Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2,691.74 | 2,850.61 | 2,718.59 | 3,708.62 | 2,947.00 | 3,405.00 | 3,915.00 | 3,696.00 | 3,186.00 | 4,014.00 | 4,152.00 | 3,796.00 | 3,740.00 | 3,526.00 | 3,525.00 | 3,512.00 | 2,924.00 | 3,220.00 | 2,839.00 | 3,503.00 | 3,455.00 |
| Amortyzacja | 2,160.01 | 2,092.47 | 2,330.71 | 1,838.61 | 1,769.00 | 1,703.00 | 1,631.00 | 1,409.00 | 1,395.00 | 1,436.00 | 1,311.00 | 1,281.00 | 1,684.00 | 1,739.00 | 1,715.00 | 2,189.00 | 1,912.00 | 1,837.00 | 1,889.00 | 1,868.00 | 1,867.00 |
| Zysk netto | -437.84 | 620.83 | 590.86 | 750.02 | 1,361.00 | 1,521.00 | 3,541.00 | 2,442.00 | 2,061.00 | 1,864.00 | 1,771.00 | 2,111.00 | 1,721.00 | 1,244.00 | 1,235.00 | -1,066.00 | -1,087.00 | 796.00 | 1,183.00 | 1,000.00 | 1,189.00 |
| Zmiana w kapitale pracującym | 160.31 | -320.62 | -56.83 | 81.51 | -701.00 | -528.00 | -353.00 | -588.00 | -852.00 | 141.00 | 666.00 | 482.00 | 163.00 | 1.00 | 116.00 | 668.00 | -145.00 | -114.00 | -406.00 | 216.00 | 56.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,757.96 | -1,927.74 | -2,547.89 | 419.29 | -245.00 | -1,213.00 | -1,632.00 | -1,484.00 | -2,491.00 | -1,237.00 | -917.00 | -1,546.00 | 283.00 | -1,567.00 | -1,148.00 | -2,552.00 | -883.00 | -839.00 | -1,646.00 | -1,585.00 | -1,879.00 |
| CAPEX | -1,413.80 | -1,650.56 | -1,694.07 | -1,162.96 | -1,246.00 | -1,769.00 | -1,712.00 | -1,622.00 | -1,903.00 | -1,540.00 | -1,228.00 | -1,275.00 | -1,635.00 | -1,416.00 | -1,530.00 | -1,606.00 | -1,477.00 | -1,499.00 | -1,691.00 | -1,699.00 | -1,708.00 |
| Akwizycja | 0.00 | -246.94 | 0.00 | 209.73 | -96.00 | -322.00 | -259.00 | -145.00 | -88.00 | 36.00 | 126.00 | 596.00 | -160.00 | -85.00 | -301.00 | 390.00 | -306.00 | 44.00 | -85.00 | -9.00 | -14.00 |
| Przepływy pieniężne z działalności finansowej | 46.83 | -1,420.11 | 530.97 | -3,657.61 | -4,112.00 | -2,609.00 | -2,490.00 | -2,427.00 | 292.00 | -3,663.00 | -3,091.00 | -2,200.00 | -4,128.00 | -1,866.00 | -844.00 | -2,251.00 | -2,531.00 | -1,941.00 | -1,060.00 | -2,150.00 | -1,754.00 |
| Spłata długu | -1,139.06 | -3,263.11 | -1,645.82 | -1,549.01 | -2,767.00 | -862.00 | -791.00 | -1,145.00 | -1,483.00 | -720.00 | -1,120.00 | -1,149.00 | -2,192.00 | -1,841.00 | -1,587.00 | -1,567.00 | -3,447.00 | -1,828.00 | -1,067.00 | -1,320.00 | -912.00 |
| Dywidenda | -185.35 | 0.00 | 0.00 | -1,600.00 | -2,860.00 | -1,514.00 | -1,941.00 | -3,733.00 | -3,155.00 | -3,071.00 | -2,830.00 | -2,069.00 | -1,777.00 | -1,441.00 | -1,286.00 | -686.00 | 0.00 | 0.00 | 0.00 | -534.00 | -638.00 |
| Należności | 29.84 | 52.83 | -63.30 | 109.10 | -437.00 | 0.00 | -584.00 | 0.00 | 0.00 | 505.00 | 646.00 | 549.00 | 322.00 | 106.00 | 193.00 | 269.00 | 103.00 | 57.00 | -229.00 | 342.00 | -7.00 |
| Zobowiązania | -123.85 | -102.47 | -112.46 | -56.78 | 36.00 | 0.00 | 192.00 | 0.00 | 0.00 | -233.00 | 27.00 | -39.00 | -271.00 | -24.00 | 10.00 | 0.00 | -103.00 | -57.00 | 229.00 | -342.00 | 7.00 |
| Emisja akcji | 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 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 973.74 | 1,954.35 | 1,457.11 | 2,158.77 | 2,632.00 | 1,203.00 | 786.00 | 580.00 | 365.00 | 1,352.00 | 466.00 | 610.00 | 660.00 | 555.00 | 648.00 | 2,181.00 | 890.00 | 400.00 | 840.00 | 973.00 | 741.00 |
| Środki na koniec okresu | 1,954.35 | 1,457.11 | 2,158.77 | 2,631.79 | 1,203.00 | 786.00 | 580.00 | 365.00 | 1,352.00 | 466.00 | 610.00 | 660.00 | 555.00 | 648.00 | 2,181.00 | 890.00 | 400.00 | 840.00 | 973.00 | 741.00 | 563.00 |
| Wolne przepływy FCF | 1,277.94 | 1,200.05 | 1,024.52 | 2,545.66 | 1,701.00 | 1,636.00 | 2,203.00 | 2,074.00 | 1,283.00 | 2,474.00 | 2,924.00 | 2,521.00 | 2,105.00 | 2,110.00 | 1,995.00 | 1,906.00 | 1,447.00 | 1,721.00 | 1,148.00 | 1,804.00 | 1,747.00 |