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 | 1,097.00 | 1,018.00 | 811.00 | 974.00 | 950.00 | 995.00 | 1,001.00 | 1,456.00 | 1,125.00 | 1,559.00 | 1,819.00 | 1,825.00 | 2,008.00 | 2,209.00 | 2,154.00 | 1,839.00 | 1,911.00 | 2,084.00 | 2,117.00 | 2,680.00 | 2,649.00 | 3,697.00 | 3,067.00 | 1,977.00 | 3,220.00 | 2,816.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 759.00 | 691.00 | 744.00 | 872.00 | 1,014.00 | 926.00 | 899.00 | 1,020.00 | 1,027.00 | 995.00 | 1,018.00 | 1,094.00 | 1,145.00 | 852.00 | 976.00 | 1,030.00 | 1,124.00 | 1,263.00 | 1,443.00 | 1,459.00 | 1,468.00 | 1,606.00 | 1,432.00 |
| Zysk netto | 483.00 | 468.00 | 332.00 | 632.00 | 521.00 | 431.00 | 537.00 | 433.00 | 971.00 | 546.00 | 535.00 | 639.00 | 720.00 | 618.00 | 668.00 | 911.00 | 720.00 | 834.00 | 1,112.00 | 1,118.00 | 1,172.00 | 1,371.00 | 903.00 | 1,083.00 | 1,397.00 | 1,072.00 |
| Zmiana w kapitale pracującym | -31.00 | 39.00 | -396.00 | -196.00 | 73.00 | 9.00 | -111.00 | 8.00 | 196.00 | -87.00 | 69.00 | -293.00 | 94.00 | 442.00 | 213.00 | -596.00 | -28.00 | -36.00 | -261.00 | 381.00 | -190.00 | 514.00 | 398.00 | -751.00 | 65.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -768.00 | -587.00 | -2,286.00 | -1,115.00 | 10.00 | -681.00 | -802.00 | -1,194.00 | 330.00 | -1,523.00 | -1,064.00 | -1,226.00 | -1,560.00 | -1,769.00 | -1,906.00 | -2,060.00 | -2,204.00 | -3,388.00 | -2,564.00 | -3,347.00 | -5,732.00 | -4,070.00 | -3,863.00 | -3,431.00 | -4,095.00 | -3,742.00 |
| CAPEX | -739.00 | -587.00 | -1,096.00 | -984.00 | -751.00 | -904.00 | -1,065.00 | -1,403.00 | -1,299.00 | -1,373.00 | -1,035.00 | -1,099.00 | -1,484.00 | -1,820.00 | -1,876.00 | -2,049.00 | -2,020.00 | -2,045.00 | -2,250.00 | -2,713.00 | -2,997.00 | -3,857.00 | -3,772.00 | -3,378.00 | -3,934.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | -1,212.00 | 0.00 | 0.00 | 0.00 | -50.00 | -42.00 | 1,594.00 | -50.00 | 0.00 | 56.00 | 0.00 | 57.00 | 0.00 | 0.00 | -339.00 | -1,386.00 | -299.00 | -637.00 | -2,619.00 | -163.00 | -8.00 | -13.00 | -27.00 | -27.00 |
| Przepływy pieniężne z działalności finansowej | -426.00 | -411.00 | 1,679.00 | 6.00 | -1,039.00 | -312.00 | -167.00 | -203.00 | -1,468.00 | -84.00 | -789.00 | -586.00 | -445.00 | -443.00 | -261.00 | 217.00 | 282.00 | 1,359.00 | 421.00 | 654.00 | 3,100.00 | 796.00 | 315.00 | 1,462.00 | 883.00 | 953.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -66.00 | 0.00 | 0.00 | -40.00 | -216.00 | 0.00 | 0.00 | -903.00 | -840.00 | -1,455.00 | -639.00 | -961.00 | -1,237.00 | -286.00 | -866.00 | -385.00 | -105.00 | -821.00 | -882.00 | -3,522.00 | -1,587.00 | -1,616.00 | 0.00 |
| Dywidenda | -299.00 | -319.00 | -325.00 | -338.00 | -346.00 | -354.00 | -360.00 | -365.00 | -364.00 | -344.00 | -348.00 | -360.00 | -389.00 | -407.00 | -445.00 | -470.00 | -501.00 | -531.00 | -592.00 | -620.00 | -692.00 | -760.00 | -791.00 | -685.00 | -752.00 | -810.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | 79.00 | 71.00 | 52.00 | -154.00 | 48.00 | 259.00 | -226.00 | -252.00 | -44.00 | 49.00 | 111.00 | -146.00 | -352.00 | 398.00 | 33.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.00 | 12.00 | -23.00 | 40.00 | 14.00 | 128.00 | -158.00 | 145.00 | 129.00 | 146.00 | -288.00 | 266.00 | 308.00 | 109.00 | -306.00 | 25.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 445.00 | 44.00 | 41.00 | 172.00 | 17.00 | 0.00 | 0.00 | 35.00 | 36.00 | 1,448.00 | 39.00 | 39.00 | 2,003.00 | 9.00 | 654.00 | 1,520.00 | 0.00 | 2,288.00 | 2.00 | 5,177.00 | 1,300.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -438.00 | -189.00 | -3.00 | 0.00 | -13.00 | -61.00 | -708.00 | -16.00 | 0.00 | 614.00 | -18.00 | 580.00 | 1,125.00 | -52.00 | 1,057.00 | -33.00 | -51.00 | 0.00 | 2,725.00 | 2,902.00 | -66.00 | -55.00 | 0.00 | 0.00 |
| Środki na początek okresu | 130.00 | 4.00 | 64.00 | 268.00 | 133.00 | 54.00 | 56.00 | 88.00 | 136.00 | 134.00 | 86.00 | 52.00 | 65.00 | 68.00 | 65.00 | 52.00 | 48.00 | 37.00 | 92.00 | 89.00 | 76.00 | 93.00 | 516.00 | 35.00 | 43.00 | 32.00 |
| Środki na koniec okresu | 33.00 | 24.00 | 268.00 | 133.00 | 54.00 | 56.00 | 88.00 | 147.00 | 123.00 | 86.00 | 52.00 | 65.00 | 68.00 | 65.00 | 52.00 | 48.00 | 37.00 | 92.00 | 66.00 | 76.00 | 93.00 | 516.00 | 35.00 | 43.00 | 51.00 | 59.00 |
| Wolne przepływy FCF | 358.00 | 431.00 | -285.00 | -10.00 | 199.00 | 91.00 | -64.00 | 53.00 | -174.00 | 186.00 | 784.00 | 726.00 | 524.00 | 389.00 | 278.00 | -210.00 | -109.00 | 39.00 | -133.00 | -33.00 | -348.00 | -160.00 | -705.00 | -1,401.00 | -714.00 | 2,816.00 |