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 | 933.30 | 1,651.82 | 1,580.30 | 492.14 | 801.75 | 1,627.27 | 1,247.14 | 1,935.73 | 2,209.30 | 1,710.47 | 333.38 | 1,722.85 | 2,426.00 | 1,851.00 | 623.00 | 1,800.00 | 1,163.00 | 2,466.00 | 3,609.00 | 3,787.00 | 3,247.00 | 3,804.00 | 5,442.00 | 5,399.00 | 8,700.00 | 8,677.00 |
| Amortyzacja | 275.40 | 361.97 | 386.97 | 387.53 | 384.39 | 356.99 | 300.58 | 270.41 | 268.33 | 320.05 | 291.20 | 304.51 | 246.00 | 422.00 | 410.00 | 375.00 | 371.00 | 389.00 | 407.00 | 457.00 | 363.00 | 376.00 | 394.00 | 444.00 | 515.00 | 392.00 |
| Zysk netto | 746.70 | 2,063.55 | 507.83 | 269.00 | -149.15 | 1,351.30 | 1,209.90 | 1,516.66 | 1,710.20 | 960.75 | -305.33 | 937.87 | 1,926.00 | 109.00 | 256.00 | 1,106.00 | 1,377.00 | 1,721.00 | 3,434.00 | 3,313.00 | 2,706.00 | 3,619.00 | 5,888.00 | 6,525.00 | 6,856.00 | 7,177.00 |
| Zmiana w kapitale pracującym | -87.60 | -923.22 | 139.08 | -275.09 | 561.98 | -360.88 | -390.50 | -326.60 | 0.17 | 229.78 | -190.56 | 228.64 | 4.00 | 327.00 | -455.00 | 80.00 | -635.00 | 119.00 | -377.00 | -339.00 | -115.00 | -638.00 | -1,344.00 | -1,792.00 | 775.00 | 1,117.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -989.30 | -1,012.44 | -1,583.31 | -692.58 | -731.27 | -352.76 | -179.12 | 1,990.38 | -976.61 | -75.99 | 112.69 | -861.61 | 710.00 | -4,660.00 | 215.00 | -161.00 | -281.00 | -425.00 | -2,526.00 | 571.00 | -443.00 | -130.00 | -1,216.00 | -1,357.00 | -1,535.00 | -2,327.00 |
| CAPEX | -204.00 | -383.25 | -710.62 | -417.08 | -265.28 | -190.58 | -199.65 | -179.48 | -264.78 | -287.91 | -248.43 | -169.08 | -209.00 | -162.00 | -190.00 | -241.00 | -215.00 | -253.00 | -345.00 | -622.00 | -441.00 | -422.00 | -668.00 | -787.00 | -1,106.00 | -1,190.00 |
| Akwizycja | -36.50 | 0.00 | -21.02 | -107.46 | -13.50 | -7.40 | -101.79 | -339.09 | -599.65 | -235.32 | 0.00 | -322.60 | 0.00 | -4,190.00 | -1.00 | -12.00 | -4.00 | -16.00 | -68.00 | -6.00 | -28.00 | -107.00 | -12.00 | -441.00 | -25.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 300.50 | 149.14 | -260.62 | 130.84 | 8.38 | -358.80 | -1,571.15 | -4,055.45 | -891.99 | -1,426.04 | -282.05 | -576.13 | 960.00 | -1,754.00 | -519.00 | -348.00 | 913.00 | -3,432.00 | 521.00 | -5,928.00 | -3,115.00 | -1,337.00 | -4,591.00 | -7,043.00 | -3,032.00 | -4,470.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.71 | -202.14 | -2.12 | -0.75 | -6.44 | -1,744.00 | -1.00 | 0.00 | 0.00 | -2,581.00 | -1,207.00 | -205.00 | 0.00 | 0.00 | -2,882.00 | 0.00 | 0.00 | -907.00 | 593.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.04 | -250.78 | -305.67 | -325.40 | -320.22 | -348.52 | -397.00 | -434.00 | -456.00 | -485.00 | -487.00 | -444.00 | -430.00 | -605.00 | -771.00 | -787.00 | -838.00 | -873.00 | -975.00 | -1,192.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.99 | -762.65 | 292.00 | 493.00 | -404.00 | -21.00 | -61.00 | -542.00 | -37.00 | -226.00 | -207.00 | -427.00 | -1,989.00 | -1,109.00 | 903.00 | -69.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660.01 | 469.05 | -67.00 | -435.00 | 78.00 | 79.00 | -133.00 | 107.00 | 245.00 | 179.00 | -247.00 | 327.00 | 465.00 | 390.00 | -138.00 | 281.00 |
| Emisja akcji | 359.20 | 276.36 | 202.38 | 199.49 | 322.72 | 396.61 | 266.12 | 337.11 | 898.02 | 393.98 | 61.82 | 128.83 | 95.00 | 97.00 | 182.00 | 137.00 | 88.00 | 88.00 | 97.00 | 124.00 | 145.00 | 174.00 | 175.00 | 199.00 | 227.00 | 243.00 |
| Wykup akcji | -42.10 | -177.15 | -371.40 | -125.00 | -249.94 | -650.00 | -1,677.51 | -4,157.73 | -1,332.00 | -1,499.98 | -22.91 | -350.00 | -468.00 | -1,416.00 | -245.00 | 0.00 | -1,325.00 | -1,892.00 | -1,172.00 | -5,283.00 | -2,403.00 | -649.00 | -3,750.00 | -6,103.00 | -2,189.00 | -3,823.00 |
| Środki na początek okresu | 575.20 | 868.12 | 1,647.60 | 1,356.30 | 1,284.79 | 1,364.86 | 1,493.29 | 990.34 | 861.46 | 1,202.72 | 1,411.62 | 1,576.38 | 1,858.00 | 5,960.00 | 1,392.00 | 1,711.00 | 3,002.00 | 4,797.00 | 3,406.00 | 5,010.00 | 3,440.00 | 3,129.00 | 5,466.00 | 5,101.00 | 2,100.00 | 6,233.00 |
| Środki na koniec okresu | 823.30 | 1,647.60 | 1,356.30 | 1,284.79 | 1,364.86 | 2,281.84 | 990.34 | 861.46 | 1,202.72 | 1,411.62 | 1,576.38 | 1,857.66 | 5,960.00 | 1,392.00 | 1,711.00 | 3,002.00 | 4,797.00 | 3,406.00 | 5,010.00 | 3,440.00 | 3,129.00 | 5,466.00 | 5,101.00 | 2,100.00 | 6,233.00 | 8,113.00 |
| Wolne przepływy FCF | 729.30 | 1,268.56 | 869.68 | 75.06 | 536.47 | 1,436.69 | 1,047.49 | 1,756.24 | 1,944.51 | 1,422.56 | 84.95 | 1,553.77 | 2,217.00 | 1,689.00 | 433.00 | 1,559.00 | 948.00 | 2,213.00 | 3,264.00 | 3,165.00 | 2,806.00 | 3,382.00 | 4,774.00 | 4,612.00 | 7,594.00 | 7,487.00 |