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 | 727.00 | 739.00 | 490.00 | 736.00 | 787.00 | 1,804.00 | 903.00 | 1,845.00 | 934.00 | 1,216.00 | 835.00 | 325.00 | 1,008.00 | 1,260.00 | 1,082.00 | 1,269.00 | 600.00 | 972.00 | 1,426.00 | 310.00 | 1,836.00 | 1,508.00 | 1,870.00 | 1,526.00 | 2,503.00 | 3,435.00 |
| Amortyzacja | 178.00 | 181.00 | 232.00 | 161.00 | 196.00 | 275.00 | 314.00 | 781.00 | 939.00 | 864.00 | 834.00 | 816.00 | 717.00 | 683.00 | 689.00 | 725.00 | 769.00 | 815.00 | 844.00 | 894.00 | 1,011.00 | 1,123.00 | 1,093.00 | 1,136.00 | 1,196.00 | 1,269.00 |
| Zysk netto | 371.00 | 373.00 | -54.00 | 373.00 | 472.00 | 1,062.00 | 628.00 | -3,577.00 | -495.00 | -2,036.00 | -1,025.00 | -1,065.00 | 441.00 | -4,068.00 | -121.00 | -119.00 | -239.00 | 347.00 | 104.00 | 1,671.00 | 4,700.00 | -82.00 | 1,041.00 | 698.00 | 1,592.00 | 1,846.00 |
| Zmiana w kapitale pracującym | 209.00 | 178.00 | 13.00 | -36.00 | -23.00 | 173.00 | -367.00 | 323.00 | 42.00 | -77.00 | 922.00 | -1,373.00 | -237.00 | 284.00 | 155.00 | 962.00 | 280.00 | -4.00 | 66.00 | -2,160.00 | -282.00 | 42.00 | -351.00 | -1,005.00 | -770.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -185.00 | -107.00 | -800.00 | -468.00 | -871.00 | -1,622.00 | -551.00 | -9,312.00 | -474.00 | 324.00 | -793.00 | -480.00 | 769.00 | -579.00 | -475.00 | -745.00 | -2,186.00 | -887.00 | -1,010.00 | -1,921.00 | -5,041.00 | -411.00 | -1,597.00 | -2,011.00 | -2,574.00 | -5,687.00 |
| CAPEX | -80.00 | -76.00 | -121.00 | -112.00 | -188.00 | -274.00 | -341.00 | -341.00 | -363.00 | -362.00 | -362.00 | -278.00 | -304.00 | -226.00 | -245.00 | -259.00 | -247.00 | -376.00 | -319.00 | -316.00 | -461.00 | -376.00 | -554.00 | -612.00 | -800.00 | -790.00 |
| Akwizycja | -128.00 | 0.00 | -704.00 | -187.00 | -13.00 | -804.00 | -211.00 | -9,083.00 | -261.00 | 535.00 | -527.00 | -211.00 | 1,063.00 | -356.00 | -244.00 | -474.00 | -1,734.00 | -408.00 | -560.00 | -1,448.00 | -4,292.00 | 12.00 | -1,432.00 | -1,537.00 | -1,811.00 | -4,640.00 |
| Przepływy pieniężne z działalności finansowej | -544.00 | -638.00 | 437.00 | -175.00 | 487.00 | 439.00 | -954.00 | 8,439.00 | -680.00 | -1,350.00 | -820.00 | -496.00 | -1,721.00 | -744.00 | -596.00 | -150.00 | 1,322.00 | -206.00 | 110.00 | 1,432.00 | 2,973.00 | 293.00 | -95.00 | -548.00 | 5.00 | 1,814.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246.00 | -1,425.00 | -2,825.00 | -1,700.00 | -1,815.00 | -390.00 | -1,790.00 | -810.00 | -1,715.00 | -820.00 | -3,216.00 | -1,171.00 | -4,560.00 | -6,843.00 | -110.00 | -3,435.00 | -4.00 | 1,827.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -508.00 | 0.00 | 0.00 | 0.00 | 0.00 | -371.00 | -1,780.00 | -759.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.00 | -55.00 | -55.00 | -28.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.00 | 96.00 | 1.00 | 52.00 | 42.00 | 37.00 | -101.00 | 53.00 | -17.00 | -216.00 | -30.00 | -110.00 | -130.00 | 335.00 | -279.00 | -220.00 | -238.00 | -351.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 392.00 | 1,016.00 | -1,148.00 | -271.00 | -131.00 | -37.00 | 620.00 | -20.00 | 553.00 | 195.00 | -710.00 | 111.00 | 88.00 | 408.00 | -255.00 | 118.00 | 243.00 |
| Emisja akcji | 704.00 | 29.00 | 42.00 | 107.00 | 260.00 | 225.00 | 94.00 | 1,545.00 | 132.00 | 71.00 | 33.00 | 31.00 | 21.00 | 21.00 | 74.00 | 60.00 | 114.00 | 111.00 | 85.00 | 101.00 | 123.00 | 975.00 | 110.00 | 136.00 | -56.00 | 0.00 |
| Wykup akcji | -127.00 | -222.00 | 0.00 | 0.00 | -570.00 | -360.00 | -734.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | -492.00 | -600.00 | -500.00 | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -535.00 | 110.00 | 136.00 | 182.00 | 0.00 |
| Środki na początek okresu | 70.00 | 64.00 | 54.00 | 180.00 | 260.00 | 671.00 | 1,296.00 | 689.00 | 1,668.00 | 1,452.00 | 1,641.00 | 864.00 | 213.00 | 267.00 | 207.00 | 217.00 | 587.00 | 319.00 | 487.00 | 1,017.00 | 829.00 | 607.00 | 1,995.00 | 2,168.00 | 1,126.00 | 1,055.00 |
| Środki na koniec okresu | 64.00 | 54.00 | 180.00 | 277.00 | 671.00 | 1,296.00 | 689.00 | 1,668.00 | 1,452.00 | 1,641.00 | 864.00 | 213.00 | 267.00 | 207.00 | 217.00 | 587.00 | 319.00 | 196.00 | 1,017.00 | 829.00 | 607.00 | 1,995.00 | 2,168.00 | 1,126.00 | 1,055.00 | 606.00 |
| Wolne przepływy FCF | 647.00 | 663.00 | 369.00 | 624.00 | 599.00 | 1,530.00 | 562.00 | 1,504.00 | 571.00 | 854.00 | 473.00 | 47.00 | 704.00 | 1,034.00 | 837.00 | 1,010.00 | 353.00 | 596.00 | 1,107.00 | -6.00 | 1,375.00 | 1,132.00 | 1,316.00 | 914.00 | 1,703.00 | 2,645.00 |