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 | 1,439.21 | 1,361.80 | 1,455.46 | 1,549.53 | 1,394.32 | 1,271.76 | 777.61 | 1,106.99 | 1,080.00 | 91.00 | 1,240.00 | 519.00 | 325.00 | 737.00 | 716.00 | 811.00 | 1,136.00 | 1,297.00 | 969.00 | 162.00 | 33.00 | 1,220.00 | 605.00 | 263.00 | 1,210.00 |
| Amortyzacja | 778.24 | 670.79 | 675.47 | 791.92 | 651.10 | 666.86 | 568.22 | 552.36 | 355.00 | 612.00 | 617.00 | 590.00 | 621.00 | 635.00 | 616.00 | 618.00 | 626.00 | 606.00 | 607.00 | 239.00 | 360.00 | 361.00 | 351.00 | 368.00 | 355.00 |
| Zysk netto | 721.09 | 958.27 | 703.57 | 818.60 | 649.52 | 855.71 | 997.13 | 1,182.00 | 441.00 | -1,044.00 | 362.00 | 747.00 | 477.00 | -1,670.00 | 661.00 | 600.00 | 1,060.00 | 1,054.00 | 904.00 | 455.00 | 555.00 | 678.00 | 859.00 | 388.00 | 447.00 |
| Zmiana w kapitale pracującym | 140.42 | -408.86 | -141.61 | 117.22 | -119.10 | 153.44 | -817.29 | -153.81 | -170.00 | -867.00 | 142.00 | -746.00 | -842.00 | -437.00 | -408.00 | -378.00 | -612.00 | -503.00 | -587.00 | -380.00 | -768.00 | 116.00 | -554.00 | -573.00 | 264.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -524.52 | -583.48 | -763.13 | -779.53 | -450.22 | 354.09 | -588.48 | -307.62 | 9,835.00 | -7,029.00 | -549.00 | -479.00 | -848.00 | -726.00 | -329.00 | -529.00 | -508.00 | -979.00 | -638.00 | -5,668.00 | 5,012.00 | -427.00 | -134.00 | -1,095.00 | -234.00 |
| CAPEX | -1,526.46 | -727.22 | -823.83 | -689.95 | -579.64 | -550.31 | -580.89 | -540.99 | -359.00 | -534.00 | -534.00 | -534.00 | -708.00 | -826.00 | -666.00 | -588.00 | -651.00 | -634.00 | -613.00 | -160.00 | -214.00 | -258.00 | -288.00 | -292.00 | -286.00 |
| Akwizycja | 0.00 | -270.44 | -314.69 | -257.30 | -100.84 | -79.67 | -54.88 | -325.81 | 38.00 | -6,558.00 | -55.00 | -143.00 | -204.00 | 122.00 | 313.00 | 38.00 | 151.00 | -363.00 | -28.00 | -74.00 | -120.00 | -82.00 | -51.00 | -552.00 | -18.00 |
| Przepływy pieniężne z działalności finansowej | -560.60 | -1,300.05 | -649.62 | -655.64 | -710.66 | -534.82 | -553.87 | -387.18 | -1,467.00 | -2,493.00 | -275.00 | -481.00 | -825.00 | 271.00 | -526.00 | -635.00 | -972.00 | -203.00 | -436.00 | -1,990.00 | -6,579.00 | -353.00 | -974.00 | 1,141.00 | -827.00 |
| Spłata długu | 0.00 | 0.00 | -265.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -422.00 | -1,433.00 | -1,216.00 | -212.00 | -1,381.00 | -1,013.00 | -502.00 | -1,347.00 | -1,518.00 | -776.00 | -345.00 | -1,529.00 | -623.00 | -339.00 | -590.00 | -2,189.00 | -459.00 |
| Dywidenda | -305.09 | -314.10 | -376.51 | -363.08 | -369.22 | -365.89 | -365.59 | -369.00 | -398.00 | -581.00 | -454.00 | -403.00 | -362.00 | -256.00 | -286.00 | -280.00 | -281.00 | -336.00 | -1,184.00 | -636.00 | -1,446.00 | -385.00 | -391.00 | -379.00 | -368.00 |
| 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 | -18.00 | -181.00 | -113.00 | -29.00 | -11.00 | -225.00 | -199.00 | 9.00 | -14.00 | -240.00 | -95.00 | -111.00 |
| 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 | 19.00 | -4.00 | 281.00 | 71.00 | -262.00 | 282.00 | 274.00 | -280.00 | 234.00 |
| Emisja akcji | 1.99 | 1.06 | 3.37 | 3.81 | 0.00 | 0.00 | 0.00 | 40.16 | 73.00 | 7.00 | 4.00 | 9.00 | 15.00 | 8.00 | 13.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.00 | 1,143.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -10.12 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600.00 | -1,437.00 | 1,387.00 | 179.00 | 911.00 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160.00 | 0.00 | -4,520.00 | -555.00 | -1,135.00 | -669.00 | 0.00 |
| Środki na początek okresu | 537.54 | 934.84 | 416.97 | 455.52 | 519.30 | 726.61 | 1,809.36 | 1,485.83 | 1,631.00 | 11,067.00 | 1,449.00 | 1,919.00 | 2,683.00 | 1,335.00 | 1,558.00 | 2,020.00 | 1,649.00 | 1,317.00 | 1,441.00 | 1,278.00 | 2,732.00 | 1,210.00 | 1,581.00 | 1,112.00 | 1,450.00 |
| Środki na koniec okresu | 934.76 | 417.38 | 456.31 | 520.32 | 725.74 | 1,809.53 | 1,485.14 | 1,870.74 | 11,067.00 | 1,449.00 | 1,919.00 | 2,683.00 | 1,335.00 | 1,558.00 | 2,020.00 | 1,649.00 | 1,317.00 | 1,441.00 | 1,278.00 | 2,732.00 | 1,210.00 | 1,581.00 | 1,112.00 | 1,398.00 | 1,513.00 |
| Wolne przepływy FCF | -87.25 | 634.59 | 631.64 | 859.58 | 814.67 | 721.45 | 196.72 | 565.99 | 721.00 | -443.00 | 706.00 | -15.00 | -383.00 | -89.00 | 50.00 | 223.00 | 485.00 | 663.00 | 356.00 | 2.00 | -181.00 | 962.00 | 317.00 | -29.00 | 924.00 |