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 | 888.40 | 1,096.00 | 3,615.00 | 3,614.00 | 3,384.00 | 4,398.00 | 2,147.00 | 4,835.00 | 4,496.00 | 6,551.00 | 6,094.00 | 5,244.00 | 4,853.00 | 6,132.00 | 6,343.00 | 4,457.00 | 7,634.00 | 8,434.00 | 7,492.00 | 8,644.00 | 6,659.00 | 4,235.00 | 3,012.00 | 4,870.00 | 4,703.00 | 2,713.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 456.00 | 386.00 | 1,933.00 | 413.00 | 2,132.00 | 928.00 | 1,634.00 | 1,834.00 | 2,075.00 | 1,335.00 | 4,073.00 | 3,779.00 | 3,868.00 | 3,987.00 | 5,576.00 | 5,427.00 | 5,971.00 | 5,780.00 | 6,527.00 | 6,434.00 | 3,533.00 | 2,786.00 | 1,514.00 |
| Zysk netto | 619.00 | 586.00 | 1,428.00 | 1,440.00 | 905.00 | 1,864.00 | 923.00 | 1,592.00 | 2,736.00 | 2,737.00 | 2,707.00 | 2,563.00 | 2,495.00 | 1,171.00 | 1,729.00 | 1,820.00 | 2,250.00 | 1,204.00 | 3,849.00 | 2,084.00 | 3,028.00 | 1,954.00 | 1,829.00 | 2,171.00 | 2,328.00 | 1,066.00 |
| Zmiana w kapitale pracującym | -362.40 | -510.00 | 128.00 | 5.00 | -248.00 | 260.00 | -2,686.00 | 30.00 | -1,085.00 | 414.00 | -543.00 | -1,659.00 | -2,490.00 | -118.00 | 698.00 | -1,190.00 | -149.00 | -960.00 | -1,260.00 | -676.00 | -2,301.00 | -4,553.00 | -4,488.00 | -2,260.00 | -852.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -885.40 | -1,203.00 | -2,392.00 | -2,538.00 | -2,109.00 | -1,736.00 | -2,487.00 | -2,762.00 | -2,909.00 | -3,378.00 | -3,458.00 | -3,894.00 | -4,603.00 | -4,575.00 | -5,394.00 | -4,599.00 | -7,840.00 | -15,492.00 | -7,946.00 | -7,834.00 | -7,260.00 | -4,336.00 | -3,317.00 | -6,990.00 | -7,375.00 | -2,188.00 |
| CAPEX | -491.10 | -752.00 | -2,041.00 | -2,150.00 | -1,954.00 | -1,921.00 | -2,165.00 | -2,418.00 | -2,674.00 | -3,117.00 | -3,273.00 | -3,326.00 | -4,042.00 | -5,789.00 | -5,395.00 | -6,077.00 | -7,624.00 | -8,565.00 | -7,584.00 | -7,594.00 | -7,248.00 | -8,048.00 | -7,981.00 | -7,147.00 | -7,408.00 | -2,195.00 |
| Akwizycja | -222.50 | -752.00 | -30.00 | -445.00 | -272.00 | 0.00 | -97.00 | 0.00 | 0.00 | 0.00 | 0.00 | -893.00 | -387.00 | 371.00 | 115.00 | -386.00 | -40.00 | -6,934.00 | -208.00 | -154.00 | -41.00 | 8,048.00 | 7,981.00 | 16.00 | 25.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 177.20 | -255.00 | -1,264.00 | -1,092.00 | -1,240.00 | -2,627.00 | -19.00 | -1,989.00 | -1,500.00 | -2,213.00 | -1,897.00 | -1,748.00 | -846.00 | -1,087.00 | -826.00 | 411.00 | 4,830.00 | 1,191.00 | 717.00 | -219.00 | -58.00 | 145.00 | 758.00 | 1,591.00 | 2,683.00 | -579.00 |
| Spłata długu | -2,299.30 | 0.00 | -603.00 | -590.00 | -605.00 | -1,988.00 | -1,245.00 | -927.00 | -650.00 | -2,841.00 | -2,538.00 | -1,634.00 | -789.00 | -1,357.00 | -1,799.00 | -1,545.00 | -2,687.00 | -2,751.00 | -3,751.00 | -2,125.00 | -1,412.00 | -6,440.00 | -1,990.00 | -3,573.00 | -2,176.00 | 0.00 |
| Dywidenda | -208.10 | -157.00 | -583.00 | -563.00 | -620.00 | -831.00 | -1,070.00 | -1,071.00 | -1,180.00 | -1,335.00 | -1,385.00 | -1,389.00 | -1,393.00 | -1,716.00 | -1,249.00 | -1,065.00 | -1,105.00 | -1,166.00 | -1,236.00 | -1,332.00 | -1,408.00 | -1,492.00 | -1,497.00 | -1,334.00 | -1,433.00 | -776.00 |
| Należności | 0.00 | 0.00 | 0.00 | -145.00 | 57.00 | -123.00 | -108.00 | -62.00 | -204.00 | 67.00 | 234.00 | -232.00 | 57.00 | 113.00 | -98.00 | -318.00 | 240.00 | -432.00 | -426.00 | -565.00 | -243.00 | 697.00 | -703.00 | -1,222.00 | -37.00 | -185.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 22.00 | -1.00 | 173.00 | 45.00 | 67.00 | 162.00 | 136.00 | -254.00 | 342.00 | -254.00 | -524.00 | -92.00 | 209.00 | -121.00 | 771.00 | -378.00 | 551.00 | -425.00 | -129.00 | 440.00 | 1,318.00 | -191.00 | -115.00 |
| Emisja akcji | 14.00 | 0.00 | 39.00 | 78.00 | 381.00 | 240.00 | 222.00 | 184.00 | 215.00 | 2,265.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.00 | 0.00 | 1,868.00 | 5,011.00 | 1,150.00 | 0.00 | 112.00 | 45.00 | 80.00 | 563.00 | 140.00 | 148.00 |
| Wykup akcji | -1,742.40 | -515.00 | -17.00 | -18.00 | -300.00 | -82.00 | -362.00 | -186.00 | -1,287.00 | -436.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.00 | 0.00 | 6,821.00 | -190.00 | 4,241.00 | 0.00 | -112.00 | -45.00 | -80.00 | 0.00 | 6,266.00 | 0.00 |
| Środki na początek okresu | 48.10 | 1,202.00 | 526.00 | 485.00 | 469.00 | 493.00 | 499.00 | 140.00 | 224.00 | 311.00 | 1,271.00 | 2,010.00 | 1,612.00 | 1,016.00 | 1,486.00 | 1,609.00 | 1,878.00 | 6,502.00 | 635.00 | 1,190.00 | 1,781.00 | 1,122.00 | 1,166.00 | 1,619.00 | 1,090.00 | 1,101.00 |
| Środki na koniec okresu | 228.20 | 840.00 | 485.00 | 469.00 | 504.00 | 528.00 | 140.00 | 224.00 | 311.00 | 1,271.00 | 2,010.00 | 1,612.00 | 1,016.00 | 1,486.00 | 1,609.00 | 1,878.00 | 6,502.00 | 635.00 | 898.00 | 1,781.00 | 1,122.00 | 1,166.00 | 1,619.00 | 1,090.00 | 1,101.00 | 939.00 |
| Wolne przepływy FCF | 397.30 | 344.00 | 1,574.00 | 1,464.00 | 1,430.00 | 2,477.00 | -18.00 | 2,417.00 | 1,822.00 | 3,434.00 | 2,821.00 | 1,918.00 | 811.00 | 343.00 | 948.00 | -1,620.00 | 10.00 | -131.00 | -92.00 | 1,050.00 | -589.00 | -3,813.00 | -4,969.00 | -2,277.00 | -2,705.00 | 518.00 |