Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 760.23 | 808.20 | 1,578.00 | 667.00 | 1,361.00 | 1,841.00 | 1,695.00 | 1,762.00 | 2,025.00 | 1,877.00 | 2,206.00 | 1,190.00 | 3,293.00 | 1,380.00 | 1,094.00 | 1,935.00 | 1,322.00 | 2,545.00 | 2,141.00 | 2,408.00 | 2,565.00 | 4,927.00 | 3,252.00 | 1,824.00 | 1,470.00 | 2,098.00 |
| Amortyzacja | 109.54 | 167.37 | 309.00 | 310.00 | 385.00 | 459.00 | 456.00 | 509.00 | 580.00 | 793.00 | 926.00 | 978.00 | 945.00 | 832.00 | 716.00 | 656.00 | 657.00 | 654.00 | 683.00 | 770.00 | 812.00 | 839.00 | 869.00 | 918.00 | 923.00 | 866.00 |
| Zysk netto | 347.07 | 395.84 | 570.00 | 622.00 | 705.00 | 934.00 | 1,140.00 | 1,377.00 | 1,407.00 | 1,003.00 | 1,394.00 | 1,366.00 | 22.00 | -441.00 | 523.00 | 1,235.00 | 897.00 | 1,228.00 | 1,000.00 | 1,464.00 | 1,541.00 | 1,798.00 | 2,454.00 | 1,419.00 | 1,241.00 | 927.00 |
| Zmiana w kapitale pracującym | 303.62 | 181.59 | 630.00 | -173.00 | 209.00 | 431.00 | 150.00 | -298.00 | -114.00 | -277.00 | -247.00 | -1,363.00 | 712.00 | -205.00 | -671.00 | 224.00 | -525.00 | 346.00 | 170.00 | 14.00 | -63.00 | 1,934.00 | -203.00 | -861.00 | -783.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -400.11 | -1,029.80 | -965.00 | -659.00 | -543.00 | -1,166.00 | -754.00 | -780.00 | 1,464.00 | -3,573.00 | -540.00 | -569.00 | -724.00 | -538.00 | -517.00 | -1,712.00 | -419.00 | -887.00 | -1,002.00 | 508.00 | -895.00 | -788.00 | -1,372.00 | -962.00 | -781.00 | -704.00 |
| CAPEX | -361.02 | -657.71 | -627.00 | -725.00 | -545.00 | -502.00 | -648.00 | -733.00 | -797.00 | -1,303.00 | -615.00 | -744.00 | -766.00 | -705.00 | -547.00 | -561.00 | -649.00 | -582.00 | -688.00 | -819.00 | -743.00 | -713.00 | -737.00 | -930.00 | -795.00 | -706.00 |
| Akwizycja | 0.00 | -326.08 | -368.00 | -3.00 | -3.00 | 0.00 | 0.00 | -421.00 | -89.00 | -2,316.00 | -7.00 | 21.00 | -174.00 | -31.00 | 206.00 | 39.00 | 103.00 | 56.00 | 2.00 | -787.00 | -145.00 | 0.00 | -468.00 | 0.00 | 14.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -395.17 | 217.75 | 495.00 | 45.00 | -133.00 | -459.00 | -641.00 | -513.00 | -3,378.00 | 737.00 | -348.00 | -1,357.00 | -2,478.00 | -211.00 | 319.00 | -223.00 | -1,515.00 | -1,404.00 | -2,297.00 | -2,018.00 | -1,498.00 | -876.00 | -4,297.00 | -1,806.00 | -1,144.00 | -1,309.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -371.00 | -33.00 | -12.00 | -133.00 | 0.00 | -5,342.00 | -3,120.00 | -3,412.00 | -1,614.00 | -2,033.00 | -24.00 | -28.00 | -394.00 | -46.00 | -546.00 | -15.00 | -1,916.00 | -133.00 | -19.00 | -19.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -130.00 | -137.00 | -151.00 | -174.00 | -204.00 | -223.00 | -234.00 | -237.00 | -228.00 | -224.00 | -233.00 | -251.00 | -499.00 | -505.00 | -409.00 | -497.00 | -527.00 | -568.00 | -688.00 | -789.00 | -801.00 | -807.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -404.00 | -28.00 | -551.00 | -336.00 | -154.00 | 19.00 | -152.00 | 411.00 | -240.00 | -215.00 | 520.00 | 17.00 | -103.00 | 204.00 | -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 | -443.00 | 643.00 | 1,735.00 | -986.00 | 434.00 | -536.00 | 518.00 | -196.00 | 432.00 | 47.00 | 1,676.00 | -201.00 | -1,099.00 | -1,025.00 | 358.00 |
| Emisja akcji | 32.23 | 235.38 | 726.00 | 40.00 | 114.00 | 256.00 | 292.00 | 217.00 | 146.00 | 83.00 | 138.00 | 179.00 | 67.00 | 0.00 | 171.00 | 50.00 | 47.00 | 171.00 | 163.00 | 38.00 | 48.00 | 28.00 | 29.00 | 16.00 | 19.00 | 17.00 |
| Wykup akcji | -397.45 | 0.00 | 0.00 | 0.00 | -100.00 | -200.00 | -772.00 | -599.00 | -3,461.00 | 0.00 | 5,132.00 | -1,193.00 | -1,500.00 | -97.00 | 0.00 | 0.00 | -1,055.00 | -698.00 | -2,004.00 | -1,505.00 | -1,003.00 | -312.00 | -3,502.00 | -1,014.00 | -340.00 | -500.00 |
| Środki na początek okresu | 785.78 | 750.72 | 747.00 | 1,861.00 | 1,914.00 | 245.00 | 354.00 | 748.00 | 1,205.00 | 1,438.00 | 498.00 | 1,826.00 | 1,103.00 | 1,199.00 | 1,826.00 | 2,484.00 | 2,626.00 | 1,976.00 | 2,433.00 | 1,300.00 | 2,184.00 | 2,355.00 | 5,625.00 | 3,205.00 | 2,253.00 | 1,793.00 |
| Środki na koniec okresu | 750.72 | 746.88 | 1,855.00 | 1,914.00 | 2,600.00 | 470.00 | 681.00 | 1,205.00 | 1,438.00 | 498.00 | 1,826.00 | 1,103.00 | 1,199.00 | 1,826.00 | 2,678.00 | 2,432.00 | 1,976.00 | 2,240.00 | 1,300.00 | 2,184.00 | 2,355.00 | 5,625.00 | 3,205.00 | 2,253.00 | 1,447.00 | 1,868.00 |
| Wolne przepływy FCF | 399.20 | 150.50 | 951.00 | -58.00 | 816.00 | 1,339.00 | 1,047.00 | 1,029.00 | 1,228.00 | 574.00 | 1,591.00 | 446.00 | 2,527.00 | 675.00 | 547.00 | 1,374.00 | 673.00 | 1,963.00 | 1,453.00 | 1,589.00 | 1,822.00 | 4,214.00 | 2,515.00 | 894.00 | 675.00 | 1,392.00 |