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 | 1,161.70 | 1,345.62 | 1,713.07 | 308.41 | 933.43 | 475.58 | 63.00 | 991.00 | 774.00 | 851.00 | 1,841.00 | 1,386.00 | 1,888.00 | 1,860.00 | 1,613.00 | 1,397.00 | 1,865.00 | 1,928.00 | 1,421.00 | 2,136.00 | 1,638.00 | 1,995.00 | 22.00 | 1,810.00 | 3,877.00 | 2,139.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.00 | 631.00 | 708.00 | 743.00 | 864.00 | 886.00 | 1,050.00 | 954.00 | 1,041.00 | 997.00 | 1,152.00 | 1,060.00 | 1,291.00 | 1,311.00 | 1,219.00 | 1,316.00 | 1,288.00 | 1,401.00 | 1,439.00 |
| Zysk netto | 1,665.70 | 440.06 | 979.70 | 369.07 | 499.78 | 205.72 | 225.00 | 432.00 | 399.00 | 447.00 | 372.00 | 442.00 | 770.00 | 417.00 | 311.00 | 611.00 | -692.00 | 432.00 | 1,792.00 | 368.00 | 791.00 | -773.00 | 1,486.00 | 1,057.00 | 917.00 | 1,019.00 |
| Zmiana w kapitale pracującym | -163.10 | -246.84 | -364.82 | -1,059.16 | -871.53 | -196.92 | -979.00 | 200.00 | -347.00 | -760.00 | 431.00 | -127.00 | 122.00 | 53.00 | 126.00 | -556.00 | 168.00 | 293.00 | -420.00 | 455.00 | -555.00 | 74.00 | -2,274.00 | -198.00 | 1,491.00 | -518.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,896.90 | -3,287.82 | -2,084.96 | -754.96 | -666.88 | 1,709.19 | 17.00 | -1,056.00 | -1,300.00 | -1,368.00 | -896.00 | -1,420.00 | -1,206.00 | -1,603.00 | -1,300.00 | -1,384.00 | -1,387.00 | -1,046.00 | -1,257.00 | -1,207.00 | -8,421.00 | -1,265.00 | -1,851.00 | -1,628.00 | -4,233.00 | -4,489.00 |
| CAPEX | -1,179.50 | -1,842.38 | -2,053.38 | -854.38 | -647.75 | -530.23 | -693.00 | -1,007.00 | -1,114.00 | -1,020.00 | -1,160.00 | -1,509.00 | -1,303.00 | -1,212.00 | -1,286.00 | -1,372.00 | -1,584.00 | -1,414.00 | -1,426.00 | -1,651.00 | -2,506.00 | -2,596.00 | -3,164.00 | -4,419.00 | -4,401.00 | -4,513.00 |
| Akwizycja | -1,060.00 | -2,121.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365.00 | 0.00 | -1.00 | 0.00 | -102.00 | -132.00 | 0.00 | -5,991.00 | 1,215.00 | 22.00 | 2,075.00 | 144.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,794.60 | 2,032.31 | 337.35 | 722.76 | -439.35 | -2,107.05 | -171.00 | 118.00 | 528.00 | 555.00 | -372.00 | -507.00 | -661.00 | 169.00 | -751.00 | 77.00 | -512.00 | -805.00 | -245.00 | 3,053.00 | 2,776.00 | -834.00 | 1,916.00 | -345.00 | 374.00 | 2,271.00 |
| Spłata długu | 0.00 | -2,583.98 | -820.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761.00 | -783.00 | -909.00 | -1,944.00 | -1,580.00 | -538.00 | -644.00 | -1,240.00 | -1,216.00 | -2,027.00 | -1,302.00 | -3,535.00 | -3,147.00 | -2,354.00 | -3,190.00 | 2,362.00 |
| Dywidenda | -427.30 | -426.86 | -433.92 | -324.68 | -137.44 | -122.88 | -124.00 | -187.00 | -218.00 | -246.00 | -276.00 | -319.00 | -337.00 | -346.00 | -355.00 | -408.00 | -458.00 | -621.00 | -461.00 | -897.00 | -695.00 | -529.00 | -492.00 | -489.00 | -535.00 | -522.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00 | -7.00 | -82.00 | 283.00 | 101.00 | 40.00 | 10.00 | -256.00 | 39.00 | 345.00 | -117.00 | -216.00 | -154.00 | 226.00 | 90.00 | -98.00 | -461.00 | 423.00 | -84.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269.00 | -185.00 | 87.00 | -237.00 | -34.00 | -81.00 | -6.00 | 152.00 | -3.00 | -224.00 | 133.00 | 136.00 | 220.00 | -455.00 | 2.00 | 175.00 | 203.00 | -302.00 | 210.00 |
| Emisja akcji | 0.00 | 53.81 | 1,796.50 | 12.99 | 9.35 | 12.21 | 17.00 | 27.00 | 22.00 | 80.00 | 504.00 | 416.00 | 6.00 | 4.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1,844.00 | 0.00 | 672.00 | 0.00 | 0.00 | 4,979.00 | 494.00 |
| Wykup akcji | -90.70 | -27.31 | -199.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.00 | -2.00 | 559.00 | 2,471.00 | 1,173.00 | 1,024.00 | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | 2,572.00 | 0.00 | 0.00 | -800.00 | 0.00 |
| Środki na początek okresu | 29.70 | 80.77 | 175.97 | 35.50 | 304.28 | 86.92 | 165.00 | 74.00 | 127.00 | 129.00 | 167.00 | 740.00 | 199.00 | 220.00 | 646.00 | 208.00 | 298.00 | 264.00 | 341.00 | 296.00 | 4,278.00 | 271.00 | 167.00 | 254.00 | 91.00 | 109.00 |
| Środki na koniec okresu | 89.10 | 175.97 | 135.67 | 311.71 | 131.48 | 164.65 | 74.00 | 127.00 | 129.00 | 167.00 | 740.00 | 199.00 | 220.00 | 646.00 | 208.00 | 298.00 | 264.00 | 341.00 | 260.00 | 4,278.00 | 271.00 | 167.00 | 254.00 | 91.00 | 109.00 | 30.00 |
| Wolne przepływy FCF | -17.80 | -496.76 | -340.32 | -545.97 | 285.68 | -54.65 | -630.00 | -16.00 | -340.00 | -169.00 | 681.00 | -123.00 | 585.00 | 648.00 | 327.00 | 25.00 | 281.00 | 514.00 | -5.00 | 485.00 | -868.00 | -601.00 | -3,142.00 | -2,609.00 | -524.00 | -2,374.00 |