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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,225.00 | 707.00 | 1,273.00 | 863.00 | 520.00 | 923.00 | 1,254.00 | 1,131.00 | 1,321.00 | 1,165.00 | 1,165.00 | 1,851.00 | 1,562.00 | 2,634.00 | 2,116.00 | 1,914.00 | 2,359.00 | 2,844.00 | 2,434.00 | 2,644.00 | 3,171.00 | 3,080.00 | 2,141.00 | 1,247.00 | 3,211.00 |
| Amortyzacja | 653.00 | 673.00 | 991.00 | 470.00 | 405.00 | 851.00 | 334.00 | 350.00 | 337.00 | 588.00 | 546.00 | 478.00 | 403.00 | 409.00 | 420.00 | 416.00 | 450.00 | 502.00 | 625.00 | 554.00 | 717.00 | 1,096.00 | 978.00 | 875.00 | 702.00 |
| Zysk netto | 857.00 | 950.00 | 1,210.00 | 666.00 | 706.00 | 1,920.00 | 1,162.00 | 1,298.00 | 1,344.00 | 779.00 | 779.00 | 1,723.00 | 1,857.00 | 2,199.00 | 2,285.00 | 2,244.00 | 1,921.00 | 2,053.00 | 2,519.00 | 2,314.00 | 2,085.00 | 2,019.00 | 2,213.00 | 1,810.00 | 1,317.00 |
| Zmiana w kapitale pracującym | -22.00 | -452.00 | 490.00 | -92.00 | -141.00 | 213.00 | 29.00 | -164.00 | -50.00 | 249.00 | 249.00 | 20.00 | -204.00 | 626.00 | -20.00 | -178.00 | 20.00 | 281.00 | -496.00 | -379.00 | 203.00 | 598.00 | -355.00 | -681.00 | 626.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -570.00 | -1,337.00 | 1,120.00 | -417.00 | -363.00 | -1,027.00 | -478.00 | -546.00 | -361.00 | -2,273.00 | -2,273.00 | -240.00 | -297.00 | -479.00 | -381.00 | -2,231.00 | -945.00 | -4,352.00 | -2,608.00 | -1,215.00 | -1,482.00 | -1,261.00 | -479.00 | -217.00 | -741.00 |
| CAPEX | -476.00 | -541.00 | -935.00 | -481.00 | -346.00 | -3,790.00 | -436.00 | -478.00 | -510.00 | -493.00 | -493.00 | -256.00 | -393.00 | -422.00 | -436.00 | -531.00 | -625.00 | -557.00 | -700.00 | -837.00 | -677.00 | -715.00 | -647.00 | -593.00 | -608.00 |
| Akwizycja | -76.00 | -927.00 | 1,873.00 | 0.00 | 0.00 | 2,282.00 | 0.00 | 200.00 | 93.00 | 57.00 | 57.00 | 19.00 | 49.00 | -115.00 | -7.00 | -1,713.00 | -314.00 | -3,795.00 | -1,903.00 | -364.00 | -499.00 | -417.00 | 70.00 | 3.00 | -128.00 |
| Przepływy pieniężne z działalności finansowej | -657.00 | 624.00 | -2,052.00 | -632.00 | 814.00 | 761.00 | -1,468.00 | -758.00 | -395.00 | 20.00 | 20.00 | -1,223.00 | -802.00 | -2,858.00 | -1,849.00 | 447.00 | -1,478.00 | 1,786.00 | -221.00 | -1,269.00 | -1,304.00 | -1,475.00 | -1,294.00 | -1,888.00 | -1,653.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -757.00 | -152.00 | -174.00 | -181.00 | -131.00 | -1,059.00 | -1,030.00 | -1,025.00 | -2,740.00 | -954.00 | -289.00 | -338.00 | -1,075.00 | -1,160.00 | -923.00 | -586.00 |
| Dywidenda | -119.00 | -131.00 | -186.00 | -166.00 | -156.00 | -167.00 | -170.00 | -177.00 | -211.00 | -224.00 | -224.00 | -404.00 | -307.00 | -342.00 | -407.00 | -525.00 | -564.00 | -633.00 | -698.00 | -1,272.00 | -798.00 | -798.00 | -798.00 | -795.00 | -771.00 |
| 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 | -101.00 | -184.00 | -140.00 | -240.00 | -322.00 | -89.00 | 241.00 | 102.00 | -351.00 | -185.00 | 47.00 |
| 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 | 77.00 | 341.00 | 217.00 | 32.00 | 63.00 | 295.00 | 328.00 | 306.00 | -468.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.00 |
| Wykup akcji | 0.00 | -63.00 | -57.00 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | -803.00 | -195.00 |
| Środki na początek okresu | 127.00 | 141.00 | 155.00 | 421.00 | 226.00 | 1,188.00 | 1,695.00 | 1,212.00 | 929.00 | 1,440.00 | 1,440.00 | 1,110.00 | 1,515.00 | 1,980.00 | 1,238.00 | 1,061.00 | 1,228.00 | 1,176.00 | 1,396.00 | 956.00 | 1,112.00 | 1,460.00 | 1,727.00 | 2,116.00 | 1,116.00 |
| Środki na koniec okresu | 141.00 | 155.00 | 421.00 | 226.00 | 1,188.00 | 1,695.00 | 1,212.00 | 929.00 | 1,440.00 | 338.00 | 338.00 | 1,515.00 | 1,980.00 | 1,238.00 | 1,061.00 | 1,228.00 | 1,186.00 | 1,396.00 | 956.00 | 1,112.00 | 1,486.00 | 1,727.00 | 2,116.00 | 1,088.00 | 1,956.00 |
| Wolne przepływy FCF | 749.00 | 166.00 | 338.00 | 382.00 | 174.00 | -2,867.00 | 818.00 | 653.00 | 811.00 | 672.00 | 672.00 | 1,595.00 | 1,169.00 | 2,212.00 | 1,680.00 | 1,383.00 | 1,734.00 | 2,287.00 | 1,734.00 | 1,807.00 | 2,494.00 | 2,365.00 | 1,494.00 | 654.00 | 2,603.00 |