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 | 1,488.30 | 1,507.83 | 1,281.68 | 1,915.29 | 1,952.00 | 1,877.00 | 2,220.00 | 1,939.00 | 1,694.00 | 2,219.00 | 2,465.00 | 3,076.00 | 3,063.00 | 2,320.00 | 2,662.00 | 2,713.00 | 3,447.00 | 3,371.00 | 3,808.00 | 1,410.00 | 2,467.00 | 1,423.00 | 2,811.00 | 2,683.00 | 1,387.00 | 2,891.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,755.00 | 746.00 | 1,121.00 | 1,334.00 | 209.00 | 1,500.00 | 1,836.00 | 1,997.00 | 1,700.00 | 1,384.00 | 1,217.00 | 1,199.00 | 1,601.00 | 1,317.00 | 1,280.00 | 1,588.00 |
| Zysk netto | 568.30 | 598.97 | 646.45 | 629.28 | 423.00 | 878.00 | 861.00 | 1,254.00 | 1,309.00 | 1,342.00 | 990.00 | 760.00 | 869.00 | 771.00 | 375.00 | 213.00 | 578.00 | -6,177.00 | -1,724.00 | 1,348.00 | 912.00 | 1,079.00 | 1,283.00 | 439.00 | 1,176.00 | 1,127.00 |
| Zmiana w kapitale pracującym | -47.50 | -16.36 | -332.09 | 321.66 | 121.00 | 8.00 | 301.00 | -72.00 | 67.00 | -357.00 | 7.00 | 77.00 | 319.00 | -49.00 | 3.00 | 32.00 | 393.00 | 187.00 | 68.00 | -157.00 | 132.00 | -20.00 | 338.00 | 204.00 | -395.00 | -395.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -611.70 | -690.36 | -3,074.68 | -815.70 | -712.00 | -481.00 | -1,333.00 | -1,109.00 | -313.00 | -2,983.00 | -2,185.00 | -1,948.00 | -956.00 | -3,157.00 | -3,093.00 | -3,359.00 | -3,122.00 | -3,281.00 | -2,716.00 | -3,018.00 | -2,873.00 | -2,908.00 | -2,559.00 | -3,076.00 | -3,652.00 | -4,350.00 |
| CAPEX | -624.90 | -587.62 | -852.45 | -997.72 | -856.00 | -846.00 | -1,208.00 | -1,315.00 | -1,633.00 | -2,888.00 | -2,203.00 | -1,963.00 | -2,278.00 | -2,964.00 | -2,888.00 | -3,545.00 | -2,894.00 | -3,067.00 | -2,841.00 | -2,675.00 | -2,665.00 | -2,657.00 | -2,445.00 | -2,756.00 | -3,356.00 | -4,030.00 |
| Akwizycja | 0.00 | 0.00 | -2,013.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 72.00 | 2,280.00 | -113.00 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 2.00 | 155.00 | 2,336.00 | -72.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -842.60 | -879.99 | 1,963.91 | -1,123.47 | -1,323.00 | -1,457.00 | -876.00 | -804.00 | -1,342.00 | 1,180.00 | 49.00 | -983.00 | -2,924.00 | 807.00 | 477.00 | 513.00 | -279.00 | -22.00 | -702.00 | 1,394.00 | 656.00 | 2,607.00 | -542.00 | -912.00 | 2,238.00 | 1,434.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,856.00 | -1,393.00 | -2,609.00 | -940.00 | -3,600.00 | -1,759.00 | -879.00 | -2,331.00 | -2,291.00 | -2,608.00 | -789.00 | -1,114.00 | -532.00 | -3,005.00 | -537.00 | -885.00 |
| Dywidenda | -341.50 | -334.22 | -334.63 | -439.63 | -453.00 | -491.00 | -546.00 | -586.00 | -616.00 | -671.00 | -670.00 | -670.00 | -881.00 | -920.00 | -920.00 | -604.00 | -607.00 | -611.00 | -639.00 | -772.00 | -820.00 | -845.00 | -849.00 | -891.00 | -906.00 | -970.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.00 | -361,901.00 | -126.00 | -13.00 | -114.00 | 139.00 | 184.00 | -11.00 | -39.00 | -455.00 | 278.00 | 53.00 | 169.00 | -292.00 | -13.00 | -249.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 43.00 | 35.00 | 71.00 | -25.00 | 42.00 | -243.00 | -37.00 | 72.00 | 109.00 | -49.00 | -138.00 | 117.00 | 560.00 | -141.00 | 124.00 |
| Emisja akcji | 0.00 | 0.00 | 96.74 | 0.00 | 934.00 | 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 | 850.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -182.30 | -233.47 | -100.77 | -522.22 | -127.00 | -2.00 | -170.00 | -793.00 | -969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 77.80 | 111.79 | 49.26 | 220.18 | 196.00 | 114.00 | 53.00 | 64.00 | 90.00 | 129.00 | 545.00 | 874.00 | 1,019.00 | 202.00 | 172.00 | 218.00 | 85.00 | 131.00 | 199.00 | 643.00 | 429.00 | 679.00 | 1,801.00 | 1,511.00 | 206.00 | 179.00 |
| Środki na koniec okresu | 111.80 | 49.26 | 220.18 | 196.30 | 114.00 | 53.00 | 64.00 | 90.00 | 129.00 | 545.00 | 874.00 | 1,019.00 | 202.00 | 172.00 | 218.00 | 85.00 | 131.00 | 199.00 | 589.00 | 429.00 | 679.00 | 1,801.00 | 1,511.00 | 206.00 | 179.00 | 154.00 |
| Wolne przepływy FCF | 863.40 | 920.21 | 429.24 | 917.56 | 1,096.00 | 1,031.00 | 1,012.00 | 624.00 | 61.00 | -669.00 | 262.00 | 1,113.00 | 785.00 | -644.00 | -226.00 | -832.00 | 553.00 | 304.00 | 967.00 | -1,265.00 | -198.00 | -1,234.00 | 366.00 | -73.00 | -1,969.00 | -1,139.00 |