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 | 3,883.00 | 3,585.00 | 4,110.00 | 4,742.00 | 5,456.00 | 5,968.00 | 6,423.00 | 5,957.00 | 7,150.00 | 7,571.00 | 8,186.00 | 9,532.00 | 9,474.00 | 10,645.00 | 10,542.00 | 10,615.00 | 10,528.00 | 8,796.00 | 7,106.00 | 7,627.00 | 10,471.00 | 9,844.00 | 12,625.00 | 11,018.00 | 11,599.00 | 6,805.00 |
| Amortyzacja | 792.00 | 773.00 | 803.00 | 806.00 | 850.00 | 893.00 | 932.00 | 938.00 | 1,163.00 | 1,228.00 | 1,236.00 | 1,443.00 | 1,954.00 | 1,982.00 | 1,977.00 | 1,976.00 | 1,970.00 | 1,787.00 | 1,260.00 | 1,086.00 | 1,365.00 | 1,536.00 | 1,452.00 | 1,260.00 | 1,128.00 | 1,075.00 |
| Zysk netto | 2,431.00 | 2,177.00 | 3,969.00 | 3,050.00 | 4,347.00 | 4,847.00 | 4,872.00 | 5,080.00 | 5,981.00 | 5,807.00 | 6,906.00 | 11,859.00 | 8,634.00 | 9,086.00 | 8,626.00 | 7,124.00 | 7,366.00 | 6,550.00 | 1,182.00 | 6,476.00 | 8,985.00 | 7,768.00 | 9,804.00 | 9,571.00 | 10,714.00 | 10,649.00 |
| Zmiana w kapitale pracującym | -557.00 | -852.00 | -462.00 | -407.00 | -168.00 | -617.00 | 430.00 | -615.00 | 6.00 | -688.00 | -564.00 | 370.00 | -1,893.00 | -1,080.00 | -932.00 | -439.00 | -157.00 | -221.00 | 3,529.00 | -1,240.00 | 366.00 | 690.00 | 1,325.00 | -605.00 | -846.00 | -6,234.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,421.00 | -1,165.00 | -1,188.00 | -1,187.00 | -936.00 | -503.00 | -1,496.00 | -1,700.00 | -6,719.00 | -2,363.00 | -2,019.00 | -4,405.00 | -2,524.00 | -11,404.00 | -4,214.00 | -7,506.00 | -6,186.00 | -999.00 | -2,450.00 | 5,927.00 | -3,976.00 | -1,477.00 | -2,765.00 | -763.00 | -3,349.00 | 2,524.00 |
| CAPEX | -1,069.00 | -733.00 | -769.00 | -851.00 | -812.00 | -755.00 | -899.00 | -1,407.00 | -1,648.00 | -1,968.00 | -1,993.00 | -2,215.00 | -2,920.00 | -2,780.00 | -2,550.00 | -2,406.00 | -2,553.00 | -2,262.00 | -1,675.00 | -1,548.00 | -2,054.00 | -1,177.00 | -1,367.00 | -1,484.00 | -1,852.00 | -2,064.00 |
| Akwizycja | -1,876.00 | -397.00 | -651.00 | -544.00 | -359.00 | -267.00 | -637.00 | -901.00 | -5,653.00 | -759.00 | -60.00 | -1,539.00 | 562.00 | 654.00 | 519.00 | -241.00 | -1,926.00 | 197.00 | -79.00 | 99.00 | -5,113.00 | -863.00 | -2,586.00 | 385.00 | 442.00 | -315.00 |
| Przepływy pieniężne z działalności finansowej | -471.00 | -2,072.00 | -2,830.00 | -3,327.00 | -3,601.00 | -2,261.00 | -6,785.00 | -6,583.00 | 973.00 | -3,985.00 | -2,293.00 | -3,465.00 | -2,234.00 | -3,347.00 | -3,745.00 | -3,631.00 | -5,113.00 | -6,545.00 | -7,447.00 | -10,347.00 | -9,004.00 | -8,070.00 | -6,786.00 | -10,250.00 | -8,310.00 | -6,910.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,308.00 | -12,326.00 | -13,403.00 | -22,530.00 | -38,573.00 | -38,714.00 | -36,962.00 | -37,738.00 | -25,615.00 | -28,768.00 | -30,600.00 | -24,850.00 | -28,796.00 | -12,866.00 | -4,930.00 | -1,857.00 | 2,528.00 |
| Dywidenda | -1,580.00 | -1,685.00 | -1,791.00 | -1,987.00 | -2,166.00 | -2,429.00 | -2,678.00 | -2,911.00 | -3,149.00 | -3,521.00 | -3,800.00 | -4,068.00 | -4,300.00 | -4,595.00 | -4,969.00 | -5,350.00 | -5,741.00 | -6,043.00 | -6,320.00 | -6,644.00 | -6,845.00 | -7,047.00 | -7,252.00 | -7,616.00 | -7,952.00 | -8,359.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.00 | -404.00 | -41.00 | -562.00 | -33.00 | 28.00 | -253.00 | -212.00 | -28.00 | -141.00 | 27.00 | -158.00 | 882.00 | -225.00 | -69.00 | -2.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00 | 68.00 | -2,842.00 | -419.00 | -556.00 | -158.00 | -250.00 | 1,004.00 | -540.00 | -445.00 | -251.00 | 1,318.00 | -860.00 | 2,843.00 | 759.00 | 841.00 | 0.00 |
| Emisja akcji | 168.00 | 331.00 | 164.00 | 107.00 | 98.00 | 193.00 | 230.00 | 148.00 | 1,619.00 | 586.00 | 662.00 | 1,666.00 | 1,569.00 | 1,489.00 | 1,328.00 | 1,532.00 | 1,245.00 | 1,434.00 | 1,595.00 | 1,476.00 | 1,012.00 | 647.00 | 702.00 | 837.00 | 539.00 | 747.00 |
| Wykup akcji | -15.00 | -133.00 | -277.00 | -691.00 | -1,440.00 | -1,739.00 | -2,055.00 | -2,416.00 | -1,838.00 | -1,079.00 | -1,518.00 | -2,961.00 | -4,513.00 | -4,559.00 | -4,832.00 | -4,162.00 | -3,564.00 | -3,681.00 | -3,682.00 | -1,912.00 | -1,103.00 | -118.00 | -111.00 | -1,418.00 | -2,289.00 | -1,795.00 |
| Środki na początek okresu | 1,648.00 | 1,611.00 | 1,819.00 | 1,866.00 | 2,260.00 | 3,362.00 | 6,707.00 | 4,701.00 | 2,440.00 | 4,093.00 | 4,701.00 | 7,021.00 | 8,517.00 | 12,803.00 | 8,442.00 | 10,414.00 | 8,958.00 | 7,309.00 | 8,555.00 | 6,373.00 | 9,318.00 | 6,737.00 | 7,110.00 | 10,025.00 | 9,519.00 | 9,692.00 |
| Środki na koniec okresu | 1,611.00 | 1,819.00 | 1,866.00 | 2,126.00 | 3,362.00 | 6,707.00 | 4,701.00 | 2,440.00 | 4,093.00 | 4,701.00 | 9,151.00 | 8,517.00 | 12,803.00 | 8,442.00 | 10,414.00 | 8,958.00 | 7,309.00 | 8,555.00 | 6,006.00 | 9,318.00 | 6,737.00 | 7,110.00 | 10,025.00 | 9,825.00 | 9,366.00 | 11,488.00 |
| Wolne przepływy FCF | 2,814.00 | 2,852.00 | 3,341.00 | 3,891.00 | 4,644.00 | 5,213.00 | 5,524.00 | 4,550.00 | 5,502.00 | 5,603.00 | 6,193.00 | 7,317.00 | 6,554.00 | 7,865.00 | 7,992.00 | 8,209.00 | 7,975.00 | 6,534.00 | 5,431.00 | 6,079.00 | 8,417.00 | 8,667.00 | 11,258.00 | 9,534.00 | 9,747.00 | 4,741.00 |