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 | 2,134.30 | 2,133.20 | 2,253.80 | 2,424.20 | 2,613.00 | 2,969.60 | 2,311.80 | 2,579.50 | 2,428.90 | 2,516.00 | 3,481.00 | 2,744.00 | 2,288.00 | 3,288.00 | 3,040.00 | 2,845.00 | 2,306.00 | 3,232.00 | 2,929.00 | 2,970.00 | 2,736.00 | 3,729.00 | 2,730.00 | 2,733.00 | 3,542.00 | 3,234.00 |
| Amortyzacja | 628.00 | 673.40 | 739.60 | 706.60 | 745.80 | 800.30 | 844.50 | 932.80 | 806.50 | 775.00 | 783.00 | 813.00 | 1,091.00 | 857.00 | 863.00 | 862.00 | 746.00 | 705.00 | 724.00 | 882.00 | 917.00 | 796.00 | 766.00 | 754.00 | 753.00 | 781.00 |
| Zysk netto | 1,668.10 | 1,800.60 | 1,609.90 | 1,674.60 | 1,694.20 | 1,800.20 | 1,568.30 | 1,499.50 | 1,822.90 | 1,690.00 | 1,884.00 | 1,843.00 | 1,591.00 | 1,750.00 | 2,142.00 | 1,526.00 | 1,013.00 | 2,166.00 | 2,278.00 | 1,410.00 | 2,197.00 | 2,396.00 | 1,844.00 | 1,961.00 | 1,764.00 | 2,578.00 |
| Zmiana w kapitale pracującym | -67.10 | -338.30 | -287.30 | -197.60 | 116.40 | 133.00 | -284.50 | 5.10 | -329.50 | -335.00 | 1,105.00 | 24.00 | -262.00 | 119.00 | -158.00 | -176.00 | -445.00 | 334.00 | -148.00 | 389.00 | -288.00 | 363.00 | 46.00 | -17.00 | 582.00 | 178.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -576.80 | -1,184.90 | -1,251.10 | -1,294.10 | -1,264.50 | -495.40 | -596.20 | -1,035.90 | -898.10 | -847.00 | -1,288.00 | -781.00 | -681.00 | -1,184.00 | -844.00 | -770.00 | -1,050.00 | -732.00 | -851.00 | -902.00 | -1,042.00 | -2,305.00 | -1,056.00 | -785.00 | -418.00 | -100.00 |
| CAPEX | -1,058.30 | -1,170.30 | -1,099.50 | -870.70 | -877.60 | -535.00 | -709.60 | -972.10 | -989.30 | -906.00 | -848.00 | -964.00 | -968.00 | -1,093.00 | -953.00 | -1,039.00 | -1,056.00 | -771.00 | -785.00 | -877.00 | -1,209.00 | -1,217.00 | -1,007.00 | -876.00 | -766.00 | -721.00 |
| Akwizycja | 0.00 | -294.50 | -135.00 | -410.80 | -258.50 | 0.00 | -17.40 | -99.60 | -15.70 | -98.00 | -458.00 | 963.00 | 968.00 | 1,093.00 | -32.00 | 1,039.00 | 1,056.00 | 771.00 | 785.00 | 877.00 | 1,209.00 | -1,083.00 | 1,007.00 | -46.00 | 245.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,378.70 | -1,064.60 | -804.00 | -1,014.80 | -1,571.00 | -2,174.90 | -1,929.70 | -1,551.30 | -1,426.80 | -1,747.00 | -1,788.00 | -1,859.00 | -1,741.00 | -1,802.00 | -2,185.00 | -1,893.00 | -1,298.00 | -2,185.00 | -2,421.00 | -2,115.00 | -1,792.00 | -1,567.00 | -1,696.00 | -1,760.00 | -2,374.00 | -3,166.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -590.00 | -534.00 | -94.00 | -492.00 | -544.00 | -123.00 | -553.00 | -598.00 | -1,481.00 | -407.00 | -707.00 | -854.00 | -269.00 | -312.00 | -475.00 | -553.00 |
| Dywidenda | -551.30 | -580.10 | -590.10 | -612.70 | -671.90 | -767.90 | -838.40 | -884.00 | -932.90 | -950.00 | -986.00 | -1,066.00 | -1,099.00 | -1,151.00 | -1,223.00 | -1,256.00 | -1,272.00 | -1,311.00 | -1,359.00 | -1,386.00 | -1,408.00 | -1,451.00 | -1,516.00 | -1,558.00 | -1,588.00 | -1,628.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 45.00 | -169.00 | -38.00 | 4.00 | 267.00 | 60.00 | -23.00 | -44.00 | 33.00 | -116.00 | 95.00 | -37.00 | -151.00 | 127.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.00 | 263.00 | 161.00 | 45.00 | 128.00 | -30.00 | 44.00 | -61.00 | 174.00 | 392.00 | -153.00 | 239.00 | 627.00 | 109.00 | -109.00 | 0.00 |
| Emisja akcji | 60.80 | 90.30 | 618.00 | 68.90 | 31.00 | 415.00 | 142.70 | 331.10 | 348.90 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00 | 217.00 | 65.00 | 94.00 | 89.00 | 0.00 |
| Wykup akcji | -779.00 | -1,190.70 | -891.50 | -680.70 | -546.70 | -1,598.00 | -1,519.50 | -761.50 | -2,813.30 | -700.00 | -353.00 | -857.00 | -1,303.00 | -1,284.00 | -1,216.00 | -1,939.00 | -861.00 | -739.00 | -911.00 | -800.00 | -800.00 | -700.00 | -400.00 | -100.00 | -320.00 | -1,000.00 |
| Środki na początek okresu | 144.00 | 322.80 | 206.50 | 364.50 | 494.50 | 290.60 | 594.00 | 364.00 | 360.80 | 473.00 | 364.00 | 798.00 | 876.00 | 764.00 | 1,106.00 | 1,054.00 | 789.00 | 619.00 | 923.00 | 616.00 | 539.00 | 442.00 | 303.00 | 270.00 | 427.00 | 1,093.00 |
| Środki na koniec okresu | 322.80 | 206.50 | 405.20 | 494.50 | 290.60 | 594.00 | 364.00 | 360.80 | 472.70 | 364.00 | 798.00 | 876.00 | 764.00 | 1,106.00 | 1,054.00 | 789.00 | 619.00 | 923.00 | 616.00 | 539.00 | 442.00 | 303.00 | 270.00 | 427.00 | 1,093.00 | 1,021.00 |
| Wolne przepływy FCF | 1,076.00 | 962.90 | 1,154.30 | 1,553.50 | 1,735.40 | 2,434.60 | 1,602.20 | 1,607.40 | 1,439.60 | 1,610.00 | 2,633.00 | 1,780.00 | 1,320.00 | 2,195.00 | 2,087.00 | 1,806.00 | 1,250.00 | 2,461.00 | 2,144.00 | 2,093.00 | 1,527.00 | 2,512.00 | 1,723.00 | 1,857.00 | 2,776.00 | 2,513.00 |