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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,476.00 | 1,317.00 | 1,339.00 | 1,372.00 | 514.00 | 413.00 | 794.00 | 730.00 | 791.00 | 854.00 | 1,393.00 | 1,272.00 | 1,002.00 | 1,845.00 | 3,115.00 | 3,658.00 | 3,742.00 | 3,316.00 | 2,502.00 | 2,319.00 | 2,331.00 | 3,892.00 | 6,829.00 | 3,307.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.00 | 610.00 | 0.00 | 709.00 | 1,402.00 | 1,378.00 | 1,417.00 | 1,561.00 | 1,519.00 | 1,513.00 | 1,744.00 | 1,938.00 | 1,912.00 | 2,480.00 | 2,780.00 |
| Zysk netto | 903.00 | 867.00 | 800.00 | 748.00 | 514.00 | -183.00 | 312.00 | 336.00 | 152.00 | 186.00 | 960.00 | 933.00 | 402.00 | 828.00 | 1,653.00 | 2,411.00 | 1,937.00 | 2,103.00 | 1,341.00 | 1,265.00 | 679.00 | 1,876.00 | 5,873.00 | 484.00 |
| Zmiana w kapitale pracującym | -148.00 | -64.00 | 24.00 | -10.00 | 0.00 | -106.00 | 17.00 | -542.00 | 244.00 | 116.00 | -147.00 | -113.00 | 132.00 | -384.00 | 238.00 | 120.00 | 336.00 | 241.00 | -267.00 | -463.00 | -53.00 | 196.00 | -1,079.00 | 703.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -678.00 | -443.00 | -370.00 | -380.00 | 433.00 | -1,069.00 | -628.00 | -656.00 | -621.00 | -292.00 | -592.00 | -591.00 | -7,194.00 | -1,181.00 | -1,376.00 | -760.00 | -1,647.00 | -4,244.00 | -5,172.00 | 1,971.00 | -1,221.00 | -1,499.00 | -9,419.00 | -3,143.00 |
| CAPEX | -679.00 | -458.00 | -373.00 | -381.00 | -568.00 | -1,075.00 | -626.00 | -629.00 | -613.00 | -270.00 | -334.00 | -466.00 | -955.00 | -1,274.00 | -1,382.00 | -1,672.00 | -1,607.00 | -4,196.00 | -5,120.00 | -2,868.00 | -1,250.00 | -1,526.00 | -3,330.00 | -3,177.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -35.00 | 0.00 | 0.00 | -6,581.00 | 9.00 | 0.00 | 941.00 | -6.00 | 15.00 | -37.00 | 3,934.00 | -2.00 | 29.00 | -6,128.00 | -71.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | -1,256.00 | -720.00 | -1,235.00 | -405.00 | 456.00 | 97.00 | 201.00 | -352.00 | -282.00 | -867.00 | -493.00 | 6,016.00 | -946.00 | -1,550.00 | -3,414.00 | -1,607.00 | 375.00 | 2,929.00 | -1,310.00 | -1,497.00 | -1,896.00 | 895.00 | 154.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,280.00 | -845.00 | -157.00 | -1,534.00 | -3,862.00 | -2,087.00 | -3,267.00 | -1,364.00 | -1,139.00 | -1,548.00 | -5,546.00 | -602.00 | -1,014.00 | -7,965.00 | -2,018.00 |
| Dywidenda | 0.00 | 0.00 | -220.00 | -376.00 | -346.00 | -334.00 | -167.00 | -180.00 | -180.00 | 0.00 | -52.00 | -361.00 | -361.00 | -413.00 | -465.00 | -651.00 | -880.00 | -891.00 | -890.00 | -889.00 | -889.00 | -890.00 | -890.00 | -1,864.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.00 | -114.00 | -935.00 | -1,387.00 | -1,830.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -915.00 | 156.00 | 1,390.00 | 2,121.00 | 1,428.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 978.00 | 0.00 | 0.00 | 1,954.00 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,411.00 | 0.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -441.00 | -401.00 | -317.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00 | 0.00 | 0.00 | 6,003.00 | 3,281.00 | 0.00 | 0.00 | 0.00 | -41.00 | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 729.00 | 347.00 | 596.00 | 353.00 | 378.00 | 182.00 | 443.00 | 718.00 | 542.00 | 818.00 | 740.00 | 929.00 | 745.00 | 497.00 | 737.00 | 188.00 | 708.00 | 168.00 | 456.00 | 3,450.00 | 3,036.00 | 3,558.00 | 2,046.00 |
| Środki na koniec okresu | 798.00 | 347.00 | 596.00 | 353.00 | 378.00 | 182.00 | 443.00 | 718.00 | 542.00 | 818.00 | 740.00 | 929.00 | 745.00 | 484.00 | 737.00 | 188.00 | 708.00 | 168.00 | 456.00 | 3,450.00 | 3,036.00 | 3,558.00 | 2,046.00 | 2,304.00 |
| Wolne przepływy FCF | 797.00 | 859.00 | 966.00 | 991.00 | -54.00 | -662.00 | 168.00 | 101.00 | 178.00 | 584.00 | 1,059.00 | 806.00 | 47.00 | 571.00 | 1,733.00 | 1,986.00 | 2,135.00 | -880.00 | -2,618.00 | -549.00 | 1,081.00 | 2,366.00 | 3,499.00 | 130.00 |