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 | 1,328.70 | 1,425.69 | 2,244.45 | 1,642.92 | 1,649.99 | 1,784.45 | 1,845.66 | 2,169.00 | 1,611.00 | 1,754.00 | 2,000.00 | 2,476.00 | 2,605.00 | 2,858.00 | 2,356.00 | 2,189.00 | 2,369.00 | 2,652.00 | 2,958.00 | 3,111.00 | 3,444.00 | 2,967.00 | 3,474.00 | 2,964.00 | 3,442.00 | 3,831.00 |
| Amortyzacja | 760.25 | 759.16 | 778.87 | 721.40 | 597.90 | 558.42 | 477.88 | 491.00 | 420.00 | 525.00 | 549.00 | 594.00 | -46.00 | 670.00 | 710.00 | 704.00 | 772.00 | 755.00 | 844.00 | 897.00 | 1,225.00 | 1,089.00 | 1,040.00 | 1,863.00 | 1,611.00 | 1,168.00 |
| Zysk netto | 683.73 | 722.96 | 132.62 | 1,284.60 | 837.70 | 316.46 | 1,463.19 | 1,353.00 | 888.00 | 1,222.00 | 1,361.00 | 1,870.00 | 1,671.00 | 1,787.00 | 1,422.00 | 1,119.00 | 1,282.00 | 1,720.00 | 2,449.00 | 2,349.00 | 1,929.00 | 1,956.00 | 1,924.00 | 1,023.00 | 953.00 | 2,100.00 |
| Zmiana w kapitale pracującym | -97.39 | -136.29 | 629.39 | 63.85 | 192.95 | 158.60 | 131.71 | 278.00 | 181.00 | 55.00 | -92.00 | 77.00 | 162.00 | 333.00 | -246.00 | -201.00 | -484.00 | -134.00 | -312.00 | 640.00 | -446.00 | -27.00 | -312.00 | 77.00 | 277.00 | 533.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -352.80 | -2,942.94 | -1,592.58 | 2,313.81 | -1,439.58 | 157.86 | 311.55 | -501.00 | -8,098.00 | -569.00 | 214.00 | -552.00 | -767.00 | -1,071.00 | -2,156.00 | -1,966.00 | -1,519.00 | -848.00 | -11,437.00 | 326.00 | -1,008.00 | -610.00 | 561.00 | -749.00 | -834.00 | -463.00 |
| CAPEX | -704.60 | -800.68 | -738.41 | -603.23 | -1,627.76 | -623.34 | -606.21 | -692.00 | -726.00 | -706.00 | -699.00 | -832.00 | -885.00 | -976.00 | -1,025.00 | -984.00 | -937.00 | -925.00 | -969.00 | -941.00 | -951.00 | -962.00 | -1,043.00 | -873.00 | -847.00 | -923.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -495.54 | 0.00 | 0.00 | -635.77 | -145.00 | -7,401.00 | -259.00 | 877.00 | 235.00 | 885.00 | 193.00 | 1,177.00 | -1,036.00 | -2,495.00 | -218.00 | -10,569.00 | 1,155.00 | -187.00 | -50.00 | 25.00 | 106.00 | 15.00 | 354.00 |
| Przepływy pieniężne z działalności finansowej | -915.28 | 1,589.66 | -474.29 | -4,018.67 | -254.88 | -1,906.90 | -2,100.64 | -1,553.00 | 6,396.00 | -1,111.00 | -2,169.00 | -1,586.00 | -1,864.00 | -1,484.00 | -343.00 | -357.00 | -982.00 | -1,616.00 | 8,289.00 | -3,251.00 | -2,400.00 | -2,360.00 | -4,027.00 | -1,934.00 | -2,057.00 | -3,817.00 |
| Spłata długu | -506.83 | -1,306.44 | -941.84 | -454.57 | 0.00 | -1,276.19 | 0.00 | -235.00 | 0.00 | -1,901.00 | -4,581.00 | -285.00 | -158.00 | -173.00 | -304.00 | -618.00 | -704.00 | -1,080.00 | -2,051.00 | -2,157.00 | -1,899.00 | -2,356.00 | -2,543.00 | -1,682.00 | -2,602.00 | -1,417.00 |
| Dywidenda | -350.81 | -367.34 | -393.37 | -404.06 | -431.16 | -455.89 | -488.86 | -610.00 | -622.00 | -705.00 | -154.00 | -737.00 | -783.00 | -835.00 | -848.00 | -307.00 | -314.00 | -985.00 | -279.00 | -445.00 | -1,278.00 | -1,385.00 | -1,261.00 | -1,238.00 | -1,279.00 | -1,348.00 |
| 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 | -15.00 | -96.00 | -418.00 | -110.00 | -190.00 | 807.00 | -268.00 | 59.00 | -231.00 | -424.00 | 74.00 | -7.00 |
| 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 | 174.00 | 298.00 | 145.00 | -770.00 | 266.00 | -204.00 | 425.00 | 879.00 | 324.00 | 0.00 |
| Emisja akcji | 610.19 | 555.79 | 46.08 | 46.70 | 31.76 | 37.62 | 60.79 | 52.00 | 66.00 | 94.00 | 3,077.00 | 36.00 | 0.00 | 35.00 | 37.00 | 46.00 | 237.00 | 78.00 | 60.00 | 47.00 | 55.00 | 30.00 | 544.00 | 51.00 | 69.00 | 76.00 |
| Wykup akcji | -1,729.19 | -169.29 | -922.73 | -787.15 | -367.64 | -213.19 | -557.24 | -587.00 | -439.00 | 0.00 | 0.00 | -233.00 | 0.00 | -701.00 | -793.00 | 572.00 | 467.00 | 1,002.00 | 1,991.00 | 2,110.00 | 1,844.00 | 2,326.00 | -801.00 | 0.00 | 2,094.00 | 0.00 |
| Środki na początek okresu | 371.68 | 465.29 | 548.47 | 713.77 | 566.94 | 450.72 | 466.06 | 576.00 | 655.00 | 548.00 | 591.00 | 644.00 | 1,054.00 | 1,027.00 | 1,269.00 | 969.00 | 880.00 | 519.00 | 557.00 | 638.00 | 839.00 | 644.00 | 593.00 | 659.00 | 1,051.00 | 1,099.00 |
| Środki na koniec okresu | 465.09 | 549.41 | 713.68 | 568.92 | 450.22 | 465.48 | 575.82 | 655.00 | 548.00 | 591.00 | 644.00 | 1,054.00 | 1,027.00 | 1,269.00 | 969.00 | 880.00 | 519.00 | 557.00 | 638.00 | 839.00 | 644.00 | 593.00 | 659.00 | 1,051.00 | 2,363.00 | 647.00 |
| Wolne przepływy FCF | 624.10 | 625.00 | 1,506.04 | 1,039.69 | 22.23 | 1,161.11 | 1,239.45 | 1,477.00 | 885.00 | 1,048.00 | 1,301.00 | 1,644.00 | 1,720.00 | 1,882.00 | 1,331.00 | 1,205.00 | 1,432.00 | 1,727.00 | 1,989.00 | 2,170.00 | 2,493.00 | 2,005.00 | 2,431.00 | 2,091.00 | 2,595.00 | 2,908.00 |