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 | 682.00 | 415.00 | 765.00 | 900.00 | 874.00 | 838.00 | 1,135.00 | 1,431.00 | 1,161.00 | 1,416.00 | 1,408.00 | 1,282.00 | 1,248.00 | 1,664.00 | 2,285.00 | 1,878.00 | 2,371.00 | 2,552.00 | 2,666.00 | 2,658.00 | 3,451.00 | 2,944.00 | 2,163.00 | 2,533.00 | 3,624.00 | 4,327.00 |
| Amortyzacja | 441.00 | 462.00 | 449.00 | 376.00 | 394.00 | 400.00 | 409.00 | 434.00 | 469.00 | 592.00 | 573.00 | 551.00 | 556.00 | 598.00 | 997.00 | 983.00 | 925.00 | 929.00 | 914.00 | 903.00 | 884.00 | 811.00 | 922.00 | 954.00 | 926.00 | 921.00 |
| Zysk netto | 617.00 | 453.00 | 169.00 | 281.00 | 386.00 | 648.00 | 805.00 | 950.00 | 994.00 | 1,058.00 | 385.00 | 937.00 | 1,352.00 | 1,220.00 | 1,873.00 | 1,803.00 | 1,981.00 | 1,925.00 | 2,986.00 | 2,146.00 | 2,213.00 | 1,415.00 | 2,146.00 | 2,465.00 | 3,218.00 | 3,798.00 |
| Zmiana w kapitale pracującym | -75.00 | -277.00 | 190.00 | 247.00 | 42.00 | -177.00 | -146.00 | -148.00 | -208.00 | -199.00 | 745.00 | -202.00 | -174.00 | 63.00 | -324.00 | -332.00 | -241.00 | -178.00 | -191.00 | -135.00 | 64.00 | 635.00 | -309.00 | -688.00 | -225.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,638.00 | -24.00 | -59.00 | -415.00 | -969.00 | -333.00 | -1,268.00 | -1,011.00 | -1,460.00 | -3,199.00 | -225.00 | -1,012.00 | -800.00 | -6,972.00 | -202.00 | 143.00 | -575.00 | -529.00 | -217.00 | -398.00 | -1,866.00 | 397.00 | -1,764.00 | -1,200.00 | -2,575.00 | -271.00 |
| CAPEX | -496.00 | -386.00 | -295.00 | -228.00 | -273.00 | -330.00 | -363.00 | -360.00 | -354.00 | -448.00 | -195.00 | -394.00 | -568.00 | -593.00 | -614.00 | -632.00 | -506.00 | -497.00 | -520.00 | -565.00 | -587.00 | -389.00 | -575.00 | -598.00 | -757.00 | 0.00 |
| Akwizycja | -1,602.00 | -115.00 | -35.00 | -153.00 | -252.00 | -627.00 | -911.00 | -191.00 | -1,314.00 | -2,782.00 | 14.00 | -222.00 | -325.00 | -6,936.00 | 768.00 | 284.00 | -71.00 | 1.00 | 607.00 | 0.00 | -1,216.00 | 1,208.00 | -1,495.00 | -621.00 | 74.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 957.00 | -388.00 | -676.00 | -522.00 | 81.00 | -481.00 | 158.00 | -416.00 | 327.00 | 1,829.00 | -1,061.00 | -261.00 | -381.00 | 5,480.00 | -1,736.00 | -2,130.00 | -2,267.00 | -1,720.00 | -2,442.00 | -2,581.00 | -1,494.00 | -3,258.00 | -535.00 | -1,340.00 | -871.00 | -3,936.00 |
| Spłata długu | -919.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -722.00 | -54.00 | -735.00 | -989.00 | -1,311.00 | -102.00 | -65.00 | -1,324.00 | -1,096.00 | -582.00 | -1,027.00 | -653.00 | -1,554.00 | -574.00 | -507.00 | -504.00 | -1,013.00 | -2,012.00 | -488.00 | 61.00 |
| Dywidenda | -128.00 | -127.00 | -120.00 | -123.00 | -134.00 | -163.00 | -184.00 | -220.00 | -251.00 | -320.00 | -334.00 | -363.00 | -462.00 | -512.00 | -796.00 | -929.00 | -1,026.00 | -1,037.00 | -1,068.00 | -1,149.00 | -1,201.00 | -1,175.00 | -1,219.00 | -1,299.00 | -1,379.00 | -1,500.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00 | 440.00 | -305.00 | -219.00 | 108.00 | -231.00 | -205.00 | 5.00 | -170.00 | -231.00 | -123.00 | 200.00 | 219.00 | -271.00 | -743.00 | -341.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208.00 | -73.00 | 322.00 | 92.00 | -220.00 | 86.00 | 49.00 | -120.00 | -53.00 | 388.00 | 23.00 | 147.00 | 76.00 | 832.00 | 334.00 | 256.00 | 0.00 |
| Emisja akcji | 147.00 | 0.00 | 37.00 | 45.00 | 409.00 | 138.00 | 68.00 | 108.00 | 141.00 | 1,522.00 | 0.00 | 0.00 | 436.00 | 0.00 | 0.00 | 0.00 | 477.00 | 705.00 | 1,066.00 | 439.00 | 1,298.00 | 72.00 | 1,881.00 | 28.00 | 78.00 | 0.00 |
| Wykup akcji | -5.00 | -417.00 | -12.00 | 0.00 | 0.00 | -250.00 | -450.00 | -386.00 | -340.00 | -100.00 | 0.00 | 0.00 | -343.00 | 0.00 | 0.00 | 0.00 | -682.00 | -730.00 | -850.00 | -1,271.00 | -1,029.00 | -1,608.00 | -122.00 | -286.00 | 976.00 | -2,492.00 |
| Środki na początek okresu | 80.00 | 79.00 | 82.00 | 112.00 | 75.00 | 61.00 | 85.00 | 110.00 | 114.00 | 142.00 | 188.00 | 340.00 | 333.00 | 385.00 | 577.00 | 915.00 | 781.00 | 268.00 | 543.00 | 561.00 | 283.00 | 370.00 | 438.00 | 297.00 | 294.00 | 488.00 |
| Środki na koniec okresu | 81.00 | 82.00 | 112.00 | 75.00 | 61.00 | 85.00 | 110.00 | 114.00 | 142.00 | 188.00 | 340.00 | 333.00 | 385.00 | 577.00 | 915.00 | 781.00 | 268.00 | 543.00 | 561.00 | 283.00 | 370.00 | 438.00 | 297.00 | 294.00 | 488.00 | 555.00 |
| Wolne przepływy FCF | 186.00 | 29.00 | 470.00 | 672.00 | 601.00 | 508.00 | 772.00 | 1,071.00 | 807.00 | 968.00 | 1,213.00 | 888.00 | 680.00 | 1,071.00 | 1,671.00 | 1,246.00 | 1,865.00 | 2,055.00 | 2,146.00 | 2,093.00 | 2,864.00 | 2,555.00 | 1,588.00 | 1,935.00 | 2,867.00 | 3,519.00 |