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 | 831.00 | 720.00 | 732.00 | 658.00 | 1,538.00 | 1,770.00 | 2,286.00 | 2,836.00 | 2,961.00 | 3,505.00 | 3,457.00 | 3,898.19 | 3,114.46 | 3,515.00 | 3,734.00 | 3,007.00 | 1,213.00 | 580.00 | 1,008.00 | 2,036.00 | 8,607.00 | 3,685.00 | 6,613.00 | 6,644.28 |
| Amortyzacja | 583.00 | 641.00 | 666.00 | 686.00 | 677.00 | 669.00 | 810.00 | 878.00 | 769.00 | 736.00 | 896.00 | 1,024.85 | 1,000.56 | 824.00 | 801.00 | 835.00 | 834.00 | 850.00 | 849.00 | 958.00 | 989.00 | 1,049.00 | 1,182.00 | 1,274.07 |
| Zysk netto | 366.00 | -719.00 | -12.00 | 1,396.00 | 1,739.00 | 1,809.00 | 702.00 | 1,618.00 | 1,753.00 | 1,861.00 | 2,258.00 | 2,415.45 | 4,271.69 | 3,104.00 | 3,137.00 | 2,492.00 | 335.00 | 1,002.00 | 1,700.00 | 3,128.00 | 2,865.00 | 3,753.00 | 1,407.00 | 5,764.27 |
| Zmiana w kapitale pracującym | -165.00 | 126.00 | 116.00 | -841.00 | 202.42 | 142.91 | -521.00 | 849.00 | 648.00 | 1,116.00 | 342.00 | 760.27 | 660.75 | -707.00 | -503.00 | 594.00 | -1,941.00 | -1,177.00 | 820.00 | 980.00 | 5,257.00 | 4,531.00 | 841.00 | 1,061.24 |
| Przepływy pieniężne z działalności inwestycyjnej | -523.00 | -1,014.00 | -546.00 | -852.00 | -917.00 | -1,543.00 | -2,086.00 | -1,114.00 | -1,280.00 | -3,611.00 | -4,525.00 | -4,016.72 | -2,100.48 | 2,503.00 | -4,299.00 | -3,217.00 | -614.00 | -386.00 | -211.00 | -1,188.00 | -5,076.00 | 1,370.00 | -3,206.00 | -3,967.24 |
| CAPEX | -406.00 | -323.00 | -636.00 | -782.00 | -1,215.05 | -1,511.00 | -1,328.00 | -1,120.00 | -971.00 | -3,082.00 | -2,645.00 | -2,776.22 | -2,268.34 | -938.00 | -920.00 | -1,083.00 | -1,508.00 | -856.00 | -877.00 | -1,927.00 | -173.00 | -233.00 | -292.00 | -1,263.54 |
| Akwizycja | 0.00 | -223.00 | 0.00 | -251.00 | -1,070.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.74 | -449.00 | -2,870.00 | -490.00 | -506.00 | 474.00 | 70.00 | 38.27 | 27.00 | 1,311.00 | -3,456.00 | 632.00 |
| Przepływy pieniężne z działalności finansowej | -158.00 | 276.00 | -281.00 | 511.00 | -187.00 | 206.00 | -441.00 | -1,046.00 | -1,496.00 | 2,248.00 | -377.00 | 1.33 | -1,390.65 | -5,735.00 | -750.00 | 247.00 | -529.00 | -158.00 | -937.00 | -1,203.00 | -2,387.00 | -5,910.00 | -2,791.00 | -2,580.21 |
| Spłata długu | -282.00 | -702.00 | -597.00 | -826.00 | -2,847.62 | -1,635.42 | -1,817.00 | -1,134.00 | -807.00 | -1,015.00 | -4,775.00 | -2,218.50 | -6,838.31 | -3,601.00 | -1,394.00 | -4,696.00 | -5,592.00 | -4,131.00 | -3,527.00 | -4,979.00 | -2,615.00 | -4,507.00 | -2,679.00 | -690.56 |
| Dywidenda | -196.00 | -172.00 | -214.00 | -200.00 | -308.10 | -490.45 | -2,072.00 | -1,334.00 | -865.00 | -937.00 | -1,829.00 | -2,035.62 | -1,747.58 | -4,600.00 | -3,918.00 | -796.00 | -675.00 | -540.00 | -509.00 | -701.00 | -598.00 | -1,416.00 | -2,094.00 | -1,823.00 |
| Należności | -197.00 | 170.00 | -410.00 | -288.00 | -146.08 | -773.05 | -310.00 | -101.00 | -117.00 | -243.00 | 116.00 | 173.23 | -354.46 | -134.00 | -285.00 | -1,470.00 | -64.00 | -818.00 | -391.00 | -666.00 | -78.00 | -90.00 | -440.00 | -657.93 |
| Zobowiązania | 0.00 | 36.00 | 0.00 | -723.00 | -100.93 | 88.75 | -102.00 | -41.00 | -90.00 | -51.00 | 0.00 | 68.84 | 548.62 | -239.00 | 472.00 | 297.00 | 38.00 | 403.00 | -553.00 | 279.00 | 278.00 | 325.00 | 149.00 | 434.03 |
| Emisja akcji | 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 | 1,215.00 | 109.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -0.23 | 0.00 | 0.00 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 86.00 | 236.00 | 218.00 | 123.00 | 440.00 | 916.00 | 1,349.00 | 1,108.00 | 1,784.00 | 2,284.00 | 4,425.00 | 2,979.69 | 2,862.49 | 1,919.00 | 2,202.00 | 887.00 | 925.00 | 995.00 | 1,030.00 | 891.00 | 536.00 | 1,680.00 | 825.00 | 391.42 |
| Środki na koniec okresu | 236.00 | 218.00 | 123.00 | 440.00 | 874.00 | 1,349.00 | 1,108.00 | 1,784.00 | 1,969.00 | 4,426.00 | 2,980.00 | 2,862.49 | 2,485.81 | 2,202.00 | 887.00 | 924.00 | 995.00 | 1,030.00 | 890.00 | 536.00 | 1,680.00 | 825.00 | 1,441.00 | 1,537.48 |
| Wolne przepływy FCF | 425.00 | 397.00 | 96.00 | -124.00 | 322.95 | 259.00 | 958.00 | 1,716.00 | 1,990.00 | 423.00 | 812.00 | 1,121.97 | 846.12 | 2,577.00 | 2,814.00 | 1,924.00 | -295.00 | -276.00 | 131.00 | 109.00 | 8,434.00 | 3,452.00 | 6,321.00 | 5,380.74 |