | -6,500.00 | -8,805.00 | -13,592.00 | -8,750.00 | -9,543.00 | -11,151.00 | -5,998.00 |
| Dywidenda | 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 | -2,488.00 | -2,488.00 | -10,564.00 | -10,564.00 | -11,126.00 | -11,126.00 | -11,561.00 | -11,561.00 | -12,150.00 | -12,150.00 | -12,769.00 | -13,712.00 | -14,119.00 | -14,081.00 | -14,467.00 | -14,841.00 | -15,025.00 | -15,234.00 |
| Należności | 274.00 | -272.00 | 487.00 | 487.00 | -99.00 | -99.00 | -201.00 | -201.00 | -8.00 | -8.00 | -121.00 | -121.00 | -357.00 | -385.00 | -385.00 | -785.00 | -785.00 | -939.00 | -939.00 | -2,142.00 | -2,142.00 | 143.00 | 143.00 | -5,551.00 | -5,551.00 | -2,172.00 | -2,172.00 | -4,232.00 | -4,232.00 | 611.00 | 417.00 | 527.00 | 1,095.00 | -2,093.00 | -5,322.00 | 245.00 | 6,917.00 | -10,125.00 | -1,823.00 | -1,688.00 | -5,144.00 |
| Zobowiązania | 93.00 | 345.00 | -356.00 | -356.00 | 110.00 | 110.00 | 243.00 | 243.00 | 297.00 | 297.00 | 328.00 | 328.00 | 1,611.00 | 1,494.00 | 1,494.00 | 596.00 | 596.00 | 92.00 | 92.00 | 6,307.00 | 6,307.00 | 2,515.00 | 2,515.00 | 4,467.00 | 4,467.00 | 2,340.00 | 2,340.00 | 5,938.00 | 5,938.00 | 5,400.00 | 5,001.00 | 2,117.00 | 1,791.00 | 9,618.00 | 9,175.00 | -1,923.00 | -4,062.00 | 12,326.00 | 9,448.00 | -1,889.00 | 6,020.00 |
| Emisja akcji | 86.00 | 85.00 | 42.00 | 42.00 | 105.00 | 105.00 | 53.00 | 53.00 | 427.00 | 427.00 | 543.00 | 543.00 | 318.00 | 365.00 | 365.00 | 483.00 | 483.00 | 475.00 | 475.00 | 912.00 | 912.00 | 831.00 | 831.00 | 665.00 | 665.00 | 530.00 | 530.00 | 730.00 | 730.00 | 543.00 | 543.00 | 495.00 | 495.00 | 555.00 | 669.00 | 781.00 | 880.00 | 1,105.00 | 0.00 | 1,250.00 | 0.00 |
| Wykup akcji | -75.00 | -116.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 | -355.00 | -3.00 | -3.00 | 0.00 | -124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,860.00 | -22,860.00 | -45,000.00 | -45,000.00 | -35,253.00 | -35,253.00 | -29,722.00 | -29,722.00 | -32,900.00 | -72,738.00 | -66,897.00 | -72,358.00 | -85,971.00 | -89,402.00 | -77,550.00 | -94,949.00 |
| Środki na początek okresu | 1,481.00 | 1,326.00 | 1,191.00 | 1,191.00 | 2,310.00 | 2,310.00 | 2,252.00 | 2,252.00 | 3,396.00 | 3,396.00 | 2,969.00 | 2,969.00 | 3,491.00 | 6,392.00 | 6,392.00 | 9,352.00 | 9,352.00 | 11,875.00 | 11,875.00 | 5,263.00 | 5,263.00 | 11,261.00 | 11,261.00 | 9,815.00 | 9,815.00 | 10,746.00 | 10,746.00 | 14,259.00 | 14,259.00 | 13,844.00 | 13,844.00 | 21,120.00 | 21,120.00 | 20,484.00 | 20,289.00 | 25,913.00 | 50,224.00 | 39,789.00 | 35,929.00 | 24,977.00 | 30,737.00 |
| Środki na koniec okresu | 1,326.00 | 1,191.00 | 2,310.00 | 2,310.00 | 2,252.00 | 2,252.00 | 3,396.00 | 3,396.00 | 2,969.00 | 2,969.00 | 3,491.00 | 3,491.00 | 6,392.00 | 9,352.00 | 9,352.00 | 11,875.00 | 11,875.00 | 5,263.00 | 5,263.00 | 11,261.00 | 11,261.00 | 9,815.00 | 9,815.00 | 10,746.00 | 10,746.00 | 14,259.00 | 14,259.00 | 13,844.00 | 13,844.00 | 21,120.00 | 21,120.00 | 20,484.00 | 20,484.00 | 20,289.00 | 25,913.00 | 50,224.00 | 39,789.00 | 35,929.00 | 24,977.00 | 30,737.00 | 29,943.00 |
| Wolne przepływy FCF | 751.00 | 719.00 | -47.00 | -47.00 | -85.00 | -85.00 | 125.00 | 125.00 | 758.00 | 758.00 | 2,275.00 | 2,275.00 | 1,563.00 | 4,484.00 | 4,484.00 | 8,397.00 | 8,397.00 | 8,946.00 | 8,946.00 | 16,474.00 | 16,474.00 | 30,077.00 | 30,077.00 | 41,454.00 | 41,454.00 | 44,590.00 | 44,590.00 | 49,900.00 | 49,900.00 | 69,778.00 | 69,778.00 | 52,683.00 | 52,276.00 | 50,803.00 | 64,121.00 | 58,896.00 | 73,365.00 | 92,953.00 | 111,443.00 | 99,584.00 | 108,807.00 |