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 | 1,239.82 | 1,420.69 | 1,397.34 | 1,817.45 | 1,775.18 | 2,320.85 | 2,556.21 | 2,408.66 | 3,118.95 | 2,827.27 | 3,247.51 | 4,499.53 | 4,131.40 | 3,961.00 | 4,029.00 | 6,900.00 | 3,017.00 | 6,754.00 | 6,674.00 | 8,667.00 | 9,288.08 |
| Amortyzacja | 305.42 | 365.73 | 433.43 | 496.66 | 578.32 | 624.71 | 636.28 | 692.62 | 810.80 | 855.09 | 904.89 | 1,021.72 | 1,062.69 | 963.00 | 1,100.00 | 2,826.00 | 3,045.00 | 2,901.00 | 2,776.00 | 2,897.00 | 3,173.98 |
| Zysk netto | 896.75 | 1,101.45 | 1,339.44 | 1,645.64 | 1,586.94 | 1,732.17 | 2,321.59 | 2,559.01 | 3,130.97 | 3,052.70 | 3,244.79 | 3,743.12 | 4,078.32 | 4,351.00 | 4,428.00 | 4,681.00 | 1,401.00 | 4,199.00 | 5,358.00 | 6,870.00 | 7,576.93 |
| Zmiana w kapitale pracującym | 218.23 | 180.37 | -94.34 | 60.31 | -74.89 | 261.20 | 16.25 | -204.17 | -136.67 | -121.25 | -101.72 | 602.16 | -274.65 | -449.00 | -349.00 | 205.00 | -847.00 | 223.00 | -669.00 | -56.00 | -197.79 |
| Przepływy pieniężne z działalności inwestycyjnej | -695.92 | -811.88 | -887.03 | -941.85 | -937.35 | -509.75 | -753.88 | -1,348.74 | -1,599.49 | -1,350.94 | -1,847.14 | -2,415.68 | -2,396.30 | -833.00 | -1,875.00 | -2,377.00 | 2,514.00 | -3,253.00 | -3,504.00 | -1,709.00 | -3,288.40 |
| CAPEX | -640.30 | -783.64 | -862.70 | -938.08 | -930.04 | -497.54 | -690.74 | -1,203.67 | -1,314.95 | -1,250.40 | -1,796.26 | -1,517.91 | -1,431.56 | -1,772.00 | -1,621.00 | -1,152.00 | -708.00 | -1,126.00 | -1,415.00 | -1,872.00 | -2,671.85 |
| Akwizycja | -80.86 | 0.00 | -28.69 | -87.97 | -78.07 | 0.00 | 0.00 | -105.72 | 0.00 | 10.87 | 0.00 | -164.30 | -173.03 | -30.00 | -71.00 | -198.00 | -5.00 | -460.00 | -388.00 | -473.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -257.32 | -398.86 | -577.12 | -307.31 | -818.23 | -858.55 | -818.76 | -1,040.80 | -1,125.11 | -1,425.37 | -1,529.16 | -1,623.97 | -1,853.06 | -2,186.00 | -2,260.00 | -4,629.00 | -2,786.00 | -3,909.00 | -4,614.00 | -5,473.00 | -6,606.77 |
| Spłata długu | -64.27 | -25.70 | -92.34 | -16.51 | -166.03 | -207.30 | -66.74 | -37.44 | 0.00 | -1.15 | 0.00 | -2.93 | -0.35 | -50.00 | -2.00 | -3.00 | -6.00 | -5.00 | -1.00 | -1.00 | 0.00 |
| Dywidenda | -219.38 | -301.81 | -417.63 | -521.59 | -661.57 | -662.09 | -751.36 | -1,003.88 | -1,129.77 | -1,377.72 | -1,510.37 | -1,625.95 | -1,871.46 | -2,127.00 | 0.00 | -2,741.00 | -1,090.00 | -2,192.00 | -2,914.00 | -3,744.00 | -4,796.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 53.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.49 | -26.86 | 0.00 | -34.61 | -12.00 | 0.00 | 0.00 | 0.00 | -71.00 | -61.00 | 0.00 | 0.00 |
| Środki na początek okresu | 496.94 | 771.84 | 988.40 | 906.15 | 1,465.84 | 1.27 | 2,420.11 | 3,433.45 | 3,466.75 | 3,842.92 | 3,846.73 | 3,797.93 | 4,225.53 | 4,116.00 | 4,931.00 | 4,866.00 | 4,780.00 | 7,398.00 | 7,021.00 | 5,561.00 | 7,007.09 |
| Środki na koniec okresu | 771.84 | 988.40 | 906.15 | 1,465.84 | 1,466.29 | 2,420.11 | 3,433.45 | 3,466.75 | 3,842.92 | 3,846.73 | 3,797.93 | 4,225.53 | 4,115.91 | 4,931.00 | 4,866.00 | 4,780.00 | 7,398.00 | 7,021.00 | 5,561.00 | 7,007.00 | 6,382.47 |
| Wolne przepływy FCF | 599.52 | 637.05 | 534.64 | 879.38 | 845.13 | 1,823.31 | 1,865.47 | 1,204.99 | 1,804.00 | 1,576.87 | 1,451.24 | 2,981.62 | 2,699.85 | 2,189.00 | 2,408.00 | 5,748.00 | 2,309.00 | 5,628.00 | 5,259.00 | 6,795.00 | 6,616.24 |