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 | 775.70 | 1,421.00 | 1,436.00 | -264.00 | 133.00 | 1,009.00 | 1,939.00 | 1,803.00 | 2,077.00 | 2,128.00 | 2,077.00 | 3,835.00 | 3,189.00 | 3,206.00 | 2,787.00 | 4,709.00 | 2,809.00 | 2,500.00 | 2,004.00 | 2,919.00 | 2,031.00 | 2,180.00 | 3,412.00 | 2,615.00 | 2,005.00 | 1,939.00 |
| Amortyzacja | 380.70 | 520.00 | 1,080.00 | 661.00 | 517.00 | 523.00 | 512.00 | 591.00 | 607.00 | 695.00 | 792.00 | 854.00 | 957.00 | 997.00 | 1,002.00 | 1,200.00 | 1,184.00 | 1,195.00 | 1,158.00 | 1,293.00 | 1,503.00 | 1,520.00 | 1,481.00 | 1,452.00 | 1,369.00 | 1,350.00 |
| Zysk netto | 481.70 | 423.00 | -5,498.00 | -1,780.00 | -223.00 | -2,185.00 | 585.00 | 1,855.00 | 2,150.00 | 5,257.00 | 2,008.00 | 3,558.00 | 2,805.00 | 1,728.00 | 1,961.00 | 2,472.00 | 1,339.00 | 3,695.00 | -497.00 | 1,066.00 | 960.00 | 512.00 | 1,906.00 | 1,386.00 | 648.00 | 592.00 |
| Zmiana w kapitale pracującym | -82.50 | -402.00 | 241.00 | -233.00 | -62.00 | 28.00 | -20.00 | -192.00 | -140.00 | 71.00 | 152.00 | -88.00 | -332.00 | -187.00 | -265.00 | -33.00 | -118.00 | 87.00 | -398.00 | -162.00 | -514.00 | 175.00 | 323.00 | -138.00 | -158.00 | -558.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -908.80 | -6,549.00 | -2,375.00 | 969.00 | -78.00 | -992.00 | -1,712.00 | -2,181.00 | -561.00 | -1,699.00 | -1,370.00 | -1,769.00 | -2,056.00 | -2,628.00 | -1,004.00 | -962.00 | -685.00 | 3,683.00 | -1,710.00 | -2,887.00 | -1,891.00 | -1,310.00 | -1,419.00 | -1,355.00 | -1,000.00 | -744.00 |
| CAPEX | -920.70 | -1,525.00 | -1,800.00 | -357.00 | -366.00 | -857.00 | -1,553.00 | -1,182.00 | -1,267.00 | -1,921.00 | -890.00 | -1,007.00 | -2,432.00 | -1,801.00 | -1,019.00 | -1,076.00 | -1,250.00 | -1,109.00 | -1,804.00 | -2,242.00 | -1,987.00 | -1,377.00 | -1,637.00 | -1,604.00 | -1,390.00 | -965.00 |
| Akwizycja | 0.00 | -5,009.00 | -66.00 | -56.00 | -6.00 | 0.00 | 18.00 | -16.00 | -4.00 | -15.00 | -410.00 | -63.00 | -215.00 | -3,104.00 | -2,000.00 | -1,441.00 | -1,722.00 | -377.00 | -157.00 | -646.00 | 78.00 | 4.00 | 187.00 | 38.00 | -17.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 344.50 | 6,648.00 | 904.00 | -314.00 | -708.00 | 265.00 | 147.00 | 180.00 | -539.00 | -798.00 | -15.00 | -2.00 | -980.00 | -115.00 | -2,063.00 | -2,586.00 | -2,603.00 | -5,306.00 | -1,624.00 | -1,995.00 | -47.00 | -729.00 | -2,452.00 | -1,649.00 | -883.00 | -1,164.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258.00 | -24.00 | -96.00 | -84.00 | -56.00 | -307.00 | -576.00 | -58.00 | -18.00 | -573.00 | -259.00 | -633.00 | -300.00 | -221.00 | -860.00 | -87.00 | -284.00 | -114.00 |
| Dywidenda | -176.90 | -212.00 | -113.00 | -88.00 | -19.00 | -7.00 | 0.00 | -421,121.00 | -159.00 | -313.00 | -312.00 | -313.00 | -354.00 | -472.00 | -566.00 | -591.00 | -679.00 | -645.00 | -651.00 | -685.00 | -742.00 | -787.00 | -871.00 | -932.00 | -989.00 | -986.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,195.00 | 0.00 | 410.00 | -201.00 | -162.00 | -84.00 | -272.00 | -29.00 | -16.00 | 162.00 | -106.00 | -225.00 | -154.00 | 48.00 | -274.00 | -54.00 | 113.00 | 50.00 | -717.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,366.00 | 121.20 | -231.00 | 56.00 | 85.80 | -27.00 | 189.00 | -23.00 | -3.00 | -146.00 | 243.00 | 169.00 | 358.00 | 36.00 | 57.00 | 704.00 | 349.00 | -238.00 | 470.00 |
| Emisja akcji | 89.50 | 4,744.00 | 247.00 | 609.00 | 667.00 | 91.00 | 567.00 | 329.00 | 130.00 | 23.00 | 20.00 | 15.00 | 24.00 | 1,400.00 | 333.00 | 400.00 | 1,331.00 | 138.00 | 1,754.00 | 1,566.00 | 1,889.00 | 367.00 | 119.00 | 40.00 | 1,042.00 | 0.00 |
| Wykup akcji | -66.00 | 0.00 | -42.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -625.00 | 370.00 | 744.00 | -780.00 | -720.00 | -1,516.00 | -2,483.00 | -3,228.00 | -4,227.00 | -2,452.00 | -2,227.00 | -940.00 | -105.00 | -781.00 | -728.00 | -507.00 | -165.00 |
| Środki na początek okresu | 45.40 | 280.00 | 1,079.00 | 1,037.00 | 1,426.00 | 688.00 | 1,009.00 | 1,342.00 | 1,157.00 | 2,216.00 | 1,873.00 | 2,541.00 | 4,598.00 | 4,661.00 | 4,988.00 | 4,704.00 | 5,309.00 | 4,500.00 | 5,291.00 | 4,317.00 | 2,355.00 | 2,434.00 | 2,672.00 | 2,148.00 | 1,671.00 | 1,779.00 |
| Środki na koniec okresu | 253.40 | 1,794.00 | 1,037.00 | 1,471.00 | 833.00 | 1,009.00 | 1,342.00 | 1,157.00 | 2,216.00 | 1,873.00 | 2,541.00 | 4,598.00 | 4,661.00 | 4,988.00 | 4,704.00 | 5,309.00 | 4,500.00 | 5,291.00 | 4,317.00 | 2,355.00 | 2,434.00 | 2,672.00 | 2,148.00 | 1,671.00 | 1,779.00 | 1,768.00 |
| Wolne przepływy FCF | -145.00 | -104.00 | -364.00 | -621.00 | -233.00 | 152.00 | 386.00 | 621.00 | 810.00 | 207.00 | 1,187.00 | 2,828.00 | 757.00 | 1,405.00 | 1,768.00 | 3,633.00 | 1,559.00 | 1,391.00 | 200.00 | 677.00 | 44.00 | 803.00 | 1,775.00 | 1,011.00 | 615.00 | 974.00 |