Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,451.80 | 1,720.10 | 1,766.70 | 2,102.10 | 2,292.90 | 2,451.80 | 2,419.90 | 2,425.80 | 2,708.50 | 2,802.70 | 2,829.60 | 2,832.40 | 3,696.50 | 4,254.00 | 4,716.40 | 4,490.90 | 4,955.20 | 5,371.30 | 5,587.80 | 6,055.00 | 6,322.20 |
| Amortyzacja | 854.60 | 897.30 | 908.20 | 935.90 | 992.80 | 1,020.00 | 1,122.10 | 1,154.90 | 1,231.80 | 1,218.60 | 1,225.80 | 1,354.50 | 1,564.20 | 1,743.50 | 1,720.40 | 2,137.70 | 2,137.90 | 2,172.50 | 2,465.90 | 2,482.00 | 2,505.10 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.90 | 1,609.40 | 1,640.30 | 1,665.00 | 1,756.40 | 1,844.00 | 2,199.60 | 2,113.40 | 2,241.50 | 2,435.10 | 2,572.20 | 2,758.80 | 3,078.00 | 3,306.10 |
| Zmiana w kapitale pracującym | -243.70 | 5.20 | -108.80 | 93.60 | 127.90 | 165.50 | -154.90 | -192.80 | -35.00 | 242.10 | 164.10 | -317.10 | 173.30 | 188.30 | 578.20 | -147.20 | 273.30 | 278.60 | -445.10 | -94.30 | 148.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,006.90 | -770.60 | -1,095.70 | -2,467.70 | -2,092.60 | -1,439.80 | -1,645.90 | -1,672.30 | -2,837.00 | -2,230.90 | -1,836.30 | -2,281.10 | -13,594.30 | -1,845.70 | -2,270.20 | -2,620.20 | -1,975.20 | -3,393.80 | -3,259.70 | -3,235.50 | -3,583.40 |
| CAPEX | -901.00 | -975.20 | -1,128.20 | -1,359.30 | -1,908.30 | -1,411.00 | -1,449.80 | -1,755.00 | -2,007.90 | -2,156.10 | -1,901.70 | -2,027.70 | -2,258.60 | -2,182.50 | -2,249.20 | -2,636.40 | -2,630.20 | -2,916.80 | -3,273.00 | -3,393.40 | -3,525.10 |
| Akwizycja | -2,858.50 | -76.20 | -72.30 | -1,308.20 | -242.30 | -109.20 | -239.90 | -99.50 | -879.40 | -391.90 | -179.00 | 118.50 | 813.90 | 468.50 | 96.60 | 552.70 | 65.30 | 51.90 | 88.00 | -78.80 | -156.00 |
| Przepływy pieniężne z działalności finansowej | 1,846.10 | -1,092.30 | -437.90 | 138.60 | 328.50 | -873.30 | -526.90 | -529.80 | -484.50 | -838.40 | -959.80 | -427.30 | 10,483.50 | -2,277.00 | -2,478.50 | -2,523.50 | -2,156.50 | -1,574.00 | -2,540.90 | -3,115.20 | -2,807.60 |
| Spłata długu | 0.00 | -635.00 | 0.00 | 0.00 | 0.00 | -416.60 | 0.00 | -195.00 | -315.50 | -10.90 | -56.90 | -651.40 | -8,154.40 | -1,085.40 | -1,149.80 | -891.00 | -482.00 | -17.20 | -617.70 | -1,215.60 | -266.80 |
| Dywidenda | -336.10 | -391.10 | -432.00 | -496.90 | -550.80 | -630.70 | -609.00 | -679.20 | -722.60 | -820.20 | -838.50 | -924.30 | -947.40 | -1,031.20 | -1,159.40 | -1,163.00 | -1,307.90 | -1,334.80 | -1,410.50 | -1,581.20 | -1,718.10 |
| Należności | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 13.30 | 78.40 | 108.10 | 91.40 | 44.50 | 175.10 | 113.10 | 51.50 | 37.30 | 125.50 | 59.50 | 85.80 | 3,364.90 | 70.00 | 138.10 | 39.20 | 43.70 | 175.40 | 37.70 | 128.80 | 34.40 |
| Wykup akcji | -44.40 | -59.80 | -131.10 | -533.90 | -168.20 | -1.10 | 0.00 | -93.80 | -104.20 | -114.60 | -116.40 | -178.30 | -11,519.30 | -158.40 | -63.60 | -148.10 | -49.90 | -40.10 | -191.50 | -81.90 | -230.80 |
| Środki na początek okresu | 384.50 | 700.40 | 559.40 | 821.00 | 653.90 | 1,141.50 | 1,325.90 | 1,482.20 | 1,712.40 | 1,086.50 | 853.00 | 854.90 | 875.40 | 1,430.50 | 1,515.70 | 1,725.60 | 1,025.70 | 1,791.40 | 2,246.60 | 1,911.40 | 1,403.60 |
| Środki na koniec okresu | 713.40 | 559.40 | 821.00 | 653.90 | 1,141.50 | 1,325.90 | 1,482.20 | 1,712.40 | 1,086.50 | 853.00 | 854.90 | 875.40 | 1,430.50 | 1,515.70 | 1,548.60 | 1,025.70 | 1,791.40 | 2,246.60 | 1,911.40 | 1,624.90 | 1,302.40 |
| Wolne przepływy FCF | 550.80 | 744.90 | 638.50 | 742.80 | 384.60 | 1,040.80 | 970.10 | 670.80 | 700.60 | 646.60 | 927.90 | 804.70 | 1,437.90 | 2,071.50 | 2,467.20 | 1,854.50 | 2,325.00 | 2,454.50 | 2,314.80 | 2,661.60 | 2,797.10 |