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 | 940.90 | 1,070.36 | 1,032.56 | 1,018.24 | 1,507.21 | 2,098.78 | 1,783.18 | 1,827.29 | 2,076.40 | 2,176.17 | 2,092.00 | 2,780.00 | 3,198.00 | 3,057.00 | 3,437.00 | 3,984.00 | 4,285.00 | 3,292.00 | 6,726.00 | 5,774.00 | 6,356.00 | 8,861.00 | 8,958.00 | 7,392.00 | 11,068.00 |
| Amortyzacja | 224.80 | 254.40 | 301.30 | 341.78 | 391.30 | 440.72 | 477.87 | 515.28 | 566.38 | 653.08 | 728.00 | 795.00 | 855.00 | 908.00 | 946.00 | 1,029.00 | 1,127.00 | 1,255.00 | 1,370.00 | 1,437.00 | 1,492.00 | 1,645.00 | 1,781.00 | 1,900.00 | 2,077.00 |
| Zysk netto | 515.30 | 631.44 | 602.09 | 699.98 | 721.00 | 882.39 | 1,063.09 | 1,103.21 | 1,082.77 | 1,282.72 | 1,086.00 | 1,323.00 | 1,542.00 | 1,767.00 | 2,061.00 | 2,088.00 | 2,409.00 | 2,376.00 | 2,714.00 | 3,179.00 | 3,704.00 | 4,059.00 | 5,079.00 | 5,915.00 | 6,292.00 |
| Zmiana w kapitale pracującym | 186.60 | 88.56 | 39.88 | -84.11 | 295.95 | 695.58 | 199.60 | 194.37 | 446.71 | 131.45 | 3.00 | 515.00 | 532.00 | 180.00 | 206.00 | 665.00 | 547.00 | -1,010.00 | 2,171.00 | 669.00 | 409.00 | 2,198.00 | 1,003.00 | -1,563.00 | 1,018.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -953.90 | -1,045.66 | -1,339.84 | -1,033.82 | -790.59 | -1,048.48 | -2,058.73 | -1,153.56 | -655.31 | -1,716.39 | -1,101.00 | -2,015.00 | -1,180.00 | -1,236.00 | -2,251.00 | -2,093.00 | -2,480.00 | -2,345.00 | -2,366.00 | -2,947.00 | -2,865.00 | -3,891.00 | -3,535.00 | -3,915.00 | -4,972.00 |
| CAPEX | -787.90 | -1,228.42 | -1,447.55 | -1,038.61 | -810.66 | -705.62 | -995.43 | -1,212.57 | -1,385.70 | -1,598.57 | -1,250.00 | -1,055.00 | -1,290.00 | -1,480.00 | -2,083.00 | -1,993.00 | -2,393.00 | -2,649.00 | -2,502.00 | -2,969.00 | -2,998.00 | -2,810.00 | -3,588.00 | -3,891.00 | -4,323.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 15.74 | 14.05 | 47.61 | 7.00 | 4.00 | 165.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,163.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 85.80 | 58.60 | 394.35 | 217.83 | -1.43 | 209.57 | -518.65 | -1,233.23 | -164.63 | -613.00 | -439.00 | -719.00 | -1,277.00 | -2,281.00 | 44.00 | -786.00 | -2,324.00 | -2,419.00 | -3,218.00 | -1,281.00 | -1,147.00 | -1,147.00 | -6,488.00 | -4,283.00 | -2,614.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.96 | -2.14 | -1,696.25 | -2.88 | -1,805.00 | -157.00 | -619.00 | -1,014.00 | -357.00 | -103.00 | -96.00 | -1,394.00 | -2,436.00 | -86.00 | -89.00 | -3,200.00 | -94.00 | -800.00 | -1,301.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.14 | -204.57 | -230.21 | -245.74 | -265.03 | -296.00 | -338.00 | -389.00 | -446.00 | -3,560.00 | -584.00 | -2,865.00 | -746.00 | -3,904.00 | -689.00 | -1,038.00 | -1,479.00 | -5,748.00 | -1,498.00 | -1,251.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.00 | 445.00 | 804.00 | 338.00 | 718.00 | 529.00 | 880.00 | -1,532.00 | 2,258.00 | 1,561.00 | 322.00 | 2,261.00 | 1,838.00 | 1,891.00 | -382.00 |
| Emisja akcji | 61.90 | 98.83 | 62.00 | 66.77 | 34.67 | 124.74 | 278.25 | 372.34 | 307.99 | 323.63 | 1,669.00 | 279.00 | 303.00 | 810.00 | 4,095.00 | 319.00 | 1,176.00 | 372.00 | 3,782.00 | 80.00 | 508.00 | 4,129.00 | 229.00 | 0.00 | 917.00 |
| Wykup akcji | 0.00 | -99.95 | 0.00 | 0.00 | 0.00 | 0.00 | -413.25 | -1,442.81 | -1,977.61 | -895.31 | -69.00 | -551.00 | -624.00 | -632.00 | -36.00 | -334.00 | -481.00 | -486.00 | -469.00 | -328.00 | -247.00 | -196.00 | -496.00 | -439.00 | -676.00 |
| Środki na początek okresu | 362.00 | 440.59 | 524.50 | 602.59 | 805.52 | 1,545.44 | 2,823.14 | 2,062.59 | 1,510.94 | 2,779.73 | 2,619.00 | 3,157.00 | 3,214.00 | 4,009.00 | 3,528.00 | 4,644.00 | 5,738.00 | 4,801.00 | 3,379.00 | 4,546.00 | 6,055.00 | 8,384.00 | 12,277.00 | 11,258.00 | 10,203.00 |
| Środki na koniec okresu | 440.60 | 524.50 | 602.59 | 805.52 | 1,545.44 | 2,823.14 | 2,062.59 | 1,510.94 | 2,779.73 | 2,619.43 | 3,157.00 | 3,214.00 | 4,009.00 | 3,528.00 | 4,644.00 | 5,738.00 | 4,801.00 | 3,379.00 | 4,546.00 | 6,055.00 | 8,384.00 | 12,277.00 | 11,258.00 | 10,203.00 | 13,700.00 |
| Wolne przepływy FCF | 153.00 | -158.06 | -414.99 | -20.36 | 696.54 | 1,393.16 | 787.75 | 614.72 | 690.71 | 577.60 | 842.00 | 1,725.00 | 1,908.00 | 1,577.00 | 1,354.00 | 1,991.00 | 1,892.00 | 643.00 | 4,224.00 | 2,805.00 | 3,358.00 | 6,051.00 | 5,370.00 | 3,501.00 | 6,745.00 |