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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 399.00 | 556.00 | 633.00 | 446.00 | 462.00 | -111.00 | -221.00 | 1,285.00 | 984.00 | 425.00 | 633.00 | 786.00 | 1,739.00 | 423.00 | 1,483.00 | 724.00 | 1,458.00 | 1,274.00 | 2,528.00 | 726.00 | -683.00 | 3,594.00 |
| Amortyzacja | 221.00 | 223.00 | 224.00 | 212.00 | 223.00 | 233.00 | 0.00 | 267.00 | 332.00 | 395.00 | 475.00 | 537.00 | 547.00 | 590.00 | 626.00 | 597.00 | 710.00 | 1,031.00 | 1,112.00 | 1,032.00 | 1,026.00 | 1,049.00 |
| Zysk netto | 289.00 | 284.00 | 743.00 | 887.00 | 1,102.00 | 457.00 | 387.00 | 833.00 | 1,062.00 | 777.00 | 1,341.00 | 1,398.00 | 1,596.00 | 1,703.00 | 1,335.00 | 1,579.00 | 1,999.00 | 2,031.00 | 917.00 | 2,052.00 | 2,047.00 | 1,178.00 |
| Zmiana w kapitale pracującym | -99.00 | 111.00 | 120.00 | -295.00 | -265.00 | -601.00 | -921.00 | 1,161.00 | -65.00 | -658.00 | -290.00 | -646.00 | 480.00 | -526.00 | 624.00 | -333.00 | -302.00 | -497.00 | 751.00 | -1,152.00 | -2,544.00 | 1,037.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 19.00 | -1,063.00 | -238.00 | -530.00 | -612.00 | 74.00 | -1,002.00 | -981.00 | -581.00 | -615.00 | -645.00 | -772.00 | -704.00 | -844.00 | -452.00 | -753.00 | -4,759.00 | -302.00 | -534.00 | -671.00 | -1,637.00 | -1,439.00 |
| CAPEX | -202.00 | -241.00 | -277.00 | -351.00 | -433.00 | -680.00 | -1,005.00 | -1,150.00 | -633.00 | -463.00 | -543.00 | -547.00 | -738.00 | -583.00 | -498.00 | -626.00 | -811.00 | -819.00 | -631.00 | -774.00 | -1,544.00 | -1,303.00 |
| Akwizycja | 80.00 | -880.00 | 41.00 | -186.00 | -186.00 | 713.00 | -68.00 | -86.00 | 2.00 | -173.00 | -30.00 | -226.00 | 43.00 | -314.00 | 39.00 | 30.00 | -3,884.00 | 390.00 | 156.00 | 85.00 | 9.00 | -42.00 |
| Przepływy pieniężne z działalności finansowej | -310.00 | 349.00 | -477.00 | 100.00 | 99.00 | 108.00 | 1,136.00 | -6.00 | -299.00 | 424.00 | 75.00 | -28.00 | -912.00 | 691.00 | -1,549.00 | -121.00 | 3,519.00 | -547.00 | -591.00 | -1,706.00 | 2,276.00 | -2,284.00 |
| Spłata długu | -61.00 | -53.00 | -1,016.00 | -79.00 | -349.00 | -276.00 | -307.00 | -500.00 | -550.00 | -834.00 | -995.00 | -1,578.00 | -1,407.00 | -6,174.00 | -2,620.00 | -382.00 | -5,281.00 | -1,131.00 | -214.00 | -1,877.00 | -762.00 | -1,436.00 |
| 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 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | -709.00 | 83.00 | -582.00 | 513.00 | -452.00 | -208.00 | -275.00 | -266.00 | -778.00 | -2,046.00 | 349.00 |
| 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 | 535.00 | -62.00 | 313.00 | 236.00 | -269.00 | 778.00 | 777.00 | 1,567.00 | -5.00 |
| Emisja akcji | 4.00 | 340.00 | 8.00 | -112.00 | 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 | 594.00 | -102.00 | -77.00 | -85.00 | -2.00 |
| Wykup akcji | -206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563.00 | -39.00 | -44.00 | -46.00 | -45.00 | -102.00 | 741.00 | 760.00 | -199.00 |
| Środki na początek okresu | 577.00 | 642.00 | 461.00 | 380.00 | 409.00 | 375.00 | 428.00 | 444.00 | 668.00 | 732.00 | 1,061.00 | 1,069.00 | 1,219.00 | 1,376.00 | 2,114.00 | 1,465.00 | 1,206.00 | 1,581.00 | 1,978.00 | 3,434.00 | 1,891.00 | 2,059.00 |
| Środki na koniec okresu | 642.00 | 461.00 | 362.00 | 409.00 | 375.00 | 428.00 | 444.00 | 668.00 | 732.00 | 1,061.00 | 1,148.00 | 1,219.00 | 1,376.00 | 2,114.00 | 1,465.00 | 1,206.00 | 1,581.00 | 1,978.00 | 3,434.00 | 1,891.00 | 1,933.00 | 1,960.00 |
| Wolne przepływy FCF | 197.00 | 315.00 | 356.00 | 95.00 | 29.00 | -791.00 | -1,226.00 | 135.00 | 351.00 | -38.00 | 90.00 | 239.00 | 1,001.00 | -160.00 | 985.00 | 98.00 | 647.00 | 455.00 | 1,897.00 | -48.00 | -2,227.00 | 2,291.00 |