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 | 3,042.90 | 4,288.40 | 3,321.60 | 2,876.80 | 3,754.50 | 4,247.60 | 3,749.00 | 3,469.00 | 3,912.00 | 4,887.00 | 3,484.00 | 2,736.00 | 2,118.00 | 1,973.00 | 1,675.00 | 2,609.00 | 2,818.00 | 3,305.00 | 2,843.00 | 2,108.00 | 3,247.00 | 3,395.00 | 3,661.00 | 4,219.00 | 4,466.00 |
| Amortyzacja | 0.00 | 0.00 | 2,537.80 | 1,950.00 | 2,066.00 | 2,102.20 | 1,564.00 | 1,666.00 | 1,790.00 | 1,946.00 | 1,984.00 | 2,033.00 | 1,795.00 | 1,610.00 | 1,483.00 | 1,451.00 | 1,574.00 | 1,547.00 | 1,632.00 | 1,536.00 | 2,328.00 | 2,292.00 | 2,277.00 | 2,236.00 | 2,295.00 |
| Zysk netto | 792.40 | 1,176.80 | 1,438.50 | 1,539.40 | 1,737.60 | 1,509.20 | 2,700.00 | 2,795.00 | 2,812.00 | 2,214.00 | 1,072.00 | 1,252.00 | -1,238.00 | 552.00 | 1,660.00 | 2,010.00 | 1,717.00 | 1,428.00 | 255.00 | 496.00 | 722.00 | 1,351.00 | 1,632.00 | 1,973.00 | 930.00 |
| Zmiana w kapitale pracującym | 3,042.90 | 2,946.10 | 3,321.50 | -149.00 | 323.00 | 841.20 | 175.00 | 101.00 | -88.00 | 964.00 | 320.00 | -598.00 | -117.00 | -34.00 | -337.00 | 20.00 | 81.00 | 351.00 | 189.00 | -53.00 | -149.00 | 16.00 | -32.00 | 108.00 | 671.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,883.70 | -7,903.00 | -1,005.60 | -3,163.70 | -1,966.10 | -2,146.60 | -2,617.00 | -2,033.00 | -3,491.00 | -2,596.00 | -2,384.00 | -2,307.00 | -398.00 | 337.00 | -855.00 | -3,397.00 | -2,136.00 | -2,856.00 | -2,635.00 | -1,613.00 | -1,013.00 | -1,841.00 | -1,334.00 | -2,134.00 | -739.00 |
| CAPEX | 0.00 | 0.00 | -3,397.80 | -2,423.00 | -2,717.30 | -2,563.70 | -3,026.00 | -3,368.00 | -3,069.00 | -2,918.00 | -2,137.00 | -2,122.00 | -2,330.00 | -1,547.00 | -2,159.00 | -2,411.00 | -2,378.00 | -2,749.00 | -2,379.00 | -1,611.00 | -1,725.00 | -1,614.00 | -1,653.00 | -1,882.00 | -1,850.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 704.70 | 2,717.30 | 545.80 | -210.00 | 816.00 | -704.00 | -105.00 | -69.00 | -82.00 | -34.00 | -21.00 | 493.00 | -1,106.00 | -49.00 | -187.00 | -251.00 | -189.00 | 252.00 | -284.00 | 50.00 | -820.00 | 1,535.00 |
| Przepływy pieniężne z działalności finansowej | 5,268.00 | 4,812.70 | -718.00 | -1,597.30 | -1,242.20 | -2,564.50 | -542.00 | -1,485.00 | 46.00 | -1,028.00 | -3,164.00 | -344.00 | -1,170.00 | 546.00 | -2,489.00 | -874.00 | -821.00 | -165.00 | 362.00 | 529.00 | -1,987.00 | -1,126.00 | -3,060.00 | -326.00 | -2,535.00 |
| Spłata długu | 0.00 | 0.00 | -477.20 | -1,422.10 | -737.00 | -1,588.00 | 0.00 | -799.00 | 0.00 | -376.00 | -470.00 | -124.00 | -1,442.00 | -1,251.00 | -2,793.00 | -1,178.00 | -1,369.00 | -666.00 | -1,447.00 | -833.00 | -1,530.00 | -972.00 | -871.00 | -2,006.00 | -191.00 |
| Dywidenda | -239.50 | -372.00 | -424.60 | -475.50 | -522.50 | -525.00 | -656.00 | -705.00 | -722.00 | -740.00 | -741.00 | -740.00 | -708.00 | -137.00 | -108.00 | -149.00 | -390.00 | -121.00 | -151.00 | -152.00 | -106.00 | -57.00 | -383.00 | -380.00 | -405.00 |
| 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 | 79.00 | -34.00 | 80.00 | -69.00 | -117.00 | -73.00 | -9.00 | 791.00 | -72.00 | -94.00 | -350.00 | -75.00 |
| Zobowiązania | 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 | 875.00 | 1,083.00 | 324.00 | 0.00 | -791.00 | 72.00 | 320.00 | 1,044.00 | 662.00 |
| Emisja akcji | -135.10 | 858.60 | 183.70 | 300.40 | 17.30 | 0.00 | 88.00 | 6.00 | 14.00 | 3.00 | 8.00 | 17.00 | 37.00 | 6.00 | 0.00 | 221.00 | 384.00 | 255.00 | 969.00 | 131.00 | 77.00 | 1.00 | 1.00 | 3.00 | 47.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.60 | 0.00 | -109.00 | -507.00 | -404.00 | -161.00 | -943.00 | -126.00 | 1,123.00 | 0.00 | -18.00 | 292.00 | 0.00 | -40.00 | 0.00 | -77.00 | -1.00 | -702.00 | -753.00 | -727.00 |
| Środki na początek okresu | 570.50 | 1,019.10 | 2,106.20 | 4,797.00 | 3,028.60 | 3,420.60 | 3,202.00 | 3,733.00 | 3,697.00 | 4,164.00 | 5,317.00 | 3,300.00 | 3,271.00 | 3,849.00 | 6,573.00 | 4,757.00 | 3,113.00 | 2,724.00 | 3,305.00 | 3,593.00 | 4,300.00 | 4,466.00 | 4,439.00 | 3,703.00 | 5,216.00 |
| Środki na koniec okresu | 1,019.10 | 2,106.20 | 3,745.50 | 3,028.60 | 3,420.50 | 2,930.40 | 3,733.00 | 3,697.00 | 4,164.00 | 5,317.00 | 3,301.00 | 3,271.00 | 3,849.00 | 6,573.00 | 4,757.00 | 3,113.00 | 2,724.00 | 3,305.00 | 3,593.00 | 4,300.00 | 4,466.00 | 4,439.00 | 3,703.00 | 5,451.00 | 6,290.00 |
| Wolne przepływy FCF | 3,042.90 | 4,288.40 | -76.20 | 453.80 | 1,037.20 | 1,683.90 | 723.00 | 101.00 | 843.00 | 1,969.00 | 1,347.00 | 614.00 | -212.00 | 426.00 | -484.00 | 198.00 | 440.00 | 556.00 | 464.00 | 497.00 | 1,522.00 | 1,781.00 | 2,008.00 | 2,337.00 | 2,616.00 |