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 | 1,011.90 | 745.90 | 973.00 | 989.00 | 768.90 | 1,488.00 | 927.40 | 1,417.00 | 1,913.00 | 1,928.00 | 917.00 | 1,514.00 | 1,076.00 | 1,559.00 | 2,596.00 | 2,395.00 | 1,600.00 | 1,895.00 | 12.00 | 2,513.00 | 1,202.00 | 975.00 | 2,487.00 | 1,986.00 | 2,221.00 | 2,098.00 |
| Amortyzacja | 445.60 | 461.80 | 515.90 | 516.80 | 558.00 | 616.60 | 636.40 | 705.00 | 732.00 | 783.00 | 745.00 | 691.00 | 731.00 | 824.00 | 952.00 | 955.00 | 860.00 | 953.00 | 1,188.00 | 1,085.00 | 825.00 | 206.00 | 845.00 | 830.00 | 848.00 | 816.00 |
| Zysk netto | 419.60 | 472.40 | 478.30 | 600.50 | 682.90 | 817.50 | 757.20 | 1,028.00 | 33.00 | 979.00 | -338.00 | 1,566.00 | 1,741.00 | 1,353.00 | 1,297.00 | 1,335.00 | 1,679.00 | -652.00 | 1,819.00 | 2,383.00 | 1,289.00 | 490.00 | 1,746.00 | 1,723.00 | 2,033.00 | 1,411.00 |
| Zmiana w kapitale pracującym | 267.10 | -220.10 | -93.60 | -122.60 | -340.20 | -9.50 | -370.70 | -50.00 | -125.00 | 58.00 | 9.00 | -774.00 | -1,244.00 | -347.00 | 692.00 | 93.00 | -41.00 | 2,424.00 | -3,237.00 | 65.00 | -1,770.00 | 699.00 | 571.00 | -739.00 | -705.00 | -657.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -279.30 | -550.10 | -760.40 | -1,081.60 | -966.80 | -1,310.10 | -272.40 | -3,076.00 | -1,051.00 | -1,270.00 | -828.00 | -968.00 | -2,637.00 | -1,792.00 | -490.00 | -2,593.00 | 470.00 | -887.00 | -1,137.00 | 1,215.00 | 12,078.00 | 51.00 | -1,090.00 | -693.00 | -1,184.00 | -221.00 |
| CAPEX | -675.10 | -546.70 | -621.50 | -496.20 | -664.40 | -862.20 | -664.10 | -711.00 | -828.00 | -807.00 | -647.00 | -777.00 | -1,325.00 | -1,831.00 | -1,287.00 | -1,199.00 | -1,135.00 | -1,249.00 | -1,343.00 | -1,030.00 | -586.00 | -96.00 | -552.00 | -592.00 | -539.00 | -494.00 |
| Akwizycja | 0.00 | -80.90 | -231.10 | -644.70 | -384.70 | -419.60 | 350.70 | -2,629.00 | 72.00 | -277.00 | -38.00 | -61.00 | -1,226.00 | 75.00 | 638.00 | -1,508.00 | 1,624.00 | 385.00 | 214.00 | 2,181.00 | -13.00 | 117.00 | -706.00 | -253.00 | -726.00 | 342.00 |
| Przepływy pieniężne z działalności finansowej | -587.50 | -180.30 | -97.20 | -12.00 | 62.70 | -150.10 | -543.20 | 1,741.00 | -542.00 | -895.00 | 288.00 | -747.00 | 1,239.00 | 207.00 | -1,214.00 | -412.00 | -1,821.00 | -933.00 | 717.00 | -3,752.00 | -10,554.00 | -1,508.00 | -2,131.00 | -516.00 | -2,174.00 | -2,080.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -553.90 | -383.40 | -869.90 | -373.70 | -890.00 | -548.00 | -935.00 | -391.00 | -586.00 | -787.00 | -36.00 | -490.00 | -833.00 | -191.00 | -1,299.00 | -1,297.00 | -3,729.00 | -2,333.00 | -1,386.00 | -524.00 | -184.00 | -51.00 | 405.00 |
| Dywidenda | -95.80 | -106.20 | -117.60 | -125.30 | -136.30 | -170.70 | -191.90 | -218.00 | -195.00 | -297.00 | -309.00 | -339.00 | -413.00 | -477.00 | -513.00 | -568.00 | -657.00 | -915.00 | -702.00 | -954.00 | -920.00 | -194.00 | -762.00 | -916.00 | -980.00 | -1,000.00 |
| Należności | 0.00 | 0.00 | 0.00 | 501.60 | 501.60 | 0.00 | 0.00 | -206.00 | 0.00 | 0.00 | 0.00 | -608.00 | -721.00 | -114.00 | -156.00 | -18.00 | -297.00 | -344.00 | -520.00 | -513.00 | -312.00 | 106.00 | -143.00 | -427.00 | -168.00 | -537.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -833.80 | -833.80 | 0.00 | 0.00 | 435.00 | 0.00 | 0.00 | 0.00 | 218.00 | -55.00 | -64.00 | 584.00 | 213.00 | 348.00 | 398.00 | 217.00 | 15.00 | 56.00 | 14.00 | 813.00 | 1,270.00 | -222.00 | 645.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1,428.00 | 1,353.10 | 0.00 | 0.00 | 0.00 | 0.00 | 447.00 | 0.00 | 0.00 | 0.00 | 958.00 | 171.00 | 2,260.00 | 506.00 | 2,127.00 | 2,167.00 | 1,309.00 | -1,160.00 | 997.00 | 674.00 | 17.00 | -382.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -789.20 | -789.20 | 0.00 | 0.00 | 0.00 | 0.00 | -69.00 | 0.00 | 0.00 | 0.00 | -102.00 | -350.00 | -1,249.00 | -1,362.00 | -501.00 | -651.00 | -300.00 | -5,983.00 | -737.00 | -1,307.00 | -1,441.00 | -625.00 | -1,246.00 |
| Środki na początek okresu | 134.00 | 276.20 | 275.60 | 157.40 | 252.70 | 130.50 | 99.20 | 171.00 | 293.00 | 674.00 | 384.00 | 761.00 | 560.00 | 257.00 | 265.00 | 1,055.00 | 409.00 | 553.00 | 579.00 | 321.00 | 185.00 | 2,821.00 | 1,960.00 | 1,342.00 | 3,363.00 | 917.00 |
| Środki na koniec okresu | 276.20 | 275.60 | 374.60 | 262.00 | 136.10 | 169.50 | 171.30 | 293.00 | 674.00 | 384.00 | 761.00 | 560.00 | 257.00 | 265.00 | 1,055.00 | 409.00 | 597.00 | 579.00 | 321.00 | 200.00 | 2,806.00 | 1,951.00 | 1,336.00 | 2,031.00 | 2,193.00 | 767.00 |
| Wolne przepływy FCF | 336.80 | 199.20 | 351.50 | 492.80 | 104.50 | 625.80 | 263.30 | 706.00 | 1,085.00 | 1,121.00 | 270.00 | 737.00 | -249.00 | -272.00 | 1,309.00 | 1,196.00 | 465.00 | 646.00 | -1,331.00 | 1,483.00 | 616.00 | 879.00 | 1,935.00 | 1,394.00 | 1,682.00 | 1,604.00 |