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 | 1,036.60 | 795.25 | 1,001.03 | 1,228.00 | 1,321.00 | 1,028.00 | 846.00 | 975.00 | 1,014.00 | 862.00 | 91.00 | 1,286.00 | 902.00 | 754.00 | 836.00 | 639.00 | 862.00 | 493.00 | 1,103.00 | 1,616.00 | 1,090.00 | 928.00 | 634.00 | 638.00 | 1,251.00 | 601.00 |
| Amortyzacja | 90.80 | 90.87 | 97.84 | 61.00 | 99.00 | 129.00 | 126.00 | 84.00 | 96.00 | 114.00 | 122.00 | 124.00 | 122.00 | 133.00 | 122.00 | 123.00 | 118.00 | 121.00 | 121.00 | 120.00 | 114.00 | 108.00 | 99.00 | 92.00 | 87.00 | 96.00 |
| Zysk netto | 672.60 | 749.33 | 709.58 | 601.00 | 661.00 | 757.00 | 861.00 | 782.00 | 682.00 | 212.00 | 16.00 | 260.00 | 393.00 | 521.00 | 541.00 | 593.00 | 521.00 | 477.00 | 743.00 | 1,235.00 | 1,198.00 | 474.00 | 1,168.00 | 1,151.00 | 881.00 | 698.00 |
| Zmiana w kapitale pracującym | 93.80 | 17.67 | 168.97 | 26.00 | 191.00 | 190.00 | 11.00 | -16.00 | -16.00 | 6.00 | -674.00 | 555.00 | 156.00 | -219.00 | 48.00 | -248.00 | 58.00 | -338.00 | 65.00 | 188.00 | -328.00 | -115.00 | -324.00 | -635.00 | 278.00 | -257.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,887.60 | -2,923.71 | -1,134.49 | -3,081.00 | -383.00 | 289.00 | -878.00 | -5,292.00 | -3,811.00 | -3,417.00 | 9,469.00 | 1,206.00 | -955.00 | -3,738.00 | 1,174.00 | -3,743.00 | -3,255.00 | -270.00 | -138.00 | -1,156.00 | -494.00 | -4,602.00 | 1,723.00 | -9,952.00 | 3,494.00 | 3,261.00 |
| CAPEX | -35.00 | -30.25 | 0.00 | -80.00 | -59.00 | -95.00 | -132.00 | -163.00 | -189.00 | -166.00 | -74.00 | -92.00 | -121.00 | 0.00 | -102.00 | -70.00 | -119.00 | -95.00 | -69.00 | -90.00 | -86.00 | -79.00 | -70.00 | -82.00 | -153.00 | 0.00 |
| Akwizycja | 35.00 | 30.25 | 0.00 | 80.00 | 59.00 | 95.00 | 132.00 | 43.00 | 3.00 | -259.00 | 7.00 | 1,259.00 | 721.00 | 0.00 | 549.00 | -3,144.00 | -644.00 | -136.00 | -175.00 | -1,045.00 | -324.00 | -2,136.00 | 4,067.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,280.00 | 2,423.17 | 128.04 | 1,830.00 | -1,313.00 | -1,705.00 | 502.00 | 4,142.00 | 2,803.00 | 4,464.00 | -7,366.00 | -6,026.00 | 1,526.00 | 3,962.00 | -93.00 | 2,724.00 | 2,469.00 | 848.00 | -2,338.00 | -1,744.00 | 661.00 | 13,623.00 | 4,555.00 | -7,083.00 | -1,525.00 | -6,560.00 |
| Spłata długu | -2,977.40 | -6,594.86 | -4,932.47 | -1,555.00 | -875.00 | -848.00 | -576.00 | -1,303.00 | -1,529.00 | -2,000.00 | -3,880.00 | -5,290.00 | -1,517.00 | -193.00 | -1,080.00 | -1,406.00 | -606.00 | -650.00 | -516.00 | -198.00 | -350.00 | -1,675.00 | -2,800.00 | -3,711.00 | -850.00 | 0.00 |
| Dywidenda | -235.60 | -261.10 | -314.05 | -331.00 | -347.00 | -357.00 | -366.00 | -377.00 | -390.00 | -395.00 | -185.00 | -72.00 | -73.00 | -97.00 | -123.00 | -137.00 | -147.00 | -152.00 | -180.00 | -263.00 | -402.00 | -383.00 | -392.00 | -376.00 | -394.00 | -23.00 |
| 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 | 0.00 | 17.00 | 25.00 | 13.00 | -152.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,197.00 | 5,293.00 | 1.00 | 0.00 | 849.00 | 3,231.00 | 0.00 | 33.00 | 49.00 | 22.00 | 152.00 | 110.00 | 52.00 | 18.00 | 4.00 | 34.00 | 28.00 | 18.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -384.00 | -580.00 | -1.00 | -1.00 | -2,254.00 | -116.00 | -308.00 | -291.00 | -260.00 | -250.00 | -310.00 | -552.00 | -1,338.00 | -1,394.00 | -199.00 | -729.00 | -43.00 | -17.00 | -100.00 |
| Środki na początek okresu | 1,773.10 | 1,201.99 | 1,930.68 | 1,925.00 | 1,902.00 | 1,527.00 | 1,139.00 | 1,609.00 | 1,434.00 | 1,514.00 | 3,423.00 | 5,617.00 | 2,083.00 | 3,556.00 | 4,534.00 | 6,451.00 | 6,071.00 | 6,147.00 | 7,218.00 | 5,845.00 | 4,561.00 | 5,818.00 | 15,767.00 | 22,679.00 | 6,282.00 | 9,502.00 |
| Środki na koniec okresu | 1,202.00 | 1,496.70 | 1,925.26 | 1,902.00 | 1,527.00 | 1,139.00 | 1,609.00 | 1,434.00 | 1,440.00 | 3,423.00 | 5,617.00 | 2,083.00 | 3,556.00 | 4,534.00 | 6,451.00 | 6,071.00 | 6,147.00 | 7,218.00 | 5,845.00 | 4,561.00 | 5,818.00 | 15,767.00 | 22,679.00 | 6,282.00 | 9,502.00 | 6,804.00 |
| Wolne przepływy FCF | 1,001.60 | 765.00 | 1,001.03 | 1,148.00 | 1,262.00 | 933.00 | 714.00 | 812.00 | 825.00 | 696.00 | 17.00 | 1,194.00 | 781.00 | 754.00 | 734.00 | 569.00 | 743.00 | 398.00 | 1,034.00 | 1,526.00 | 1,004.00 | 849.00 | 564.00 | 556.00 | 1,098.00 | 601.00 |