Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,575.00 | 1,971.00 | 1,983.00 | 56.00 | -161.00 | 1,270.00 | 1,021.00 | 1,943.00 | 3,093.00 | 3,984.00 | 4,027.00 | 4,197.00 | 3,612.00 | 3,779.00 | 3,653.00 | 3,845.00 | 3,818.00 | 3,934.00 | 3,799.00 | 2,924.00 | 2,325.00 | 1,693.00 | 3,330.00 | 1,287.00 | 4,290.00 |
| Amortyzacja | 795.00 | 836.00 | 787.00 | 611.00 | 585.00 | 633.00 | 597.00 | 570.00 | 602.00 | 661.00 | 655.00 | 702.00 | 995.00 | 1,182.00 | 1,318.00 | 1,305.00 | 1,160.00 | 1,135.00 | 1,101.00 | 916.00 | 961.00 | 915.00 | 893.00 | 814.00 | 780.00 |
| Zysk netto | 643.00 | 881.00 | -130.00 | -783.00 | -767.00 | -35.00 | 735.00 | 1,390.00 | 3,757.00 | 3,118.00 | 3,136.00 | 2,732.00 | 3,315.00 | 2,812.00 | 2,907.00 | 2,718.00 | 2,055.00 | 2,098.00 | 2,365.00 | 1,575.00 | 1,090.00 | 345.00 | 4,730.00 | 2,637.00 | 3,769.00 |
| Zmiana w kapitale pracującym | 411.00 | -301.00 | 1,493.00 | 418.00 | 253.00 | 20.00 | -889.00 | -571.00 | -267.00 | -94.00 | 339.00 | 599.00 | -675.00 | -411.00 | -518.00 | 189.00 | 658.00 | 680.00 | 718.00 | 50.00 | -372.00 | 352.00 | 308.00 | -1,683.00 | -127.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,036.00 | -1,713.00 | -1,218.00 | 2,651.00 | 754.00 | 354.00 | -316.00 | -694.00 | -2,291.00 | 114.00 | -2,220.00 | -2,747.00 | -3,253.00 | -5,575.00 | -717.00 | -1,121.00 | -974.00 | -1,305.00 | -1,450.00 | -3,085.00 | -815.00 | 6,760.00 | 2,307.00 | 981.00 | -1,615.00 |
| CAPEX | -839.00 | -553.00 | -761.00 | -602.00 | -547.00 | -543.00 | -456.00 | -536.00 | -756.00 | -1,171.00 | -967.00 | -840.00 | -1,021.00 | -1,293.00 | -1,106.00 | -1,026.00 | -876.00 | -831.00 | -949.00 | -772.00 | -762.00 | -694.00 | -820.00 | -762.00 | -770.00 |
| Akwizycja | -1,364.00 | -893.00 | -578.00 | -144.00 | -55.00 | -24.00 | -124.00 | 24.00 | 1,088.00 | -607.00 | -193.00 | -1,230.00 | -4,012.00 | -3,694.00 | -852.00 | 1,040.00 | 13.00 | -27.00 | -1,523.00 | -2,551.00 | 47.00 | -257.00 | 2,717.00 | 1,253.00 | 475.00 |
| Przepływy pieniężne z działalności finansowej | -1,187.00 | -392.00 | 677.00 | -2,812.00 | 1,591.00 | -2,805.00 | -896.00 | -392.00 | -625.00 | -2,119.00 | -1,301.00 | -2,530.00 | -1,208.00 | 3,762.00 | -3,856.00 | -3,024.00 | -3,380.00 | -3,371.00 | -1,735.00 | -789.00 | -1,383.00 | -8,175.00 | -4,968.00 | -2,394.00 | -2,897.00 |
| Spłata długu | -4,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.00 | -338.00 | -764.00 | -497.00 | -2,576.00 | -1,104.00 | -2,590.00 | -193.00 | -101.00 | -1,249.00 | -1,007.00 | -1,084.00 | -250.00 | -4,046.00 | -1,538.00 | -2,703.00 | -346.00 |
| Dywidenda | -503.00 | -531.00 | -502.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203.00 | -449.00 | -1,212.00 | -1,220.00 | -1,112.00 | -1,569.00 | -1,626.00 | -1,667.00 | -1,841.00 | -1,357.00 | 0.00 | -1,635.00 | -1,717.00 | -1,675.00 | -1,736.00 | -1,726.00 | -1,698.00 | -1,713.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,266.00 | 256.00 | -407.00 | -731.00 | -310.00 | -571.00 | -12.00 | 162.00 | -2.00 | -80.00 | -144.00 | -202.00 | -100.00 | -142.00 | -831.00 | -661.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -980.00 | 678.00 | 213.00 | -57.00 | -43.00 | 257.00 | -112.00 | 340.00 | 599.00 | 454.00 | 130.00 | -13.00 | 659.00 | 395.00 | -106.00 |
| Emisja akcji | 0.00 | 244.00 | 0.00 | 0.00 | 2,675.00 | 0.00 | 35.00 | 47.00 | 241.00 | 49.00 | 89.00 | 16.00 | 110.00 | 90.00 | 74.00 | 38.00 | 107.00 | 192.00 | 163.00 | 0.00 | 10.00 | 412.00 | 826.00 | 610.00 | 482.00 |
| Wykup akcji | 0.00 | 0.00 | -1,393.00 | 0.00 | 0.00 | -36.00 | 0.00 | 0.00 | -199.00 | -621.00 | 586.00 | -166.00 | 3,030.00 | 6,556.00 | 492.00 | -1,003.00 | -1,879.00 | -2,909.00 | -251.00 | -250.00 | 0.00 | -3,048.00 | -3,708.00 | -3,553.00 | -1,258.00 |
| Środki na początek okresu | 2,640.00 | 1,615.00 | 1,397.00 | 2,442.00 | 2,336.00 | 4,783.00 | 3,676.00 | 3,221.00 | 4,198.00 | 4,650.00 | 6,399.00 | 7,119.00 | 5,897.00 | 4,819.00 | 6,875.00 | 6,021.00 | 5,443.00 | 4,565.00 | 3,644.00 | 4,526.00 | 3,445.00 | 3,544.00 | 3,901.00 | 4,489.00 | 1,715.00 |
| Środki na koniec okresu | 1,615.00 | 1,397.00 | 2,767.00 | 2,478.00 | 4,669.00 | 3,676.00 | 3,226.00 | 4,262.00 | 4,650.00 | 6,399.00 | 7,119.00 | 5,897.00 | 4,819.00 | 6,875.00 | 6,021.00 | 5,443.00 | 4,565.00 | 3,719.00 | 4,526.00 | 3,445.00 | 3,544.00 | 3,901.00 | 4,489.00 | 4,174.00 | 1,467.00 |
| Wolne przepływy FCF | 736.00 | 1,418.00 | 1,222.00 | -546.00 | -708.00 | 727.00 | 565.00 | 1,407.00 | 2,337.00 | 2,813.00 | 3,060.00 | 3,357.00 | 2,591.00 | 2,486.00 | 2,547.00 | 2,819.00 | 2,942.00 | 3,103.00 | 2,850.00 | 2,152.00 | 1,563.00 | 999.00 | 2,510.00 | 525.00 | 3,520.00 |