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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,282.10 | 1,506.00 | 1,621.00 | 1,612.00 | 1,976.00 | 2,139.00 | 2,705.00 | 2,950.00 | 2,417.00 | 2,031.00 | 2,279.00 | 2,999.00 | 2,976.00 | 3,060.00 | 3,548.00 | 4,381.00 | 5,140.00 | 5,202.00 | 5,516.00 | 5,918.00 | 5,923.00 | 6,165.00 | 6,971.00 | 6,667.00 | 6,965.00 |
| Amortyzacja | -497.52 | 533.00 | 538.00 | 591.00 | 560.00 | 602.00 | 630.00 | 653.00 | 678.00 | 725.00 | 790.00 | 834.00 | 884.00 | 924.00 | 980.00 | 1,050.00 | 1,158.00 | 1,225.00 | 1,281.00 | 1,329.00 | 1,562.00 | 1,589.00 | 1,598.00 | 1,729.00 | 1,817.00 |
| Zysk netto | 748.31 | 937.00 | 1,040.00 | 800.00 | 1,014.00 | 1,258.00 | 1,556.00 | 2,087.00 | 2,158.00 | 1,895.00 | 1,854.00 | 2,104.00 | 2,457.00 | 2,680.00 | 2,612.00 | 3,167.00 | 3,538.00 | 3,640.00 | 5,484.00 | 4,328.00 | 4,216.00 | 3,562.00 | 4,899.00 | 5,118.00 | 5,625.00 |
| Zmiana w kapitale pracującym | -399.31 | 118.00 | -6.00 | -252.00 | 25.00 | -197.00 | -31.00 | 202.00 | -65.51 | -545.00 | -56.00 | -205.00 | -8.00 | 66.00 | -238.00 | -105.00 | -44.00 | -35.00 | 143.00 | 182.00 | -560.00 | 129.00 | 147.00 | -411.00 | -53.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -900.84 | -981.00 | -2,173.00 | -924.00 | -1,075.00 | -2,411.00 | -1,075.00 | -1,349.00 | -895.00 | -1,400.00 | -1,437.00 | -1,383.00 | -1,729.00 | -1,421.00 | -1,852.00 | -2,176.00 | -2,827.00 | -2,655.00 | -2,738.00 | -3,404.00 | -4,190.00 | -2,946.00 | -2,873.00 | -2,510.00 | -3,468.00 |
| CAPEX | -939.01 | -958.00 | -1,058.00 | -938.00 | -1,043.00 | -1,072.00 | -1,185.67 | -1,298.00 | -1,387.00 | -1,424.00 | -1,402.00 | -1,586.00 | -1,625.00 | -1,731.00 | -1,973.00 | -2,297.00 | -2,706.00 | -2,695.00 | -2,673.00 | -3,531.00 | -3,865.00 | -2,863.00 | -2,891.00 | -2,750.00 | -3,187.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531.00 | 0.00 | -84.00 | -25.00 | -50.00 | -373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 | 194.00 | -259.00 | -8.00 | -22.00 | 273.00 | -390.00 |
| Przepływy pieniężne z działalności finansowej | -392.29 | -679.00 | 740.00 | -546.00 | -605.00 | 511.00 | -1,440.00 | -1,484.00 | -1,343.00 | -559.00 | -884.00 | -1,485.00 | -1,650.00 | -1,582.00 | -1,656.00 | -2,370.00 | -2,223.00 | -2,539.00 | -2,895.00 | -2,308.00 | -1,903.00 | -2,707.00 | -3,857.00 | -4,667.00 | -3,406.00 |
| Spłata długu | -1,512.72 | -1,038.00 | -3,336.00 | -3,558.00 | -4,141.00 | -7,579.00 | -2,865.00 | -3,089.00 | -3,589.00 | -3,589.00 | -2,109.00 | -184.00 | -1,083.00 | -2,001.00 | -1,413.00 | -3,542.00 | 89.00 | -4,474.00 | -5,001.00 | -11,721.00 | -7,445.00 | -2,494.00 | -861.00 | -383.00 | -14,980.00 |
| Dywidenda | -118.43 | -136.00 | -150.00 | -170.00 | -191.00 | -222.00 | -275.00 | -340.00 | -418.00 | -436.00 | -474.00 | -503.00 | -585.00 | -652.00 | -724.00 | -818.00 | -996.00 | -1,159.00 | -1,239.00 | -1,333.00 | -1,544.00 | -1,634.00 | -1,740.00 | -2,004.00 | -2,071.00 |
| Należności | -157.47 | 71.00 | 197.94 | -80.00 | 153.78 | -232.44 | 142.51 | -17.00 | 229.00 | -432.00 | 39.00 | -3.00 | -51.00 | -20.00 | 32.00 | -59.00 | 188.00 | -3.00 | -125.00 | -91.00 | -7.00 | 158.00 | -22.00 | -290.00 | 71.00 |
| Zobowiązania | 63.13 | 21.03 | -209.00 | -154.00 | -96.00 | 4.79 | -156.53 | 196.67 | -348.39 | -127.00 | -204.00 | 285.00 | 34.00 | 129.00 | -245.00 | 0.00 | -282.00 | -51.00 | 418.00 | 379.00 | -498.00 | -49.00 | 141.00 | -9.00 | -191.00 |
| Emisja akcji | 781.40 | 28.00 | 61.00 | 69.00 | 83.00 | 86.00 | 115.00 | 120.00 | 77.00 | 54.00 | 73.00 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,211.00 | 5,488.00 | 12,782.00 | 8,903.00 | 1,836.00 | 494.00 | 61.00 | 18,241.00 |
| Wykup akcji | 0.00 | -529.00 | 4,015.00 | -203.00 | -656.00 | -273.00 | -1,418.00 | -1,483.00 | -1,584.00 | -1,021.00 | 0.00 | -913.00 | -1,420.00 | -1,400.00 | -1,400.00 | -1,505.00 | -1,846.00 | -2,052.00 | -2,071.00 | -2,038.00 | -1,733.00 | -393.00 | -1,608.00 | -4,814.00 | -4,583.00 |
| Środki na początek okresu | 316.97 | 305.00 | 15.00 | 53.00 | 25.00 | 130.00 | 147.00 | 62.00 | 179.00 | 310.00 | 413.00 | 352.00 | 490.00 | 101.00 | 155.00 | 214.00 | 52.00 | 153.00 | 672.00 | 553.00 | 759.00 | 588.00 | 1,100.00 | 1,341.00 | 834.00 |
| Środki na koniec okresu | 305.94 | 15.00 | 53.00 | 25.00 | 130.00 | 147.00 | 62.00 | 179.00 | 310.00 | 413.00 | 352.00 | 490.00 | 101.00 | 155.00 | 214.00 | 52.00 | 153.00 | 176.00 | 553.00 | 759.00 | 588.00 | 1,100.00 | 1,341.00 | 834.00 | 924.00 |
| Wolne przepływy FCF | 343.09 | 548.00 | 563.00 | 674.00 | 933.00 | 1,067.00 | 1,519.33 | 1,652.00 | 1,030.00 | 607.00 | 877.00 | 1,413.00 | 1,351.00 | 1,329.00 | 1,575.00 | 2,084.00 | 2,434.00 | 2,507.00 | 2,843.00 | 2,387.00 | 2,058.00 | 3,302.00 | 4,080.00 | 3,917.00 | 3,778.00 |