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 | 1,854.00 | 1,583.00 | 1,694.00 | 1,459.00 | 1,256.00 | 1,627.00 | 2,168.00 | 1,005.00 | -195.00 | -220.00 | 2,320.00 | 2,724.00 | 1,890.00 | 1,355.00 | 1,579.00 | 1,320.00 | 1,131.00 | 1,689.00 | 1,815.00 | 2,506.00 | 2,906.00 | 1,673.00 | 1,153.00 | 4,469.00 | 2,903.00 | 664.00 |
| Amortyzacja | 396.00 | 382.00 | 530.00 | 226.00 | 210.00 | 248.00 | 358.00 | 397.00 | 425.00 | 431.00 | 382.00 | 330.00 | 270.00 | 240.00 | 193.00 | 227.00 | 247.00 | 314.00 | 407.00 | 382.00 | 241.00 | 111.00 | 32.00 | 137.00 | 134.00 | 73.00 |
| Zysk netto | 1,107.00 | 1,002.00 | 132.00 | 976.00 | 903.00 | 954.00 | 1,129.00 | 1,055.00 | 919.00 | -1,468.00 | -1,311.00 | 584.00 | 932.00 | 865.00 | 910.00 | 907.00 | 920.00 | 790.00 | 1,298.00 | 1,866.00 | 1,717.00 | 1,343.00 | 2,625.00 | 1,917.00 | 964.00 | -161.00 |
| Zmiana w kapitale pracującym | 197.00 | 57.00 | 82.00 | -239.00 | -165.00 | 170.00 | 13.00 | -62.00 | -144.00 | -224.00 | 71.00 | 224.00 | 362.00 | 18.00 | -133.00 | -12.00 | -38.00 | -79.00 | 31.00 | -13.00 | -191.00 | 305.00 | 34.00 | -128.00 | -313.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,109.00 | -3,324.00 | 4,644.00 | -2,273.00 | -24.00 | -5,804.00 | -3,642.00 | 121.00 | -5,811.00 | -6,472.00 | 6,609.00 | 1,974.00 | 1,642.00 | -242.00 | -4,224.00 | -2,816.00 | -2,023.00 | -6,457.00 | -2,239.00 | -2,482.00 | -4,918.00 | -24,721.00 | -15,068.00 | -10,934.00 | 1,417.00 | 2,497.00 |
| CAPEX | -94.00 | -103.00 | -121.00 | -90.00 | -95.00 | -102.00 | -155.00 | -120.00 | -196.00 | -202.00 | -229.00 | -156.00 | -158.00 | -152.00 | -100.00 | -97.00 | -75.00 | -145.00 | -112.00 | -99.00 | -85.00 | -63.00 | -66.00 | -108.00 | -142.00 | 0.00 |
| Akwizycja | 94.00 | -375.00 | -3.00 | -63.00 | -17.00 | -1,733.00 | -219.00 | 2,486.00 | 119.00 | -157.00 | 11,462.00 | 6,473.00 | 0.00 | 776.00 | 673.00 | -104.00 | -2,818.00 | -481.00 | -144.00 | 124.00 | -185.00 | -7,147.00 | -29.00 | -58.00 | 6,824.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,775.00 | 2,114.00 | -6,636.00 | 1,287.00 | -1,884.00 | 3,919.00 | 2,128.00 | -1,970.00 | 5,556.00 | 6,135.00 | -9,703.00 | -4,891.00 | -3,116.00 | -1,222.00 | 2,678.00 | 1,532.00 | 846.00 | 4,838.00 | 418.00 | -17.00 | 2,066.00 | 23,407.00 | 13,737.00 | 6,439.00 | -4,266.00 | -2,359.00 |
| Spłata długu | -2,102.00 | -5,985.00 | -3,532.00 | -4,418.00 | -4,520.00 | -4,277.00 | -3,187.00 | -2,638.00 | -3,583.00 | -3,884.00 | -3,726.00 | -1,657.00 | -2,215.00 | -3,394.00 | -1,545.00 | -1,355.00 | -1,172.00 | -1,308.00 | -748.00 | -2,880.00 | -3,634.00 | -2,508.00 | -2,566.00 | -8,580.00 | -5,144.00 | -8,358.00 |
| Dywidenda | -467.00 | -484.00 | -501.00 | -511.00 | -513.00 | -508.00 | -531.00 | -557.00 | -570.00 | -445.00 | -213.00 | -184.00 | -164.00 | -191.00 | -217.00 | -240.00 | -267.00 | -335.00 | -480.00 | -656.00 | -804.00 | -829.00 | -823.00 | -854.00 | -911.00 | -927.00 |
| 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 | 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 | 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 | 244.00 | 112.00 | 4,107.00 | 986.00 | 0.00 | 604.00 | 2.00 | 26.00 | 27.00 | 22.00 | 32.00 | 25.00 | 20.00 | 18.00 | 8.00 | 27.00 | 6.00 | 1.00 | 10.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -644.00 | -595.00 | 6,359.00 | -6,745.00 | 0.00 | -2,570.00 | -251.00 | -474.00 | -484.00 | -448.00 | -140.00 | -1,014.00 | -1,098.00 | -835.00 | -134.00 | -1,144.00 | -44.00 | -38.00 | 0.00 |
| Środki na początek okresu | 3,296.00 | 2,816.00 | 3,189.00 | 2,891.00 | 3,364.00 | 2,712.00 | 2,454.00 | 3,108.00 | 2,264.00 | 1,814.00 | 1,245.00 | 471.00 | 278.00 | 694.00 | 584.00 | 617.00 | 653.00 | 607.00 | 677.00 | 671.00 | 678.00 | 732.00 | 1,091.00 | 913.00 | 887.00 | 941.00 |
| Środki na koniec okresu | 2,816.00 | 3,189.00 | 2,891.00 | 3,364.00 | 2,712.00 | 2,454.00 | 3,108.00 | 2,264.00 | 1,814.00 | 1,257.00 | 471.00 | 278.00 | 694.00 | 585.00 | 617.00 | 653.00 | 607.00 | 677.00 | 671.00 | 678.00 | 732.00 | 1,091.00 | 913.00 | 887.00 | 941.00 | 1,743.00 |
| Wolne przepływy FCF | 1,760.00 | 1,480.00 | 1,573.00 | 1,369.00 | 1,161.00 | 1,525.00 | 2,013.00 | 885.00 | -391.00 | -422.00 | 2,091.00 | 2,568.00 | 1,732.00 | 1,203.00 | 1,479.00 | 1,223.00 | 1,056.00 | 1,544.00 | 1,703.00 | 2,407.00 | 2,821.00 | 1,610.00 | 1,087.00 | 4,361.00 | 2,761.00 | 664.00 |