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 | 953.00 | 899.00 | 1,020.00 | 1,001.00 | 1,137.00 | 1,243.00 | 1,475.00 | 1,752.00 | 1,958.00 | 2,038.00 | 2,168.00 | 1,905.00 | 2,455.00 | 2,752.00 | 2,917.00 | 2,868.00 | 2,682.00 | 2,773.00 | 3,041.00 | 3,702.00 | 6,188.00 | 7,429.00 | 9,725.00 | 8,864.00 | 9,305.00 | 9,423.00 |
| Amortyzacja | 445.00 | 471.00 | 499.00 | 483.00 | 517.00 | 578.00 | 665.00 | 696.00 | 774.00 | 850.00 | 846.00 | 925.00 | 1,003.00 | 1,001.00 | 1,109.00 | 1,170.00 | 1,106.00 | 1,122.00 | 1,184.00 | 1,830.00 | 4,675.00 | 4,626.00 | 4,635.00 | 4,204.00 | 3,816.00 | 3,780.00 |
| Zysk netto | 441.00 | 363.00 | 430.00 | 409.00 | 585.00 | 697.00 | 726.00 | 988.00 | 1,177.00 | 1,211.00 | 1,254.00 | 1,234.00 | 1,722.00 | 1,744.00 | 1,836.00 | 1,746.00 | 1,591.00 | 1,538.00 | 1,308.00 | 4,288.00 | 2,272.00 | 2,622.00 | 3,956.00 | 4,281.00 | 6,199.00 | 6,565.00 |
| Zmiana w kapitale pracującym | 5.00 | -138.00 | 8.00 | -70.00 | -19.00 | -132.00 | -123.00 | -58.00 | -32.00 | -177.00 | 12.00 | -467.00 | -95.00 | -88.00 | -31.00 | -109.00 | -62.00 | 46.00 | -92.00 | 202.00 | -88.00 | 236.00 | 1,072.00 | -153.00 | -483.00 | -548.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -686.00 | -888.00 | -763.00 | -587.00 | -992.00 | -1,552.00 | -887.00 | -988.00 | -1,813.00 | -1,687.00 | -1,452.00 | -1,484.00 | -2,005.00 | -2,378.00 | -3,237.00 | -1,803.00 | -1,303.00 | -1,770.00 | -1,314.00 | 5,340.00 | 1,129.00 | -2,986.00 | -3,007.00 | -3,088.00 | -4,670.00 | -4,644.00 |
| CAPEX | -653.00 | -704.00 | -595.00 | -498.00 | -983.00 | -668.00 | -877.00 | -1,100.00 | -1,376.00 | -1,611.00 | -1,352.00 | -1,388.00 | -1,797.00 | -2,180.00 | -2,020.00 | -1,689.00 | -1,541.00 | -1,465.00 | -1,311.00 | -1,883.00 | -3,682.00 | -3,400.00 | -3,086.00 | -3,173.00 | -3,787.00 | -4,497.00 |
| Akwizycja | -136.00 | -290.00 | -213.00 | -113.00 | -73.00 | -929.00 | -44.00 | 112.00 | -437.00 | -130.00 | -131.00 | -148.00 | -294.00 | -198.00 | -1,217.00 | -114.00 | 238.00 | -305.00 | -3.00 | 7,246.00 | 4,871.00 | 414.00 | 79.00 | 85.00 | -883.00 | -317.00 |
| Przepływy pieniężne z działalności finansowej | -226.00 | -55.00 | -247.00 | -411.00 | -136.00 | 281.00 | -438.00 | -905.00 | -170.00 | -333.00 | -711.00 | -419.00 | -380.00 | -303.00 | 328.00 | -1,008.00 | -1,297.00 | -643.00 | -1,656.00 | -4,996.00 | -8,992.00 | -3,345.00 | -7,588.00 | -3,089.00 | -5,400.00 | -4,359.00 |
| Spłata długu | -247.00 | -127.00 | -189.00 | -245.00 | -43.00 | -666.00 | -3.00 | -378.00 | -795.00 | -987.00 | -2,308.00 | -1,515.00 | -580.00 | -1,522.00 | -1,347.00 | -764.00 | -1,000.00 | -770.00 | -771.00 | -3,124.00 | -1,583.00 | -2,681.00 | -1,468.00 | -1,785.00 | -1,682.00 | 3,167.00 |
| Dywidenda | -89.00 | -98.00 | -110.00 | -123.00 | -149.00 | -195.00 | -233.00 | -323.00 | -381.00 | -468.00 | -491.00 | -551.00 | -602.00 | -655.00 | -708.00 | -759.00 | -819.00 | -856.00 | -901.00 | -1,166.00 | -1,891.00 | -2,028.00 | -2,189.00 | -2,344.00 | -2,482.00 | -2,655.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | -114.00 | -108.00 | -36.00 | -84.00 | -80.00 | 1.00 | -33.00 | -92.00 | -124.00 | 80.00 | 19.00 | -553.00 | -423.00 | -86.00 | -569.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.00 | 163.00 | 0.00 | -86.00 | 89.00 | 42.00 | 47.00 | 86.00 | -46.00 | 383.00 | -174.00 | 109.00 | 447.00 | 0.00 | -102.00 | 0.00 |
| Emisja akcji | 105.00 | 124.00 | 142.00 | 206.00 | 246.00 | 212.00 | 242.00 | 267.00 | 323.00 | 185.00 | 95.00 | 183.00 | 195.00 | 164.00 | 154.00 | 103.00 | 88.00 | 139.00 | 120.00 | 77.00 | 72.00 | 47.00 | 50.00 | 36.00 | 33.00 | 0.00 |
| Wykup akcji | -73.00 | -144.00 | -76.00 | -276.00 | -271.00 | -394.00 | -396.00 | -487.00 | -959.00 | -1,077.00 | -236.00 | -587.00 | -937.00 | -623.00 | -590.00 | -862.00 | -725.00 | -228.00 | -12.00 | -599.00 | -2,658.00 | -2,457.00 | -4,612.00 | -5,168.00 | -3,958.00 | -4,482.00 |
| Środki na początek okresu | 34.00 | 76.00 | 31.00 | 39.00 | 39.00 | 50.00 | 25.00 | 173.00 | 36.00 | 17.00 | 32.00 | 45.00 | 39.00 | 90.00 | 157.00 | 138.00 | 126.00 | 147.00 | 524.00 | 617.00 | 4,466.00 | 2,700.00 | 3,754.00 | 2,823.00 | 5,436.00 | 4,664.00 |
| Środki na koniec okresu | 76.00 | 31.00 | 39.00 | 39.00 | 50.00 | 25.00 | 173.00 | 36.00 | 17.00 | 32.00 | 45.00 | 39.00 | 90.00 | 157.00 | 138.00 | 126.00 | 147.00 | 524.00 | 617.00 | 4,603.00 | 2,700.00 | 3,754.00 | 2,823.00 | 5,436.00 | 4,664.00 | 4,850.00 |
| Wolne przepływy FCF | 300.00 | 195.00 | 425.00 | 503.00 | 154.00 | 575.00 | 598.00 | 652.00 | 582.00 | 427.00 | 816.00 | 517.00 | 658.00 | 572.00 | 897.00 | 1,179.00 | 1,141.00 | 1,308.00 | 1,730.00 | 1,819.00 | 2,506.00 | 4,029.00 | 6,639.00 | 5,691.00 | 5,518.00 | 4,926.00 |