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 | 1,036.60 | 1,122.41 | 1,351.03 | 1,288.76 | 1,368.74 | 1,532.03 | 1,846.54 | 2,066.03 | 2,484.30 | 2,222.88 | 2,146.59 | 1,560.79 | 1,956.01 | 2,072.00 | 2,528.00 | 1,616.00 | 2,299.00 | 2,302.00 | 2,402.00 | 2,811.00 | 2,995.00 | 2,807.00 | 2,557.00 | 2,348.00 | 3,539.00 | 3,281.00 |
| Amortyzacja | 343.30 | 413.37 | 386.31 | 305.75 | 306.55 | 385.80 | 383.07 | 443.91 | 524.74 | 691.91 | 674.92 | 548.28 | 594.01 | 613.00 | 613.00 | 507.00 | 477.00 | 470.00 | 462.00 | 461.00 | 426.00 | 427.00 | 410.00 | 410.00 | 395.00 | 402.00 |
| Zysk netto | 841.10 | 957.98 | 805.66 | 712.59 | 1,023.68 | 1,338.69 | 1,494.87 | 1,717.75 | 1,869.86 | 1,519.00 | 947.01 | 1,527.19 | -13.04 | 2,395.00 | 1,770.00 | 1,228.00 | 1,899.00 | 2,035.00 | 1,687.00 | 2,563.00 | 2,521.00 | 2,109.00 | 2,694.00 | 3,034.00 | 2,957.00 | 3,488.00 |
| Zmiana w kapitale pracującym | -151.70 | -140.78 | 190.72 | 184.54 | -101.57 | -208.99 | -57.14 | -212.39 | 143.83 | 17.86 | 904.51 | -389.76 | -571.02 | -287.00 | 163.00 | -159.00 | -106.00 | 38.00 | 158.00 | -288.00 | 31.00 | 249.00 | -438.00 | -816.00 | 210.00 | -18.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -928.40 | -1,011.36 | -661.97 | -333.26 | -483.86 | -811.33 | -784.40 | -1,274.41 | -924.05 | -1,756.07 | -504.12 | -606.84 | -1,579.13 | 1,047.00 | -456.00 | 2,842.00 | -210.00 | -532.00 | -251.00 | -325.00 | -183.00 | -214.00 | -984.00 | -110.00 | -403.00 | -144.00 |
| CAPEX | -1,141.50 | -313.91 | -256.56 | -271.42 | -258.31 | -282.56 | -293.10 | -301.01 | -353.36 | -355.47 | -247.10 | -286.17 | -353.41 | -382.00 | -368.00 | -361.00 | -284.00 | -273.00 | -297.00 | -364.00 | -326.00 | -236.00 | -296.00 | -412.00 | -455.00 | 0.00 |
| Akwizycja | 0.00 | -798.84 | -556.20 | -188.23 | -203.73 | -587.78 | -626.92 | -1,338.40 | -652.30 | -1,440.93 | -264.42 | -370.44 | -1,286.25 | 397.00 | -367.00 | -27.00 | 23.00 | -450.00 | -1.00 | 1.00 | 116.00 | 1.00 | -731.00 | 276.00 | 7.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 23.60 | -159.82 | -556.77 | -228.64 | -340.80 | -1,827.79 | -1,266.32 | -575.23 | -1,389.93 | -461.88 | -1,250.37 | -1,047.93 | -321.45 | -1,571.00 | -1,140.00 | -3,551.00 | -2,526.00 | -2,255.00 | -1,674.00 | -3,964.00 | -2,326.00 | -2,049.00 | -2,564.00 | -3,000.00 | -2,782.00 | -3,189.00 |
| Spłata długu | -245.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.13 | -178.44 | -777.39 | -1,467.22 | -2,895.61 | -34.09 | -8.65 | -272.00 | -6.00 | -1,751.00 | -2.00 | -1.00 | -652.00 | -1.00 | -1,351.00 | -4.00 | -351.00 | -1,113.00 | -679.00 | -8.00 |
| Dywidenda | -183.60 | -223.01 | -249.14 | -272.32 | -285.40 | -304.58 | -335.09 | -398.85 | -502.43 | -598.69 | -619.68 | -636.20 | -680.28 | -865.00 | -528.00 | -711.00 | -742.00 | -821.00 | -941.00 | -1,124.00 | -1,321.00 | -1,379.00 | -1,463.00 | -1,542.00 | -1,615.00 | -1,695.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.87 | -238.21 | -302.95 | -13.00 | -83.00 | -70.00 | -42.00 | -132.00 | -138.00 | -60.00 | 40.00 | 95.00 | -240.00 | -461.00 | 64.00 | 34.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.53 | 69.45 | -54.98 | -21.00 | 8.00 | -20.00 | -30.00 | -3.00 | 39.00 | -46.00 | -16.00 | 19.00 | 37.00 | 35.00 | -14.00 | -43.00 |
| Emisja akcji | 21.90 | 25.41 | 0.00 | 44.38 | 40.36 | 79.11 | 24.56 | 78.97 | 116.67 | 56.19 | 101.73 | 114.84 | 153.10 | 283.00 | 206.00 | 148.00 | 59.00 | 84.00 | 84.00 | 22.00 | 85.00 | 66.00 | 50.00 | 29.00 | 53.00 | 52.00 |
| Wykup akcji | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,729.81 | -1,041.80 | -446.88 | -1,757.76 | -1,390.59 | 2,159.14 | -350.00 | -950.00 | -2,020.00 | -2,106.00 | -4,346.00 | -2,002.00 | -2,000.00 | -1,000.00 | -2,000.00 | -1,500.00 | -706.00 | -1,000.00 | -1,750.00 | -1,500.00 | -1,500.00 |
| Środki na początek okresu | 109.50 | 232.95 | 151.29 | 282.22 | 1,057.69 | 1,684.48 | 667.39 | 370.42 | 590.21 | 827.52 | 742.95 | 1,318.77 | 1,186.37 | 1,178.00 | 2,779.00 | 3,618.00 | 3,990.00 | 3,090.00 | 2,472.00 | 3,094.00 | 1,504.00 | 1,981.00 | 2,564.00 | 1,527.00 | 708.00 | 1,065.00 |
| Środki na koniec okresu | 232.90 | 151.29 | 282.22 | 1,057.69 | 1,684.48 | 667.39 | 370.42 | 590.21 | 827.52 | 742.95 | 1,318.77 | 1,190.04 | 1,177.88 | 2,779.00 | 3,618.00 | 3,990.00 | 3,090.00 | 2,472.00 | 3,094.00 | 1,504.00 | 1,981.00 | 2,564.00 | 1,527.00 | 708.00 | 1,065.00 | 948.00 |
| Wolne przepływy FCF | -104.90 | 808.50 | 1,094.46 | 1,017.33 | 1,110.43 | 1,249.47 | 1,553.43 | 1,765.02 | 2,130.94 | 1,867.41 | 1,899.49 | 1,274.62 | 1,602.60 | 1,690.00 | 2,160.00 | 1,255.00 | 2,015.00 | 2,029.00 | 2,105.00 | 2,447.00 | 2,669.00 | 2,571.00 | 2,261.00 | 1,936.00 | 3,084.00 | 3,281.00 |