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 | 303.00 | 152.00 | 295.00 | 400.00 | 421.00 | 505.00 | 438.00 | 669.00 | 746.00 | 1,100.00 | 843.00 | 802.00 | 1,344.00 | 1,029.00 | 770.00 | 1,095.00 | 1,230.00 | 1,167.00 | 1,334.00 | 1,599.00 | 2,224.00 | 2,204.00 | 2,700.00 | 2,950.00 | 3,324.00 | 3,710.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00 | 127.00 | 608.00 | 746.00 | 748.00 | 765.00 | 728.00 | 767.00 | 715.00 | 845.00 | 858.00 | 751.00 | 737.00 | 754.00 | 864.00 | 1,041.00 | 1,192.00 | 1,248.00 | 1,267.00 | 1,406.00 | 1,458.00 |
| Zysk netto | 174.00 | 208.00 | 259.00 | 261.00 | 277.00 | 322.00 | 301.00 | 431.00 | 1,090.00 | 368.00 | 269.00 | 326.00 | 263.00 | 257.00 | 257.00 | 275.00 | 312.00 | 475.00 | 548.00 | 629.00 | 725.00 | 375.00 | 753.00 | 896.00 | 1,013.00 | 1,041.00 |
| Zmiana w kapitale pracującym | 149.00 | -55.00 | 75.00 | 158.00 | 149.00 | 207.00 | 38.00 | -64.00 | -164.00 | 244.00 | -60.00 | -98.00 | 279.00 | 138.00 | -160.00 | 47.00 | 46.00 | -95.00 | -99.00 | -125.00 | 3.00 | 321.00 | 234.00 | 223.00 | 359.00 | 699.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -98.00 | -44.00 | -155.00 | -431.00 | -233.00 | -381.00 | -506.00 | -4,541.00 | -177.00 | -1,517.00 | -1,399.00 | -2,263.00 | -794.00 | -645.00 | -979.00 | -417.00 | -781.00 | -858.00 | -598.00 | -1,158.00 | -1,375.00 | -942.00 | -1,100.00 | -2,336.00 | -1,217.00 | -1,515.00 |
| CAPEX | -87.00 | -86.00 | -125.00 | -293.00 | -249.00 | -244.00 | -202.00 | -476.00 | -894.00 | -1,128.00 | -1,032.00 | -928.00 | -533.00 | -494.00 | -147.00 | -160.00 | -248.00 | -241.00 | -304.00 | -318.00 | -812.00 | -933.00 | -1,003.00 | -992.00 | -868.00 | -550.00 |
| Akwizycja | 7.00 | -8.00 | 2.00 | -10.00 | 4.00 | 6.00 | 27.00 | 522.00 | 38.00 | 115.00 | -13.00 | 15.00 | -3.00 | -208.00 | -491.00 | -380.00 | 86.00 | 46.00 | 236.00 | 166.00 | 163.00 | -59.00 | 61.00 | 167.00 | -40.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -26.00 | -85.00 | -100.00 | 247.00 | 57.00 | -412.00 | 146.00 | 4,895.00 | -114.00 | 302.00 | -199.00 | 1,223.00 | 997.00 | -834.00 | 225.00 | 1,599.00 | -1,121.00 | 566.00 | -663.00 | -1,260.00 | -131.00 | -485.00 | -1,945.00 | -715.00 | -1,902.00 | -1,068.00 |
| Spłata długu | -38.00 | -59.00 | -79.00 | -66.00 | -49.00 | -344.00 | -33.00 | -1,787.00 | -1,706.00 | -925.00 | -1,309.00 | -799.00 | -1,747.00 | -4,397.00 | -774.00 | -1,491.00 | -4,380.00 | -1,784.00 | -2,248.00 | -2,487.00 | -636.00 | -246.00 | -805.00 | -506.00 | -641.00 | 222.00 |
| Dywidenda | -30.00 | -30.00 | -30.00 | -31.00 | -31.00 | -62.00 | -15.00 | -256.00 | -412.00 | -272.00 | -111.00 | -129.00 | -110.00 | -120.00 | -105.00 | -109.00 | -111.00 | -142.00 | -144.00 | -197.00 | -234.00 | -319.00 | -299.00 | -296.00 | -350.00 | -967.00 |
| Należności | 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 | 0.00 | 0.00 | 10.00 | -242.00 | -629.00 | -334.00 | 0.00 | 0.00 | 0.00 | -494.00 | 0.00 | 0.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 58.00 | 96.00 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 23.00 | 0.00 | 0.00 | 2.00 | 6.00 | 8.00 | 4.00 | 415.00 | 37.00 | 11.00 | 41.00 | 260.00 | 9.00 | 3,741.00 | 60.00 | 103.00 | 139.00 | 131.00 | 161.00 | 144.00 | 162.00 | 119.00 | 190.00 | 186.00 | 213.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | -13.00 | -8.00 | 30.00 | -135.00 | -96.00 | 0.00 | -29.00 | -4.00 | -13.00 | -46.00 | -99.00 | -75.00 | -15.00 | -153.00 | -146.00 | -242.00 | -381.00 | -335.00 | -334.00 | -462.00 |
| Środki na początek okresu | -82.00 | 97.00 | 120.00 | 160.00 | 376.00 | 569.00 | 284.00 | 363.00 | 1,386.00 | 1,844.00 | 1,723.00 | 968.00 | 732.00 | 2,277.00 | 1,829.00 | 1,844.00 | 4,120.00 | 3,448.00 | 4,319.00 | 4,391.00 | 3,696.00 | 4,420.00 | 5,192.00 | 4,807.00 | 4,756.00 | 4,835.00 |
| Środki na koniec okresu | 97.00 | 120.00 | 160.00 | 376.00 | 620.00 | 284.00 | 363.00 | 1,386.00 | 1,844.00 | 1,723.00 | 968.00 | 732.00 | 2,277.00 | 1,829.00 | 1,844.00 | 4,120.00 | 3,448.00 | 4,319.00 | 4,391.00 | 3,573.00 | 4,420.00 | 5,192.00 | 4,807.00 | 4,756.00 | 4,944.00 | 5,959.00 |
| Wolne przepływy FCF | 216.00 | 66.00 | 170.00 | 107.00 | 172.00 | 261.00 | 236.00 | 193.00 | -148.00 | -28.00 | -189.00 | -126.00 | 811.00 | 535.00 | 623.00 | 935.00 | 982.00 | 926.00 | 1,030.00 | 1,281.00 | 1,412.00 | 1,271.00 | 1,697.00 | 1,958.00 | 2,456.00 | 3,160.00 |