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 | 1,205.40 | 960.16 | 1,349.97 | 1,505.32 | 1,319.00 | 1,320.00 | 793.00 | 1,354.00 | 1,555.00 | 629.00 | 2,466.00 | 2,381.00 | 3,137.00 | 2,599.00 | 2,552.00 | 2,831.00 | 3,277.00 | 3,459.00 | 3,367.00 | 2,695.00 | 3,134.00 | 2,198.00 | 2,733.00 | 3,935.00 | 2,156.00 | 3,358.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 437,896.00 | 529.00 | 551.00 | 584.00 | 621.00 | 667.00 | 717.00 | 791.00 | 840.00 | 884.00 | 955.00 | 1,024.00 | 1,071.00 | 1,130.00 | 1,216.00 | 1,341.00 | 1,438.00 | 1,684.00 | 1,920.00 | 2,032.00 | 2,056.00 | 2,031.00 | 2,037.00 |
| Zysk netto | 700.60 | 582.84 | 695.84 | 680.55 | 536.00 | 537.00 | 719.00 | 737.00 | 929.00 | 1,196.00 | 879.00 | 1,003.00 | 1,062.00 | 1,141.00 | 1,062.00 | 1,092.00 | 1,193.00 | 1,245.00 | 1,525.00 | 1,382.00 | 1,440.00 | 1,144.00 | 1,193.00 | 1,600.00 | 2,516.00 | 1,748.00 |
| Zmiana w kapitale pracującym | -101.50 | -153.22 | 344.85 | 236.26 | -191.00 | -242.00 | -262.00 | -86.00 | 68.00 | -833.00 | 545.00 | -82.00 | 496.00 | 828.00 | 1,389.00 | 558.00 | 981.00 | 781.00 | 578.00 | -23.00 | 149.00 | -936.00 | -609.00 | -119.00 | -1,658.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -184.60 | -1,175.62 | -724.43 | -1,628.11 | -1,527.00 | -1,540.00 | -1,277.00 | -1,918.00 | -2,086.00 | -1,071.00 | -2,360.00 | -2,175.00 | -2,150.00 | -2,523.00 | -2,659.00 | -2,759.00 | -3,657.00 | -4,976.00 | -3,703.00 | -5,471.00 | -3,782.00 | -4,224.00 | -3,484.00 | -4,565.00 | -1,003.00 | -4,923.00 |
| CAPEX | -678.20 | -958.93 | -1,103.82 | -1,216.10 | -1,397.00 | -1,397.00 | -1,636.00 | -1,853.00 | -1,934.00 | -2,326.00 | -2,193.00 | -2,029.00 | -1,967.00 | -2,069.00 | -2,538.00 | -2,419.00 | -3,054.00 | -3,680.00 | -3,443.00 | -3,497.00 | -3,486.00 | -3,909.00 | -3,953.00 | -4,168.00 | -4,494.00 | 0.00 |
| Akwizycja | -509.10 | -98.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 | -32.00 | 0.00 | -12.00 | 0.00 | -337.00 | -175.00 | -175.00 | -299.00 | -1,478.00 | -90.00 | -1,755.00 | -215.00 | -27.00 | 153.00 | -64.00 | 3,927.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -638.10 | -174.76 | -379.19 | -104.10 | 143.00 | 197.00 | 539.00 | 577.00 | 647.00 | 306.00 | 80.00 | -128.00 | -677.00 | -330.00 | 387.00 | -47.00 | 629.00 | 1,345.00 | 357.00 | 2,938.00 | 859.00 | 2,245.00 | 461.00 | 1,014.00 | -1,488.00 | 1,797.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -367.84 | 0.00 | 0.00 | 0.00 | -638.00 | -723.00 | -477.00 | -662.00 | -1,011.00 | -4.00 | -305.00 | -709.00 | -1,131.00 | -500.00 | -1,210.00 | -911.00 | -1,938.00 | -1,195.00 | -518.00 | -1,960.00 | -406.00 | -710.00 | 0.00 |
| Dywidenda | -477.10 | -462.50 | -480.56 | -443.62 | -455.00 | -490.00 | -518.00 | -533.00 | -582.00 | -618.00 | -612.00 | -640.00 | -704.00 | -712.00 | -721.00 | -739.00 | -733.00 | -763.00 | -803.00 | -842.00 | -924.00 | -975.00 | -1,030.00 | -1,089.00 | -1,096.00 | -1,100.00 |
| Należności | 0.00 | 0.00 | 0.00 | -74,530.00 | -107.00 | 38.00 | -284.00 | 200.00 | -150.00 | 18.00 | 51.00 | -126.00 | 50.00 | -99.00 | -29.00 | 44.00 | 96.00 | -69.00 | -6.00 | -140.00 | 23.00 | -543.00 | -411.00 | -285.00 | -275.00 | -264.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 152,040.00 | -20.00 | 15.00 | 316.00 | -108.00 | 64.00 | -92.00 | -18.00 | -22.00 | -195.00 | 111.00 | -118.00 | -9.00 | -79.00 | 29.00 | 95.00 | -46.00 | 10.00 | 170.00 | 44.00 | 558.00 | -285.00 | 8.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 25.10 | 431.00 | 578.00 | 78.00 | 510.00 | 685.00 | 51.00 | 257.00 | 439.00 | 118.00 | 930.00 | 1,831.00 | 1,850.00 | 0.00 | 702.00 | 343.00 | 705.00 | 825.00 | 640.00 | 775.00 | 57.00 | 1,354.00 | 0.00 |
| Wykup akcji | -1,117.40 | -68.53 | 0.00 | -37.05 | 0.00 | 0.00 | 0.00 | 1,252.00 | 1,272.00 | 1,363.00 | 1,107.00 | 1,095.00 | -87.00 | -239.00 | -8.00 | -10.00 | 0.00 | 51.00 | 51.00 | 5,072.00 | 2,197.00 | 3,161.00 | 2,482.00 | 0.00 | -1,000.00 | 0.00 |
| Środki na początek okresu | 102.30 | 485.05 | 94.83 | 359.33 | 132.00 | 49.00 | 26.00 | 81.00 | 94.00 | 210.00 | 74.00 | 260.00 | 338.00 | 648.00 | 394.00 | 674.00 | 699.00 | 944.00 | 776.00 | 844.00 | 1,006.00 | 1,217.00 | 1,436.00 | 1,146.00 | 1,530.00 | 1,195.00 |
| Środki na koniec okresu | 485.10 | 94.83 | 341.18 | 132.44 | 67.00 | 26.00 | 81.00 | 94.00 | 210.00 | 74.00 | 260.00 | 338.00 | 648.00 | 394.00 | 674.00 | 699.00 | 948.00 | 772.00 | 797.00 | 1,006.00 | 1,217.00 | 1,436.00 | 1,146.00 | 1,530.00 | 1,195.00 | 1,333.00 |
| Wolne przepływy FCF | 527.20 | 1.23 | 246.15 | 289.22 | -78.00 | -77.00 | -843.00 | -499.00 | -379.00 | -1,697.00 | 273.00 | 352.00 | 1,170.00 | 530.00 | 14.00 | 412.00 | 223.00 | -221.00 | -76.00 | -802.00 | -352.00 | -1,711.00 | -1,220.00 | -233.00 | -2,338.00 | 3,358.00 |