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 | 911.00 | 945.00 | 619.00 | 845.00 | 2,002.00 | -1,258.00 | 2,035.00 | 2,178.00 | 1,505.00 | 1,364.00 | 2,399.00 | 2,572.00 | 1,971.00 | 1,701.00 | 2,597.00 | 2,341.00 | 4,623.00 | 3,325.00 | 4,407.00 | 4,685.00 | 6,595.00 |
| Amortyzacja | 0.00 | 295.00 | 686.00 | 780.00 | 204.00 | 120.00 | 110.00 | 110.00 | 225.00 | 239.00 | 254.00 | 248.00 | 248.00 | 234.00 | 198.00 | 183.00 | 207.00 | 98.00 | -40.00 | -154.00 | -159.00 |
| Zysk netto | 794.00 | 558.00 | 631.00 | 814.00 | -38.00 | 737.00 | 1,260.00 | 970.00 | 901.00 | 1,475.00 | 2,000.00 | 1,687.00 | 1,314.00 | 1,480.00 | 2,098.00 | 1,893.00 | 1,534.00 | 2,760.00 | 2,559.00 | 2,556.00 | 3,401.00 |
| Zmiana w kapitale pracującym | -31.00 | 426.00 | 13.00 | 57.00 | -402.00 | -1,766.00 | 243.00 | 777.00 | 23.00 | -193.00 | 199.00 | 753.00 | 311.00 | -355.00 | 137.00 | 651.00 | 2,992.00 | 970.00 | 1,556.00 | 2,006.00 | 3,012.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,642.00 | -255.00 | 3,523.00 | 4,495.00 | 15.00 | -6,433.00 | -922.00 | -1,146.00 | 4,417.00 | -802.00 | -715.00 | -514.00 | -804.00 | -199.00 | -587.00 | -3,234.00 | -2,894.00 | -4,380.00 | -13,583.00 | -9,262.00 | -551.00 |
| CAPEX | -125.00 | -141.00 | -187.00 | -306.00 | -125.00 | -83.00 | -131.00 | -250.00 | -137.00 | -105.00 | -113.00 | -133.00 | -92.00 | -162.00 | -162.00 | -143.00 | -147.00 | -120.00 | -182.00 | -184.00 | -176.00 |
| Akwizycja | 4.00 | 0.00 | 437.00 | 115.00 | -563.00 | -97.00 | -2,794.00 | -2,721.00 | 712.00 | -473.00 | -1,181.00 | -669.00 | 576.00 | 81.00 | 675.00 | 974.00 | -351.00 | -1,132.00 | -312.00 | 216.00 | -8.00 |
| Przepływy pieniężne z działalności finansowej | 1,718.00 | 207.00 | -3,937.00 | -4,269.00 | 429.00 | 4,545.00 | -1,343.00 | -1,111.00 | -6,342.00 | -306.00 | -1,657.00 | -2,318.00 | -1,131.00 | -1,785.00 | -1,263.00 | 1,214.00 | 952.00 | 1,723.00 | 8,430.00 | 4,411.00 | -5,165.00 |
| Spłata długu | -78.00 | -1,391.00 | -908.00 | -54.00 | -55.00 | -550.00 | -823.00 | -877.00 | -709.00 | -1,396.00 | -1,211.00 | -1,128.00 | -774.00 | -129.00 | -1,541.00 | -397.00 | -836.00 | -1,151.00 | -514.00 | -1,035.00 | -292.00 |
| Dywidenda | 0.00 | -27.00 | -108.00 | -133.00 | -143.00 | -164.00 | -354.00 | -212.00 | -305.00 | -401.00 | -426.00 | -465.00 | -479.00 | -491.00 | -506.00 | -504.00 | -497.00 | -511.00 | -534.00 | -550.00 | -574.00 |
| Należności | 0.00 | 62.00 | -85.00 | -101.00 | 0.00 | 0.00 | -484.00 | -260.00 | -130.00 | 0.00 | 0.00 | -277.00 | -150.00 | 0.00 | 0.00 | 324.00 | 324.00 | 324.00 | 44.00 | 276.00 | 215.00 |
| Zobowiązania | 0.00 | 21.00 | 98.00 | 158.00 | 0.00 | 0.00 | 195.00 | -80.00 | 171.00 | 0.00 | 0.00 | 82.00 | 173.00 | 0.00 | 0.00 | 46.00 | 46.00 | 46.00 | -219.00 | 354.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 20.00 | 37.00 | 1,314.00 | 869.00 | 1,417.00 | 336.00 | -26.00 | 2,585.00 | 2,434.00 | 1,665.00 | 504.00 | 15.00 | 938.00 | 500.00 | 881.00 | 1,761.00 | 0.00 | 1,335.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -490.00 | -977.00 | -638.00 | -11.00 | -582.00 | -1,495.00 | -1,381.00 | -1,583.00 | -1,577.00 | -1,741.00 | -1,707.00 | -1,485.00 | -1,630.00 | -1,943.00 | -1,441.00 | -2,030.00 | -1,978.00 | -2,127.00 | -2,448.00 |
| Środki na początek okresu | 1,078.00 | 1,078.00 | 2,474.00 | 2,760.00 | 3,836.00 | 6,228.00 | 3,097.00 | 2,861.00 | 2,781.00 | 2,371.00 | 2,632.00 | 2,638.00 | 2,357.00 | 5,392.00 | 5,144.00 | 5,883.00 | 6,213.00 | 8,903.00 | 9,569.00 | 7,097.00 | 8,620.00 |
| Środki na koniec okresu | 1,078.00 | 2,474.00 | 2,717.00 | 3,836.00 | 6,228.00 | 3,097.00 | 2,861.00 | 2,781.00 | 2,371.00 | 2,632.00 | 2,638.00 | 2,357.00 | 2,318.00 | 5,144.00 | 5,883.00 | 6,213.00 | 8,903.00 | 9,569.00 | 8,755.00 | 7,564.00 | 9,489.00 |
| Wolne przepływy FCF | 786.00 | 804.00 | 432.00 | 539.00 | 1,877.00 | -1,341.00 | 1,904.00 | 1,928.00 | 1,368.00 | 1,259.00 | 2,286.00 | 2,439.00 | 1,879.00 | 1,539.00 | 2,435.00 | 2,198.00 | 4,476.00 | 3,205.00 | 4,225.00 | 4,501.00 | 6,419.00 |