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 | 233.00 | 769.00 | 2,292.00 | 1,562.00 | -775.00 | 928.00 | 701.00 | 3,657.00 | 2,726.00 | 2,674.00 | 2,406.00 | 2,212.00 | 3,684.00 | 3,654.00 | 4,447.00 | 4,062.00 | 2,906.00 | -1,703.00 | 2,468.00 | 3,157.00 | 2,445.00 | 1,881.00 | 1,911.00 | 2,242.00 | 3,458.00 | 3,865.00 |
| Amortyzacja | 599.00 | 503.00 | 531.00 | 505.00 | 518.00 | 509.00 | 504.00 | 527.00 | 583.00 | 0.00 | 931.00 | 1,119.00 | 1,359.00 | 1,628.00 | 1,900.00 | 2,126.00 | 1,835.00 | 1,503.00 | 1,556.00 | 1,606.00 | 1,625.00 | 1,058.00 | 904.00 | 940.00 | 998.00 | 1,079.00 |
| Zysk netto | 298.00 | 501.00 | 809.00 | -998.00 | -820.00 | -979.00 | 2,358.00 | 2,348.00 | 3,499.00 | 1,961.00 | 1,164.00 | 1,842.00 | 2,844.00 | 2,587.00 | 2,135.00 | 3,501.00 | -667.00 | -5,769.00 | -468.00 | 1,657.00 | -1,129.00 | -2,942.00 | 1,468.00 | 1,595.00 | 2,662.00 | 2,516.00 |
| Zmiana w kapitale pracującym | -351.00 | -563.00 | -50.00 | 910.00 | -1,196.00 | 430.00 | -459.00 | 123.00 | -278.00 | -910.00 | 454.00 | -656.00 | -679.00 | -861.00 | -369.00 | -542.00 | 1,018.00 | 1,232.00 | -626.00 | -384.00 | -161.00 | 800.00 | 285.00 | -941.00 | -511.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -159.00 | -411.00 | -858.00 | -473.00 | -196.00 | -226.00 | 510.00 | -426.00 | -3,661.00 | -1,856.00 | -3,085.00 | -1,755.00 | -3,190.00 | -3,688.00 | -2,870.00 | -3,138.00 | -2,192.00 | -710.00 | -1,927.00 | -1,993.00 | -1,445.00 | -486.00 | -534.00 | -967.00 | -1,659.00 | -1,654.00 |
| CAPEX | -606.00 | -578.00 | -797.00 | -764.00 | -515.00 | -575.00 | -651.00 | -891.00 | -1,583.00 | -2,476.00 | -1,864.00 | -2,069.00 | -2,953.00 | -3,566.00 | -2,934.00 | -3,283.00 | -2,184.00 | -798.00 | -1,373.00 | -2,026.00 | -1,530.00 | -728.00 | -799.00 | -1,011.00 | -1,379.00 | -1,442.00 |
| Akwizycja | 0.00 | -10.00 | -220.00 | 436.00 | 331.00 | 0.00 | -108.00 | 347.00 | -2,024.00 | 81.00 | -55.00 | -523.00 | -880.00 | -214.00 | -94.00 | -231.00 | -39.00 | -31.00 | -628.00 | -187.00 | -33.00 | 286.00 | 87.00 | 200.00 | 195.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 184.00 | -584.00 | -1,355.00 | -248.00 | 1,636.00 | 283.00 | -720.00 | -1,280.00 | -1,570.00 | -1,523.00 | 1,670.00 | -1,114.00 | 833.00 | -172.00 | -1,754.00 | -1,030.00 | 7,081.00 | -3,540.00 | -2,161.00 | -1,419.00 | -695.00 | -1,007.00 | -838.00 | -1,798.00 | -1,671.00 | -1,730.00 |
| Spłata długu | -372.00 | -321.00 | -1,116.00 | 0.00 | 0.00 | -469.00 | -789.00 | -357.00 | -16.00 | -2,048.00 | -31.00 | -790.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,171.00 | -1,641.00 | -445.00 | -13.00 | -1,654.00 | -700.00 | -1,242.00 | -305.00 | -100.00 |
| Dywidenda | -221.00 | -221.00 | -215.00 | -219.00 | -219.00 | -221.00 | -254.00 | -306.00 | -314.00 | -319.00 | -324.00 | -327.00 | -330.00 | -333.00 | -465.00 | -533.00 | -614.00 | -620.00 | -626.00 | -630.00 | -630.00 | -278.00 | -161.00 | -435.00 | -576.00 | -600.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -1,622.00 | 519.00 | -519.00 | 349.00 | -355.00 | -670.00 | 869.00 | -902.00 | -1,218.00 | -682.00 | -449.00 | -1,375.00 | 1,468.00 | 899.00 | -1,350.00 | -6,535.00 | 636.00 | 1,394.00 | -500.00 | -1,151.00 | -257.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 676.00 | 428.00 | -317.00 | -91.00 | 77.00 | 161.00 | -118.00 | 330.00 | 649.00 | 200.00 | 327.00 | 489.00 | -603.00 | -219.00 | 753.00 | 483.00 | -595.00 | -934.00 | 795.00 | 852.00 | 49.00 | 0.00 |
| Emisja akcji | 49.00 | 105.00 | 27.00 | 0.00 | 0.00 | 63.00 | 342.00 | 667.00 | 110.00 | 1,307.00 | 1,975.00 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 | 158.00 | 195.00 | 118.00 | 87.00 | 79.00 | 229.00 | 136.00 | 105.00 |
| Wykup akcji | -10.00 | -769.00 | -34.00 | -4.00 | 0.00 | -7.00 | -12.00 | -1,339.00 | -1,374.00 | -507.00 | -17.00 | -141.00 | -43.00 | -33.00 | -4,356.00 | -800.00 | 0.00 | -112.00 | -158.00 | -400.00 | -100.00 | -100.00 | -79.00 | -250.00 | -800.00 | -1,005.00 |
| Środki na początek okresu | 203.00 | 466.00 | 231.00 | 290.00 | 1,107.00 | 1,815.00 | 1,917.00 | 2,391.00 | 4,379.00 | 1,847.00 | 1,124.00 | 2,082.00 | 1,398.00 | 2,698.00 | 2,484.00 | 2,356.00 | 2,291.00 | 10,077.00 | 4,009.00 | 2,337.00 | 2,008.00 | 2,268.00 | 2,563.00 | 3,044.00 | 2,346.00 | 2,264.00 |
| Środki na koniec okresu | 466.00 | 231.00 | 290.00 | 1,107.00 | 1,815.00 | 2,808.00 | 2,391.00 | 4,379.00 | 1,847.00 | 1,124.00 | 2,082.00 | 1,398.00 | 2,698.00 | 2,484.00 | 2,356.00 | 2,291.00 | 10,077.00 | 4,009.00 | 2,337.00 | 2,008.00 | 2,268.00 | 2,563.00 | 3,044.00 | 2,346.00 | 2,264.00 | 2,618.00 |
| Wolne przepływy FCF | -373.00 | 191.00 | 1,495.00 | 798.00 | -1,290.00 | 353.00 | 50.00 | 2,766.00 | 1,143.00 | 198.00 | 542.00 | 143.00 | 731.00 | 88.00 | 1,513.00 | 779.00 | 722.00 | -2,501.00 | 1,095.00 | 1,131.00 | 915.00 | 1,153.00 | 1,112.00 | 1,231.00 | 2,079.00 | 2,423.00 |