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 | 1,255.00 | 1,343.00 | 2,414.00 | 2,448.00 | 2,355.00 | 2,839.00 | 2,623.00 | 4,005.00 | -246.00 | 2,659.00 | 3,786.00 | 1,825.00 | 2,983.00 | 4,137.00 | 3,433.00 | 3,439.00 | 4,475.00 | 4,127.00 | 4,502.00 | 4,773.00 | 5,204.00 | 5,227.00 | 4,037.00 | 3,700.00 | 6,572.00 | 4,586.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,379.00 | 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 | 2,977.00 | 2,836.00 | 2,768.00 | 3,113.00 | 3,128.00 | 1,802.00 |
| Zysk netto | 551.00 | 415.00 | 544.00 | 1,362.00 | 318.00 | 1,249.00 | 1,033.00 | 1,380.00 | 2,539.00 | 1,834.00 | 1,304.00 | 2,825.00 | 1,426.00 | 329.00 | 1,720.00 | 1,326.00 | 1,923.00 | 2,212.00 | 3,120.00 | 2,549.00 | 1,376.00 | -550.00 | 3,314.00 | 994.00 | 2,157.00 | 1,857.00 |
| Zmiana w kapitale pracującym | -67.00 | -350.00 | -118.00 | -811.00 | -452.00 | -347.00 | -423.00 | 193.00 | 21.00 | -977.00 | 531.00 | 181.00 | -566.00 | 426.00 | -206.00 | -342.00 | 95.00 | -486.00 | -759.00 | -241.00 | -886.00 | -796.00 | -2,174.00 | -3,336.00 | 26.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,542.00 | -2,597.00 | -4,193.00 | -3,960.00 | -3,373.00 | -1,256.00 | -3,360.00 | -3,494.00 | 10,192.00 | -3,490.00 | -3,695.00 | 419.00 | -3,321.00 | -3,840.00 | -3,458.00 | -5,181.00 | -6,503.00 | -10,703.00 | -5,942.00 | -2,358.00 | -4,622.00 | -2,916.00 | -6,247.00 | -6,746.00 | -7,207.00 | -10,046.00 |
| CAPEX | -804.00 | -1,738.00 | -2,168.00 | -2,828.00 | -3,438.00 | -2,750.00 | -3,358.00 | -4,052.00 | -3,972.00 | -3,554.00 | -3,837.00 | -3,422.00 | -3,652.00 | -4,145.00 | -4,104.00 | -5,345.00 | -5,575.00 | -6,085.00 | -5,504.00 | -4,254.00 | -4,980.00 | -6,020.00 | -5,960.00 | -7,591.00 | -10,235.00 | 0.00 |
| Akwizycja | -324.00 | -2,779.00 | -2,215.00 | -410.00 | 0.00 | 0.00 | -877.00 | -91.00 | 13,877.00 | -21.00 | -43.00 | 4,191.00 | 0.00 | 115.00 | 625.00 | 66.00 | -915.00 | -4,421.00 | -500.00 | -543.00 | -541.00 | 3,050.00 | 400.00 | 536.00 | 3,293.00 | -123.00 |
| Przepływy pieniężne z działalności finansowej | 141.00 | 1,334.00 | 1,905.00 | 1,317.00 | 853.00 | -1,320.00 | 522.00 | -515.00 | -9,801.00 | 615.00 | -112.00 | -2,232.00 | 378.00 | -151.00 | 93.00 | 1,744.00 | 2,317.00 | 6,230.00 | 1,303.00 | -2,209.00 | -704.00 | -2,333.00 | 2,371.00 | 2,979.00 | 595.00 | 5,576.00 |
| Spłata długu | 0.00 | -3,115.00 | 0.00 | -136.00 | 0.00 | 0.00 | -1,108.00 | -530.00 | -3,352.00 | 0.00 | -1,182.00 | -1,157.00 | -637.00 | -1,675.00 | -2,388.00 | -4,393.00 | -1,292.00 | -4,064.00 | -1,822.00 | -10,096.00 | -12,229.00 | -4,020.00 | -6,140.00 | -1,838.00 | -2,920.00 | 0.00 |
| Dywidenda | -493.00 | -615.00 | -649.00 | -723.00 | -825.00 | -861.00 | -923.00 | -970.00 | -931.00 | -916.00 | -1,056.00 | -1,076.00 | -1,146.00 | -1,225.00 | -1,319.00 | -1,409.00 | -1,536.00 | -1,727.00 | -1,931.00 | -2,185.00 | -2,983.00 | -2,873.00 | -2,036.00 | -2,209.00 | -2,233.00 | -850.00 |
| Należności | 0.00 | 0.00 | 0.00 | -814.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | -60.00 | 365.00 | 292.00 | -98.00 | 131.00 | 294.00 | -286.00 | -103.00 | -110.00 | -71.00 | -238.00 | -183.00 | -985.00 | 147.00 | 51.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156.00 | 119.00 | -413.00 | -61.00 | 50.00 | -202.00 | -199.00 | 97.00 | -89.00 | 67.00 | -225.00 | 35.00 | 156.00 | 556.00 | -506.00 | -21.00 |
| Emisja akcji | 0.00 | 532.00 | 994.00 | 2,420.00 | 990.00 | 839.00 | 664.00 | 479.00 | 226.00 | 240.00 | 456.00 | 74.00 | 38.00 | 265.00 | 278.00 | 597.00 | 786.00 | 3,124.00 | 1,320.00 | 2,465.00 | 4,097.00 | 159.00 | 192.00 | 1,866.00 | 94.00 | 732.00 |
| Wykup akcji | -372.00 | -1,641.00 | 0.00 | -66.00 | 0.00 | 0.00 | -276.00 | -540.00 | -5,768.00 | 0.00 | 1,695.00 | -900.00 | -601.00 | 2,498.00 | 4,535.00 | -259.00 | 4,296.00 | 8,922.00 | 4,023.00 | 7,885.00 | 8,569.00 | -3,080.00 | 10,726.00 | -1,610.00 | 5,840.00 | 0.00 |
| Środki na początek okresu | 426.00 | 280.00 | 360.00 | 486.00 | 291.00 | 126.00 | 361.00 | 146.00 | 142.00 | 287.00 | 71.00 | 50.00 | 62.00 | 102.00 | 248.00 | 316.00 | 318.00 | 607.00 | 322.00 | 185.00 | 391.00 | 269.00 | 247.00 | 408.00 | 307.00 | 90.00 |
| Środki na koniec okresu | 280.00 | 360.00 | 486.00 | 291.00 | 126.00 | 389.00 | 146.00 | 142.00 | 287.00 | 71.00 | 50.00 | 62.00 | 102.00 | 248.00 | 316.00 | 318.00 | 607.00 | 261.00 | 185.00 | 391.00 | 269.00 | 247.00 | 408.00 | 341.00 | 268.00 | 206.00 |
| Wolne przepływy FCF | 451.00 | -395.00 | 246.00 | -380.00 | -1,083.00 | 89.00 | -735.00 | -47.00 | -4,218.00 | -895.00 | -51.00 | -1,597.00 | -669.00 | -8.00 | -671.00 | -1,906.00 | -1,100.00 | -1,958.00 | -1,002.00 | 519.00 | 224.00 | -793.00 | -1,923.00 | -3,891.00 | -3,663.00 | 4,586.00 |