Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 687.70 | 736.90 | 913.00 | 1,631.00 | 1,461.00 | 1,711.00 | 1,771.00 | 1,765.00 | 1,729.90 | 1,828.20 | 2,181.20 | 1,526.80 | 2,402.00 | 2,926.00 | 2,541.00 | 2,542.80 | 2,629.80 | 2,313.30 | 2,841.00 | 2,807.00 | 3,676.20 | 2,983.20 | 3,316.10 | 2,778.60 | 3,302.60 |
| Amortyzacja | 208.80 | 223.10 | 296.00 | 365.00 | 399.00 | 443.00 | 424.00 | 418.00 | 459.20 | 453.60 | 457.10 | 472.60 | 541.50 | 588.00 | 585.40 | 588.30 | 608.10 | 603.60 | 618.80 | 620.10 | 594.70 | 601.30 | 570.30 | 546.60 | 552.70 |
| Zysk netto | 614.40 | 665.10 | 458.00 | 917.00 | 1,055.00 | 1,240.00 | 1,090.00 | 1,144.00 | 1,294.70 | 1,304.40 | 1,535.00 | 1,803.50 | 1,589.10 | 1,892.50 | 1,861.30 | 1,259.40 | 1,736.80 | 1,701.10 | 2,163.00 | 1,786.20 | 2,210.80 | 2,346.00 | 2,735.00 | 2,609.60 | 2,496.60 |
| Zmiana w kapitale pracującym | -125.60 | -73.00 | 276.00 | 246.00 | 5.00 | 258.00 | 184.00 | 77.00 | -126.70 | 176.90 | 143.40 | -720.90 | 243.80 | 471.10 | -32.20 | 214.70 | 258.20 | -232.00 | 542.10 | -7.50 | 793.90 | -155.90 | 277.40 | -48.90 | 52.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -563.70 | -460.10 | -3,271.00 | -1,018.00 | -470.00 | 496.00 | -292.00 | -597.00 | -442.40 | -288.90 | -721.20 | -715.10 | -1,870.80 | -1,515.40 | -561.80 | -1,602.20 | 93.40 | -646.90 | -8,685.40 | -556.50 | -486.20 | -512.80 | -1,690.70 | -346.40 | -1,197.40 |
| CAPEX | -267.70 | -307.50 | -506.00 | -711.00 | -628.00 | -414.00 | -360.00 | -460.00 | -522.00 | -562.60 | -649.90 | -648.80 | -675.90 | -613.90 | -663.50 | -712.40 | -729.30 | -684.40 | -622.70 | -537.60 | -460.80 | -530.80 | -568.70 | -689.50 | -774.10 |
| Akwizycja | 5.50 | 1.20 | 960.00 | -261.00 | -2.00 | 823.00 | -26.00 | -85.00 | 0.60 | 0.00 | 0.00 | -123.30 | -1,072.30 | -938.40 | 66.70 | -924.70 | 808.40 | 20.80 | -8,053.10 | 26.50 | -48.00 | 18.40 | -1,111.80 | 349.40 | -451.10 |
| Przepływy pieniężne z działalności finansowej | -102.30 | -238.30 | 3,269.00 | -885.00 | -943.00 | -2,385.00 | -1,405.00 | -1,398.00 | -1,093.00 | -1,404.50 | -1,503.80 | -936.60 | -661.40 | -1,140.20 | -1,824.10 | -1,384.80 | -2,285.60 | -1,645.50 | 5,445.50 | -2,176.40 | -1,941.50 | -2,715.50 | -2,503.20 | -2,404.10 | -2,272.30 |
| Spłata długu | -956.10 | -183.20 | -5,746.00 | -616.00 | -695.00 | -2,170.00 | -189.00 | -2,323.00 | -1,623.40 | -370.30 | -906.90 | -7.40 | -1,450.10 | -542.30 | -1,444.80 | -1,145.80 | -1,000.40 | -1,000.00 | -600.10 | -1,493.80 | -1,396.70 | -2,609.00 | -3,140.90 | -1,421.70 | -1,143.20 |
| Dywidenda | -329.20 | -312.40 | -358.00 | -406.00 | -413.00 | -461.00 | -485.00 | -506.00 | -529.70 | -579.50 | -643.70 | -729.40 | -800.10 | -867.60 | -983.30 | -1,017.70 | -1,071.70 | -1,135.10 | -1,139.70 | -1,181.70 | -1,195.80 | -1,246.40 | -1,244.50 | -1,287.90 | -1,363.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.10 | 81.80 | 0.00 | -69.80 | -24.20 | -44.60 | -41.00 | 6.80 | -6.90 | -69.20 | -122.70 | -42.70 | 37.90 | 27.90 | -166.30 | -41.20 | -1.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | 125.10 | -116.40 | 69.60 | 109.00 | 12.10 | 263.60 | 191.50 | 145.80 | 318.70 | 99.50 | 575.30 | 162.40 | 392.50 | 343.10 | 456.70 | 199.80 | -251.20 |
| Emisja akcji | 110.10 | 106.90 | 139.00 | 96.00 | 192.00 | 195.00 | 157.00 | 2,370.00 | 92.30 | 305.20 | 388.80 | 410.40 | 233.50 | 300.80 | 108.10 | 163.70 | 171.90 | 112.60 | 969.90 | 241.40 | 742.90 | 1,722.50 | 161.70 | 1,787.40 | 25.50 |
| Wykup akcji | -819.70 | -226.20 | -2,436.00 | -29.00 | -24.00 | -771.00 | -885.00 | -1,004.00 | -2,234.00 | -1,296.40 | -691.80 | -1,163.50 | -313.00 | -1,044.90 | -1,745.30 | -1,161.90 | -606.70 | -1,651.50 | -601.60 | -1.10 | -3.40 | -301.40 | -876.80 | -1,403.60 | -2,002.40 |
| Środki na początek okresu | 3.90 | 25.60 | 64.00 | 975.00 | 703.00 | 751.00 | 573.00 | 647.00 | 417.10 | 661.00 | 749.80 | 673.20 | 619.60 | 471.20 | 741.40 | 867.30 | 334.20 | 763.70 | 766.10 | 399.00 | 450.00 | 1,677.80 | 1,505.20 | 569.40 | 585.50 |
| Środki na koniec okresu | 25.60 | 64.10 | 975.00 | 703.00 | 751.00 | 573.00 | 647.00 | 417.00 | 661.00 | 749.80 | 673.20 | 619.60 | 471.20 | 741.40 | 867.30 | 334.20 | 763.70 | 766.10 | 399.00 | 450.00 | 1,677.80 | 1,505.20 | 569.40 | 585.50 | 418.00 |
| Wolne przepływy FCF | 420.00 | 429.40 | 407.00 | 920.00 | 833.00 | 1,297.00 | 1,411.00 | 1,305.00 | 1,207.90 | 1,265.60 | 1,531.30 | 878.00 | 1,726.10 | 2,312.10 | 1,877.50 | 1,830.40 | 1,900.50 | 1,628.90 | 2,218.30 | 2,269.40 | 3,215.40 | 2,452.40 | 2,747.40 | 2,089.10 | 2,528.50 |