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 | 1,558.00 | 2,281.00 | 2,347.00 | 3,183.00 | 2,215.00 | 2,330.00 | 2,192.00 | 2,351.00 | 2,581.00 | 2,896.00 | 2,921.80 | 3,365.70 | 2,658.50 | 2,835.20 | 3,380.00 | 4,185.00 | 4,846.00 | 4,272.00 | 3,413.00 | 4,164.00 | 4,664.00 | 6,815.00 | 6,190.00 | 4,311.00 | 6,788.00 | 5,794.00 |
| Amortyzacja | 961.00 | 1,008.00 | 1,076.00 | 1,087.00 | 1,209.00 | 1,256.00 | 1,265.00 | 1,272.00 | 1,356.00 | 1,442.00 | 1,524.90 | 1,599.90 | 1,637.80 | 1,651.50 | 1,703.00 | 1,948.00 | 2,089.00 | 2,340.00 | 2,436.00 | 2,465.00 | 3,289.00 | 3,373.00 | 3,429.00 | 3,579.00 | 3,750.00 | 3,849.00 |
| Zysk netto | 638.00 | 880.00 | 1,043.00 | 1,205.00 | 315.00 | -100.00 | 958.00 | 1,115.00 | 1,181.00 | 1,249.00 | 56.70 | 1,133.00 | 596.10 | 1,507.70 | 1,531.00 | 1,747.00 | 2,049.00 | 1,957.00 | 1,889.00 | 3,078.00 | 1,512.00 | 2,588.00 | 1,666.00 | 2,249.00 | 2,146.00 | 2,665.00 |
| Zmiana w kapitale pracującym | -340.00 | -102.00 | -315.00 | 306.00 | -260.00 | -21.00 | -172.00 | -279.00 | -215.00 | -431.00 | -258.40 | 343.90 | -16.90 | -689.00 | -244.00 | -49.00 | -18.00 | -478.00 | -158.00 | 474.00 | -592.00 | 1,570.00 | -229.00 | -3,379.00 | 808.00 | -1,012.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,820.00 | -1,523.00 | -1,965.00 | -1,907.00 | -2,026.00 | -1,608.00 | -1,279.00 | -1,587.00 | -2,218.00 | -2,179.00 | -2,326.70 | -1,961.20 | -1,908.40 | -2,184.60 | -4,771.00 | -3,060.00 | -3,570.00 | -3,875.00 | -2,707.00 | -1,186.00 | -2,611.00 | -2,814.00 | -2,611.00 | -3,015.00 | -3,750.00 | -3,228.00 |
| CAPEX | -1,701.00 | -1,623.00 | -2,139.00 | -1,891.00 | -2,000.00 | -1,634.00 | -1,306.00 | -1,683.00 | -2,126.00 | -2,149.00 | -2,296.50 | -1,918.80 | -1,897.80 | -2,063.90 | -2,330.00 | -2,831.00 | -3,349.00 | -3,699.00 | -2,809.00 | -2,967.00 | -3,128.00 | -2,865.00 | -2,614.00 | -3,078.00 | -3,904.00 | -4,017.00 |
| Akwizycja | -230.00 | -67.00 | -103.00 | -126.00 | -87.00 | -25.00 | 0.00 | 0.00 | -90.00 | -80.00 | -35.70 | -6.90 | -51.00 | -122.40 | -2,344.00 | -252.00 | -168.00 | -401.00 | -16.00 | 1,928.00 | 327.00 | 165.00 | 153.00 | 78.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 280.00 | -878.00 | -382.00 | -1,266.00 | -201.00 | -737.00 | -847.00 | -785.00 | -310.00 | -769.00 | -434.40 | -1,003.70 | -1,387.20 | -600.20 | 1,554.00 | -1,258.00 | -1,267.00 | -352.00 | -681.00 | -2,896.00 | -2,083.00 | -2,713.00 | -3,445.00 | -2,289.00 | -2,170.00 | -490.00 |
| Spłata długu | 230.00 | -501.00 | 245.00 | -492.00 | -140.00 | -388.00 | -749.00 | -179.00 | 1,091.00 | -110.00 | -50.00 | -172.00 | 276.00 | 693.00 | 2,286.00 | 226.00 | -349.00 | 1,861.00 | 735.00 | -457.00 | -1,141.00 | -848.00 | -1,386.00 | -552.00 | -1,286.00 | 5,619.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140.00 | -202.00 | -227.00 | -237.60 | -250.00 | -257.40 | -267.00 | -319.00 | -338.00 | -385.00 | -429.00 | -443.00 | -437.00 | -486.00 | -534.00 | -589.00 | -682.00 | -796.00 | -883.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.90 | 338.00 | 33.70 | -473.30 | 45.00 | 42.00 | 199.00 | -387.00 | -235.00 | 432.00 | -403.00 | 481.00 | -61.00 | -222.00 | 14.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.50 | 315.30 | 82.20 | 57.90 | 20.00 | 146.00 | 440.00 | 16.00 | 190.00 | 213.00 | 342.00 | 330.00 | 438.00 | 3.00 | 545.00 | 0.00 |
| Emisja akcji | 67.00 | 57.00 | 72.00 | 41.00 | 39.00 | 25.00 | 78.00 | 168.00 | 188.00 | 172.00 | 51.00 | 29.00 | 118.00 | 110.00 | 196.00 | 110.00 | 120.00 | 68.00 | 51.00 | 65.00 | 55.00 | 127.00 | 172.00 | 134.00 | 50.00 | 0.00 |
| Wykup akcji | -6.00 | -581.00 | -732.00 | -785.00 | -301.00 | -319.00 | -252.00 | -633.00 | -1,421.00 | -637.00 | -218.00 | -545.00 | -1,547.00 | -1,261.00 | -609.00 | -1,283.00 | -703.00 | -1,766.00 | -1,633.00 | -2,010.00 | -465.00 | -1,324.00 | -1,647.00 | -993.00 | -62.00 | -5,156.00 |
| Środki na początek okresu | 263.00 | 281.00 | 161.00 | 161.00 | 171.00 | 159.00 | 144.00 | 210.00 | 189.00 | 315.00 | 263.10 | 423.80 | 824.60 | 187.50 | 238.00 | 401.00 | 268.00 | 277.00 | 322.00 | 347.00 | 429.00 | 399.00 | 1,687.00 | 1,821.00 | 1,015.00 | 1,883.00 |
| Środki na koniec okresu | 281.00 | 161.00 | 161.00 | 171.00 | 159.00 | 144.00 | 210.00 | 189.00 | 242.00 | 263.00 | 423.80 | 824.60 | 187.50 | 237.90 | 401.00 | 268.00 | 277.00 | 322.00 | 347.00 | 429.00 | 399.00 | 1,687.00 | 1,821.00 | 828.00 | 1,883.00 | 3,959.00 |
| Wolne przepływy FCF | -143.00 | 658.00 | 208.00 | 1,292.00 | 215.00 | 696.00 | 886.00 | 668.00 | 455.00 | 747.00 | 625.30 | 1,446.90 | 760.70 | 771.30 | 1,050.00 | 1,354.00 | 1,497.00 | 573.00 | 604.00 | 1,197.00 | 1,536.00 | 3,950.00 | 3,576.00 | 1,233.00 | 2,884.00 | 1,777.00 |