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 | 1,635.32 | 1,985.59 | 1,253.03 | 489.56 | 1,043.95 | 1,110.58 | 972.05 | 3,049.00 | 1,955.00 | 1,259.00 | 937.00 | 1,720.00 | 1,277.00 | 1,269.00 | 799.00 | 2,526.00 | 2,243.00 | 1,272.00 | 788.00 | 1,943.00 | -2,686.00 | 534.00 | 151.00 | 4,033.00 | -2,074.00 | -2,007.00 |
| Amortyzacja | 224.30 | 237.01 | 199.02 | 106.60 | 88.15 | 191.16 | 76.26 | -15.00 | 71.00 | -76.00 | -76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.00 | -409.00 | -41.00 | -46.00 | -74.00 | 39.00 | 0.00 |
| Zysk netto | 460.40 | 621.39 | 590.21 | 91.59 | 511.94 | -707.01 | 831.05 | 1,316.00 | 1,215.00 | 57.00 | -485.00 | 980.00 | 294.00 | 1,314.00 | 1,244.00 | 1,515.00 | 1,154.00 | 1,192.00 | 2,079.00 | 1,641.00 | 886.00 | 499.00 | 1,405.00 | -2,227.00 | -752.00 | 3,275.00 |
| Zmiana w kapitale pracującym | 1,769.87 | 1,605.83 | 550.34 | -874.13 | 1,054.22 | -1,252.49 | -1,246.83 | 786.00 | 1,568.00 | 24.00 | -643.00 | 822.00 | 112.00 | -155.00 | -540.00 | 154.00 | 757.00 | -632.00 | -2,677.00 | 481.00 | -2,066.00 | -872.00 | -1,095.00 | 5,331.00 | -3,194.00 | -1,674.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,139.13 | 906.84 | -617.84 | -3,264.24 | -2,054.74 | -1,053.44 | 708.55 | -2,265.00 | -1,961.00 | 2,571.00 | -7,852.00 | -5,630.00 | -2,125.00 | -3,857.00 | -4,710.00 | -1,805.00 | -4,223.00 | -3,666.00 | -4,188.00 | -5,815.00 | -5,499.00 | -9,481.00 | -3,567.00 | -11,643.00 | -3,334.00 | 821.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -195.00 | 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 | -1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | -11.09 | 85.00 | 2,036.24 | -195.00 | 0.00 | 173.56 | 14.23 | 0.00 | 0.00 | 648.00 | 327.00 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | -1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,033.66 | -2,860.91 | 532.90 | 1,369.73 | 1,031.45 | -106.64 | -1,030.61 | -1,475.00 | 49.00 | 431.00 | 5,173.00 | 2,467.00 | 2,617.00 | 2,308.00 | 2,045.00 | 834.00 | 1,207.00 | 1,970.00 | 2,306.00 | 4,589.00 | 8,403.00 | 8,092.00 | 4,320.00 | 8,341.00 | 5,430.00 | 3,622.00 |
| Spłata długu | -0.48 | -147.23 | -99.97 | -51.83 | -204.99 | -126.62 | -240.94 | -178.00 | -658.00 | -300.00 | -738.00 | -405.00 | -525.00 | -320.00 | 0.00 | -500.00 | -250.00 | -600.00 | 0.00 | -537.00 | -391.00 | -1,143.00 | -59.00 | -370.00 | -579.00 | 145.00 |
| Dywidenda | -218.43 | -222.66 | -230.13 | -234.62 | -240.35 | -249.15 | -255.09 | -385.00 | -430.00 | -430.00 | -79.00 | -42.00 | -61.00 | -91.00 | -128.00 | -170.00 | -204.00 | -238.00 | -262.00 | -289.00 | -303.00 | -311.00 | -319.00 | -310.00 | -387.00 | -398.00 |
| Należności | -336.50 | -37.08 | 63.93 | 187.13 | -139.17 | 96.51 | -14.45 | 49.00 | -45.00 | 69.00 | 313.00 | -14.00 | -73.00 | 28.00 | -40.00 | -53.00 | 97.00 | -54.00 | 34.00 | -87.00 | 105.00 | -21.00 | -93.00 | -54.00 | 0.00 | 0.00 |
| Zobowiązania | 1,362.50 | 1,141.24 | 627.60 | -361.43 | 1,195.89 | -470.85 | -244.69 | 82.00 | 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 | 48.01 | 32.74 | 90.26 | 79.42 | 12.70 | 82.03 | 90.82 | 166.00 | 98.00 | 49.00 | 652.00 | 369.00 | 198.00 | 299.00 | 0.00 | 115.00 | 392.00 | 506.00 | 0.00 | -6.00 | 831.00 | 1,391.00 | 179.00 | -16.00 | -7.00 | -5.00 |
| Wykup akcji | -377.72 | -210.02 | -943.79 | -688.37 | 36.21 | -350.23 | -103.59 | -1,168.00 | 1,687.00 | -476.00 | 1,738.00 | -25.00 | -573.00 | -492.00 | -450.00 | -650.00 | -900.00 | -879.00 | -725.00 | -900.00 | -550.00 | -275.00 | -1,105.00 | -550.00 | -7.00 | 0.00 |
| Środki na początek okresu | 2,433.35 | 1,895.88 | 1,927.39 | 3,095.48 | 1,690.53 | 1,711.20 | 1,661.69 | 2,312.00 | 1,622.00 | 1,665.00 | 5,926.00 | 4,184.00 | 2,741.00 | 4,510.00 | 4,230.00 | 2,364.00 | 3,919.00 | 3,146.00 | 2,722.00 | 1,628.00 | 2,345.00 | 2,563.00 | 1,708.00 | 2,612.00 | 3,343.00 | 3,365.00 |
| Środki na koniec okresu | 1,895.88 | 1,927.39 | 3,095.48 | 1,690.53 | 1,711.20 | 1,661.69 | 2,311.68 | 1,621.00 | 1,665.00 | 5,926.00 | 4,184.00 | 2,741.00 | 4,510.00 | 4,230.00 | 2,364.00 | 3,919.00 | 3,146.00 | 2,722.00 | 1,628.00 | 2,345.00 | 2,563.00 | 1,708.00 | 2,612.00 | 3,343.00 | 3,365.00 | 5,801.00 |
| Wolne przepływy FCF | 1,635.32 | 1,985.59 | 1,253.03 | 294.56 | 1,043.95 | 1,110.58 | 972.05 | 3,049.00 | 1,955.00 | 1,259.00 | 937.00 | 1,720.00 | 1,277.00 | 1,269.00 | 799.00 | 2,526.00 | 2,243.00 | 1,272.00 | 788.00 | 122.00 | -2,686.00 | 534.00 | 151.00 | 4,033.00 | -2,074.00 | -2,007.00 |