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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 917.60 | 855.58 | 738.04 | 833.00 | 1,031.00 | 1,129.00 | 1,171.00 | 1,279.00 | 1,102.00 | 1,533.00 | 1,977.00 | 1,842.00 | 1,878.00 | 1,690.00 | 1,693.00 | 1,551.00 | 2,017.00 | 2,123.00 | 2,104.00 | 2,170.00 | 2,170.00 | 1,727.00 | 1,661.00 | 2,263.00 | 2,564.00 | 2,763.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00 | 68.00 | 656.00 | 333.00 | 762.00 | 801.00 | 837.00 | 747.00 | 818.00 | 737.00 | 791.00 | 874.00 | 923.00 | 952.00 | 1,033.00 | 1,081.00 | 1,153.00 | 1,277.00 | 1,438.00 | 1,500.00 | 1,524.00 |
| Zysk netto | 385.10 | 457.09 | 468.55 | 382.00 | 524.00 | 530.00 | 606.00 | 547.00 | 618.00 | 605.00 | 624.00 | 151.00 | 526.00 | -974.00 | 518.00 | 593.00 | 585.00 | 659.00 | 529.00 | 821.00 | 834.00 | 877.00 | 995.00 | 1,079.00 | 1,152.00 | 1,187.00 |
| Zmiana w kapitale pracującym | 201.00 | 10.20 | -160.82 | -172.00 | -2.00 | -110.00 | -127.00 | -9.00 | -307.00 | -24.00 | 164.00 | -33.00 | 90.00 | 96.00 | -66.00 | -267.00 | 118.00 | 140.00 | 79.00 | 44.00 | 91.00 | -484.00 | -788.00 | -494.00 | -326.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -558.20 | -910.42 | -1,105.32 | -803.00 | -1,181.00 | -1,266.00 | -881.00 | -1,266.00 | -1,468.00 | -2,097.00 | -1,789.00 | -1,112.00 | -1,048.00 | -1,310.00 | -1,723.00 | -1,717.00 | -1,976.00 | -2,141.00 | -2,205.00 | -2,336.00 | -2,435.00 | -3,329.00 | -3,528.00 | -3,370.00 | -3,798.00 | -4,456.00 |
| CAPEX | -592.70 | -950.25 | -1,126.94 | -815.00 | -682.00 | -806.00 | -947.00 | -1,031.00 | -1,449.00 | -2,069.00 | -1,784.00 | -1,121.00 | -1,092.00 | -1,331.00 | -1,424.00 | -1,859.00 | -1,969.00 | -2,131.00 | -2,195.00 | -2,338.00 | -2,442.00 | -3,299.00 | -3,523.00 | -3,380.00 | -3,771.00 | -4,319.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -479.00 | -443.00 | 12.00 | -292.00 | 0.00 | -1,896.00 | -1,704.00 | -1,031.00 | -977.00 | -1,218.00 | -1,662.00 | -1,646.00 | -1,942.00 | -2,076.00 | -2,132.00 | 2,286.00 | -2,411.00 | -3,233.00 | 3,523.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -241.40 | -14.07 | 308.41 | 531.00 | -367.00 | 95.00 | -263.00 | 28.00 | 584.00 | 301.00 | 342.00 | -807.00 | -1,120.00 | -426.00 | -149.00 | 141.00 | 246.00 | -265.00 | 102.00 | 205.00 | 334.00 | 1,727.00 | 1,721.00 | 1,168.00 | 1,290.00 | 1,749.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -276.00 | -227.00 | -818.00 | -199.00 | -487.00 | -1,046.00 | -842.00 | -955.00 | -431.00 | -736.00 | -908.00 | -399.00 | -697.00 | -120.00 | -395.00 | -681.00 | -841.00 | -580.00 | -442.00 | -8.00 | -505.00 | -1,641.00 | 2,249.00 |
| Dywidenda | -348.50 | -348.53 | -348.82 | -376.00 | -410.00 | -479.00 | -511.00 | -522.00 | -548.00 | -564.00 | -359.00 | -368.00 | -375.00 | -382.00 | -388.00 | -390.00 | -402.00 | -416.00 | -431.00 | -451.00 | -472.00 | -494.00 | -565.00 | -610.00 | -662.00 | -714.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -39.00 | 91.00 | -186.00 | -36.00 | 14.00 | -85.00 | 146.00 | 33.00 | -60.00 | -10.00 | 72.00 | 5.00 | -46.00 | -149.00 | 13.00 | -15.00 | -273.00 | -68.00 | 144.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 8.00 | -85.00 | 62.00 | 57.00 | -42.00 | 27.00 | -36.00 | -29.00 | 81.00 | 10.00 | -2.00 | 19.00 | 32.00 | -22.00 | -3.00 | 40.00 | 28.00 | 136.00 | -104.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 33.40 | 658.00 | 361.00 | 1,441.00 | 454.00 | 96.00 | 91.00 | 154.00 | 634.00 | 80.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 68.00 | 476.00 | 308.00 | 333.00 | 346.00 | 273.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -42.00 | -31.00 | -1.00 | -1.00 | -1.00 | -1.00 | -16.00 | -65.00 | -52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.00 | 1,370.00 | 2,233.00 | -13.00 | -16.00 | -20.00 | 0.00 |
| Środki na początek okresu | 76.90 | 194.88 | 125.97 | 67.00 | 628.00 | 111.00 | 69.00 | 96.00 | 137.00 | 355.00 | 92.00 | 622.00 | 545.00 | 255.00 | 209.00 | 30.00 | 5.00 | 292.00 | 9.00 | 68.00 | 107.00 | 176.00 | 301.00 | 155.00 | 23.00 | 272.00 |
| Środki na koniec okresu | 194.90 | 125.97 | 67.09 | 628.00 | 111.00 | 69.00 | 96.00 | 137.00 | 355.00 | 92.00 | 622.00 | 545.00 | 255.00 | 209.00 | 30.00 | 5.00 | 292.00 | 9.00 | 10.00 | 107.00 | 176.00 | 301.00 | 155.00 | 216.00 | 38.00 | 328.00 |
| Wolne przepływy FCF | 324.90 | -94.67 | -388.90 | 18.00 | 349.00 | 323.00 | 224.00 | 248.00 | -347.00 | -536.00 | 193.00 | 721.00 | 786.00 | 359.00 | 269.00 | -308.00 | 48.00 | -8.00 | -91.00 | -168.00 | -272.00 | -1,572.00 | -1,862.00 | -1,117.00 | -1,207.00 | -1,556.00 |