Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 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 | 2,570.00 | 2,059.00 | 1,987.00 | 2,366.00 | 2,066.00 | -3,991.00 | -3,991.00 | 3,113.00 | 5,799.00 | 7,935.00 | 4,787.00 | 6,343.00 | 5,009.00 | 7,010.00 | 5,241.00 | 10,191.00 | 8,057.00 | 6,675.00 | 5,608.00 | 5,702.00 | 6,558.00 | 6,912.00 | 6,327.00 | 7,198.00 | 7,766.00 | 12,885.00 | 12,035.00 |
| Amortyzacja | 945.00 | 1,022.00 | 1,169.00 | 1,220.00 | 1,347.00 | 1,397.00 | 1,397.00 | 1,477.00 | 1,602.00 | 1,797.00 | 1,980.00 | 2,336.00 | 2,296.00 | 2,527.00 | 2,813.00 | 3,087.00 | 3,163.00 | 3,046.00 | 3,034.00 | 2,877.00 | 2,766.00 | 2,577.00 | 2,432.00 | 2,352.00 | 2,219.00 | 2,144.00 | 2,153.00 |
| Zysk netto | 946.00 | 1,053.00 | 805.00 | 798.00 | 1,099.00 | 2,035.00 | 2,035.00 | 2,854.00 | 3,537.00 | 3,541.00 | 3,557.00 | 827.00 | 2,758.00 | 4,981.00 | 5,722.00 | 3,803.00 | 3,711.00 | 2,523.00 | -59.00 | 759.00 | 6,148.00 | 6,094.00 | 3,003.00 | 6,493.00 | 6,704.00 | 10,335.00 | 10,788.00 |
| Zmiana w kapitale pracującym | 879.00 | -136.00 | -484.00 | 42.00 | -365.00 | -7,310.00 | -7,310.00 | -1,198.00 | 463.00 | 2,398.00 | -1,133.00 | 3,043.00 | -514.00 | -955.00 | -3,683.00 | 2,819.00 | 630.00 | 781.00 | 628.00 | -194.00 | -4,077.00 | -2,930.00 | -418.00 | -647.00 | -1,800.00 | 151.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,020.00 | -2,753.00 | -2,927.00 | -2,708.00 | -2,561.00 | 2,077.00 | 2,077.00 | -3,525.00 | -3,796.00 | -4,408.00 | -6,296.00 | 1,002.00 | -1,595.00 | -11,427.00 | -6,190.00 | -5,046.00 | -3,627.00 | -3,517.00 | -1,760.00 | -994.00 | -3,212.00 | -1,928.00 | -1,485.00 | -3,084.00 | -2,541.00 | -5,871.00 | -2,453.00 |
| CAPEX | -1,280.00 | -1,388.00 | -1,968.00 | -1,773.00 | -1,765.00 | -2,114.00 | -2,114.00 | -2,415.00 | -2,675.00 | -3,040.00 | -4,011.00 | -2,316.00 | -2,586.00 | -3,924.00 | -5,076.00 | -4,446.00 | -3,379.00 | -3,261.00 | -2,928.00 | -2,336.00 | -2,916.00 | -2,669.00 | -2,115.00 | -2,472.00 | -2,599.00 | -3,092.00 | -3,215.00 |
| Akwizycja | -302.00 | 0.00 | 0.00 | 0.00 | 0.00 | -290.00 | -290.00 | -13.00 | -513.00 | -229.00 | -117.00 | -19.00 | -1,126.00 | -7,808.00 | 1,199.00 | 365.00 | 199.00 | 178.00 | -210.00 | 100.00 | 16.00 | 41.00 | 25.00 | 36.00 | 1.00 | 702.00 | -61.00 |
| Przepływy pieniężne z działalności finansowej | 661.00 | 543.00 | 1,018.00 | 225.00 | 513.00 | 1,874.00 | 1,874.00 | 1,153.00 | -2,593.00 | -2,969.00 | 2,965.00 | -5,215.00 | -4,613.00 | 3,966.00 | 3,549.00 | -4,511.00 | -2,996.00 | -3,870.00 | -3,112.00 | -3,653.00 | -3,650.00 | -4,538.00 | -3,755.00 | -4,188.00 | -7,281.00 | -6,932.00 | -9,565.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,630.00 | -3,008.00 | -11,620.00 | -10,375.00 | -10,888.00 | -14,439.00 | -12,687.00 | -12,461.00 | -10,636.00 | -11,099.00 | -10,870.00 | -9,248.00 | -8,292.00 | -6,565.00 | -8,384.00 | -7,829.00 | -8,297.00 | -8,237.00 | -9,796.00 | -7,728.00 | -594.00 | 799.00 |
| Dywidenda | -445.00 | -462.00 | -474.00 | -481.00 | -491.00 | -534.00 | -534.00 | -618.00 | -726.00 | -845.00 | -953.00 | -1,029.00 | -1,084.00 | -1,159.00 | -1,617.00 | -1,111.00 | -1,620.00 | -1,757.00 | -1,799.00 | -1,831.00 | -1,951.00 | -2,132.00 | -2,243.00 | -2,332.00 | -2,440.00 | -2,563.00 | -2,646.00 |
| Należności | 0.00 | 0.00 | 0.00 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259.00 | 2,863.00 | -1,599.00 | -1,345.00 | -907.00 | 328.00 | 712.00 | 173.00 | -244.00 | -308.00 | -3,024.00 | -2,169.00 | -356.00 | -136.00 | -220.00 | -437.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 656.00 | -2,034.00 | 2,570.00 | 1,555.00 | -1,868.00 | 134.00 | 410.00 | -1,165.00 | -200.00 | 1,478.00 | 709.00 | -1,025.00 | 98.00 | 2,041.00 | 798.00 | -754.00 | -282.00 |
| Emisja akcji | 11.00 | 4.00 | 6.00 | 10.00 | 157.00 | 317.00 | 317.00 | 482.00 | 414.00 | 328.00 | 135.00 | 89.00 | 296.00 | 123.00 | 52.00 | 128.00 | 239.00 | 33.00 | 5,255.00 | 566.00 | 313.00 | 238.00 | 229.00 | 135.00 | 51.00 | 12.00 | 20.00 |
| Wykup akcji | -260.00 | -412.00 | -43.00 | 0.00 | -405.00 | -539.00 | -539.00 | -1,684.00 | -3,208.00 | -2,405.00 | -1,838.00 | 8,407.00 | -132.00 | -8.00 | 16,476.00 | -2,000.00 | -4,238.00 | -2,025.00 | -23.00 | 6,005.00 | -3,798.00 | -4,047.00 | -1,130.00 | -2,668.00 | -4,230.00 | -4,975.00 | -7,697.00 |
| Środki na początek okresu | 360.00 | 548.00 | 334.00 | 400.00 | 309.00 | 342.00 | 342.00 | 445.00 | 1,108.00 | 530.00 | 1,122.00 | 2,736.00 | 4,867.00 | 3,592.00 | 3,057.00 | 5,490.00 | 6,081.00 | 7,341.00 | 6,460.00 | 7,168.00 | 8,320.00 | 7,890.00 | 8,292.00 | 9,366.00 | 9,263.00 | 7,004.00 | 6,985.00 |
| Środki na koniec okresu | 548.00 | 334.00 | 400.00 | 309.00 | 342.00 | 445.00 | 445.00 | 1,108.00 | 530.00 | 1,122.00 | 2,736.00 | 4,867.00 | 3,592.00 | 3,057.00 | 5,490.00 | 6,081.00 | 7,341.00 | 6,460.00 | 7,168.00 | 8,261.00 | 7,890.00 | 8,292.00 | 9,366.00 | 9,263.00 | 7,013.00 | 6,978.00 | 6,896.00 |
| Wolne przepływy FCF | 1,290.00 | 671.00 | 19.00 | 593.00 | 301.00 | -6,105.00 | -6,105.00 | 698.00 | 3,124.00 | 4,895.00 | 776.00 | 4,027.00 | 2,423.00 | 3,086.00 | 165.00 | 5,745.00 | 4,678.00 | 3,414.00 | 2,680.00 | 3,366.00 | 3,642.00 | 4,243.00 | 4,212.00 | 4,726.00 | 5,167.00 | 9,793.00 | 8,820.00 |