Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,611.00 | 1,872.00 | 1,849.00 | 1,730.00 | 1,660.00 | 2,379.00 | 2,657.00 | 2,911.00 | 2,695.00 | 2,914.00 | 3,058.00 | 3,489.00 | 3,718.00 | 3,882.00 | 4,388.00 | 4,337.00 | 3,136.00 | 4,181.00 | 4,496.00 | 4,430.00 | 5,503.00 |
| Amortyzacja | 682.00 | 768.00 | 786.00 | 764.00 | 1,206.00 | 1,083.00 | 1,118.00 | 1,168.00 | 1,316.00 | 1,581.00 | 1,437.00 | 1,594.00 | 1,817.00 | 1,587.00 | 1,693.00 | 1,959.00 | 2,874.00 | 1,959.00 | 1,881.00 | 3,096.00 | 2,605.00 |
| Zysk netto | 1,039.00 | 381.00 | 606.00 | 404.00 | 347.00 | 1,142.00 | 1,568.00 | 1,560.00 | 3,109.00 | 1,587.00 | 1,708.00 | 2,141.00 | 1,739.00 | 2,153.00 | 2,095.00 | 2,374.00 | -88.00 | 3,535.00 | 3,039.00 | 2,401.00 | 1,161.00 |
| Zmiana w kapitale pracującym | 61.00 | 114.00 | 98.00 | -33.00 | -47.00 | 220.00 | 249.00 | 251.00 | -63.00 | -7.00 | -139.00 | 206.00 | 7.00 | -56.00 | 688.00 | -113.00 | 347.00 | 263.00 | -687.00 | -178.00 | 845.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,795.00 | -1,194.00 | -799.00 | -1,263.00 | -4,744.00 | -787.00 | -407.00 | -1,755.00 | -5,625.00 | -841.00 | -1,673.00 | -2,064.00 | -2,007.00 | -2,965.00 | -2,355.00 | -4,873.00 | -1,438.00 | -2,277.00 | -2,286.00 | -3,576.00 | -2,435.00 |
| CAPEX | -678.00 | -874.00 | -877.00 | -1,145.00 | -1,260.00 | -777.00 | -704.00 | -856.00 | -1,248.00 | -1,446.00 | -1,551.00 | -1,730.00 | -1,866.00 | -1,833.00 | -2,055.00 | -2,101.00 | -1,640.00 | -1,597.00 | -2,011.00 | -2,677.00 | -2,465.00 |
| Akwizycja | -1,056.00 | -460.00 | -72.00 | -278.00 | -3,634.00 | -183.00 | -13.00 | -937.00 | -4,415.00 | 555.00 | -189.00 | -267.00 | -62.00 | -1,114.00 | -213.00 | -2,764.00 | 185.00 | -610.00 | -199.00 | -905.00 | 10.00 |
| Przepływy pieniężne z działalności finansowej | -366.00 | -592.00 | -649.00 | -656.00 | 3,309.00 | -1,837.00 | -2,172.00 | -1,034.00 | 3,056.00 | -1,752.00 | -2,453.00 | -1,173.00 | -672.00 | -966.00 | -967.00 | -1,016.00 | 1,238.00 | -2,883.00 | -3,127.00 | -816.00 | -2,574.00 |
| Spłata długu | -324.00 | -700.00 | -578.00 | -265.00 | -2,532.00 | -3,411.00 | -3,127.00 | -1,587.00 | -2,928.00 | -2,474.00 | -2,443.00 | -1,753.00 | -1,001.00 | -3,205.00 | -1,545.00 | -2,150.00 | -3,714.00 | -3,362.00 | -1,934.00 | -4,614.00 | -1,015.00 |
| Dywidenda | -243.00 | -271.00 | -294.00 | -450.00 | -485.00 | -392.00 | -483.00 | -580.00 | -604.00 | -710.00 | -723.00 | -909.00 | -1,031.00 | -1,011.00 | -1,090.00 | -1,223.00 | -811.00 | -796.00 | -1,099.00 | -1,335.00 | -1,199.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | -325.00 | -59.00 | -228.00 | -241.00 | -66.00 | -245.00 | 1,124.00 | -697.00 | -668.00 | -42.00 | 347.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 325.00 | 403.00 | 328.00 | 495.00 | 908.00 | 510.00 | -759.00 | 1,268.00 | 981.00 | -100.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 262.00 | 77.00 | 0.00 | 2,052.00 | 1,920.00 | 43.00 | 0.00 | 1,663.00 | 858.00 | 1,888.00 | 1,670.00 | 0.00 | 0.00 | 428.00 | 11.00 | 12.00 | 0.00 | 6,361.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -14.00 | -15.00 | 0.00 | -13.00 | -381.00 | -698.00 | 0.00 | -21.00 | -9.00 | -377.00 | -31.00 | 0.00 | -20.00 | 2,029.00 | -11.00 | -12.00 | -43.00 | -942.00 | -5.00 |
| Środki na początek okresu | 710.00 | 161.00 | 234.00 | 627.00 | 309.00 | 604.00 | 364.00 | 478.00 | 606.00 | 846.00 | 1,112.00 | 73.00 | 282.00 | 1,366.00 | 1,177.00 | 2,248.00 | 687.00 | 3,519.00 | 2,556.00 | 1,618.00 | 1,425.00 |
| Środki na koniec okresu | 161.00 | 234.00 | 627.00 | 433.00 | 604.00 | 364.00 | 478.00 | 606.00 | 846.00 | 1,112.00 | 73.00 | 282.00 | 1,366.00 | 1,177.00 | 2,248.00 | 687.00 | 3,519.00 | 2,556.00 | 1,618.00 | 1,425.00 | 1,753.00 |
| Wolne przepływy FCF | 933.00 | 998.00 | 972.00 | 585.00 | 400.00 | 1,602.00 | 1,953.00 | 2,055.00 | 1,447.00 | 1,468.00 | 1,507.00 | 1,759.00 | 1,852.00 | 2,049.00 | 2,333.00 | 2,236.00 | 1,496.00 | 2,584.00 | 2,485.00 | 1,753.00 | 3,038.00 |