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 | 2,374.00 | 1,989.00 | 1,996.00 | 2,380.00 | 2,199.00 | 2,253.00 | 2,442.00 | 3,211.00 | 3,911.00 | 3,791.00 | 3,946.00 | 4,203.00 | 2,833.00 | 3,517.00 | 4,335.00 | 5,024.00 | 5,454.00 | 5,498.00 | 5,966.00 | 6,434.00 | 6,897.00 | 6,208.00 | 6,038.00 | 5,274.00 | 5,340.00 | 6,097.00 |
| Amortyzacja | 881.00 | 995.00 | 926.00 | 671.00 | 595.00 | 650.00 | 697.00 | 794.00 | 837.00 | 903.00 | 957.00 | 987.00 | 957.00 | 926.00 | 989.00 | 924.00 | 883.00 | 1,030.00 | 1,115.00 | 1,116.00 | 1,088.00 | 1,002.00 | 1,223.00 | 1,204.00 | 1,176.00 | 1,334.00 |
| Zysk netto | 1,541.00 | 1,659.00 | -99.00 | -220.00 | 1,324.00 | 1,281.00 | 1,655.00 | 2,083.00 | 2,444.00 | 2,792.00 | 2,153.00 | 2,022.00 | 2,067.00 | 2,926.00 | 3,924.00 | 4,239.00 | 4,768.00 | 4,809.00 | 1,655.00 | 6,765.00 | 6,143.00 | 4,779.00 | 5,610.00 | 4,967.00 | 5,672.00 | 5,740.00 |
| Zmiana w kapitale pracującym | -500.00 | -1,124.00 | -351.00 | 210.00 | 396.00 | 282.00 | 378.00 | -212.00 | 97.00 | -37.00 | 451.00 | 126.00 | -128.00 | -458.00 | -594.00 | 236.00 | -163.00 | -184.00 | -563.00 | 286.00 | 44.00 | 1,363.00 | 288.00 | -745.00 | 361.00 | 237.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -291.00 | -2,714.00 | -906.00 | -870.00 | -680.00 | -584.00 | -2,010.00 | -614.00 | -1,782.00 | -2,023.00 | -1,133.00 | -2,269.00 | -611.00 | -1,428.00 | -1,959.00 | -1,876.00 | -6,514.00 | -3,342.00 | -3,574.00 | 1,027.00 | -533.00 | -987.00 | -1,061.00 | -93.00 | -1,293.00 | -10,157.00 |
| CAPEX | -986.00 | -853.00 | -876.00 | -671.00 | -655.00 | -629.00 | -684.00 | -733.00 | -767.00 | -884.00 | -609.00 | -651.00 | -798.00 | -884.00 | -947.00 | -1,094.00 | -1,073.00 | -1,095.00 | -1,031.00 | -828.00 | -839.00 | -906.00 | -895.00 | -766.00 | -1,039.00 | -1,164.00 |
| Akwizycja | -1,311.00 | -2,523.00 | -122.00 | -520.00 | -199.00 | -384.00 | -2,679.00 | 32.00 | -1,099.00 | -1,272.00 | -467.00 | -1,296.00 | 183.00 | -417.00 | -1,130.00 | 156.00 | -5,227.00 | -2,277.00 | -82.00 | -535.00 | -50.00 | -261.00 | -1,123.00 | -178.00 | -714.00 | -8,880.00 |
| Przepływy pieniężne z działalności finansowej | -1,110.00 | -70.00 | -893.00 | -882.00 | -895.00 | -1,223.00 | -2,716.00 | -2,649.00 | -1,574.00 | -1,370.00 | -2,152.00 | -2,047.00 | -1,114.00 | -1,206.00 | -433.00 | -2,272.00 | 102.00 | 346.00 | -3,516.00 | -5,032.00 | -6,600.00 | -81.00 | -8,254.00 | -6,330.00 | -5,763.00 | 6,839.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436.00 | -2,490.00 | -733.00 | -2,760.00 | -1,332.00 | -972.00 | -1.00 | -607.00 | -609.00 | -880.00 | -2,839.00 | -13,824.00 | -25,425.00 | -17,102.00 | -14,708.00 | -10,107.00 | -10,297.00 | -15,394.00 | 10,856.00 |
| Dywidenda | -527.00 | -599.00 | -609.00 | -614.00 | -645.00 | -643.00 | -700.00 | -744.00 | -767.00 | -811.00 | -918.00 | -944.00 | -1,091.00 | -1,211.00 | -1,353.00 | -1,510.00 | -1,726.00 | -1,915.00 | -2,119.00 | -2,272.00 | -2,442.00 | -2,592.00 | -2,626.00 | -2,719.00 | -2,855.00 | -2,902.00 |
| 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 | -316.00 | -119.00 | -365.00 | -172.00 | 211.00 | -770.00 | -682.00 | -236.00 | 11.00 | 669.00 | -8.00 | -739.00 | -42.00 | -96.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167.00 | 625.00 | 527.00 | -13.00 | 352.00 | 307.00 | -17.00 | 254.00 | 924.00 | 733.00 | 118.00 | 15.00 | 744.00 | -155.00 | 518.00 | 95.00 |
| Emisja akcji | 419.00 | 296.00 | 79.00 | 41.00 | 54.00 | 74.00 | 167.00 | 396.00 | 603.00 | 146.00 | 37.00 | 195.00 | 304.00 | 342.00 | 447.00 | 265.00 | 186.00 | 409.00 | 520.00 | 267.00 | 498.00 | 393.00 | 229.00 | 320.00 | 196.00 | 537.00 |
| Wykup akcji | -1,058.00 | -166.00 | -30.00 | 0.00 | -37.00 | -724.00 | -1,133.00 | -1,896.00 | -3,986.00 | -1,459.00 | 1,488.00 | 21.00 | -1,085.00 | -317.00 | -1,073.00 | -924.00 | -1,884.00 | -2,079.00 | -2,889.00 | -4,000.00 | -4,400.00 | -3,714.00 | -3,380.00 | -4,200.00 | -3,715.00 | -1,655.00 |
| Środki na początek okresu | 1,018.00 | 1,991.00 | 1,196.00 | 1,393.00 | 2,021.00 | 2,950.00 | 3,586.00 | 1,234.00 | 1,224.00 | 1,829.00 | 2,065.00 | 2,801.00 | 2,650.00 | 3,698.00 | 4,634.00 | 6,422.00 | 6,959.00 | 5,455.00 | 7,843.00 | 7,059.00 | 9,287.00 | 9,067.00 | 14,275.00 | 10,959.00 | 9,627.00 | 7,925.00 |
| Środki na koniec okresu | 1,991.00 | 1,196.00 | 1,393.00 | 2,021.00 | 2,950.00 | 3,586.00 | 1,234.00 | 1,224.00 | 1,829.00 | 2,065.00 | 2,801.00 | 2,650.00 | 3,698.00 | 4,634.00 | 6,422.00 | 6,959.00 | 5,455.00 | 7,843.00 | 7,059.00 | 9,287.00 | 9,067.00 | 14,275.00 | 10,959.00 | 9,627.00 | 7,925.00 | 10,567.00 |
| Wolne przepływy FCF | 1,388.00 | 1,136.00 | 1,120.00 | 1,709.00 | 1,544.00 | 1,624.00 | 1,758.00 | 2,478.00 | 3,144.00 | 2,907.00 | 3,337.00 | 3,552.00 | 2,035.00 | 2,633.00 | 3,388.00 | 3,930.00 | 4,381.00 | 4,403.00 | 4,935.00 | 5,606.00 | 6,058.00 | 5,302.00 | 5,143.00 | 4,508.00 | 4,301.00 | 4,933.00 |