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 | 1,001.71 | 1,298.29 | 1,484.61 | 520.21 | 1,336.00 | 1,157.00 | 2,229.00 | 1,406.00 | 2,845.00 | -1,521.00 | 985.00 | 1,561.00 | 1,385.00 | 2,064.00 | 2,490.00 | 2,902.00 | 3,238.00 | 4,293.00 | 3,929.00 | 4,893.00 | 3,987.00 | -1,127.00 | 2,322.00 | 3,790.00 | 3,164.00 | 462.00 |
| Amortyzacja | 248.66 | 281.28 | 317.83 | 356.30 | 384.00 | 431.00 | 469.00 | 515.00 | 555.00 | 587.00 | 616.00 | 628.00 | 715.00 | 844.00 | 867.00 | 938.00 | 1,015.00 | 1,221.00 | 1,218.00 | 1,201.00 | 1,219.00 | 1,255.00 | 1,272.00 | 1,351.00 | 1,522.00 | 1,657.00 |
| Zysk netto | 474.38 | 603.09 | 511.15 | 240.97 | 442.00 | 313.00 | 548.00 | 499.00 | 645.00 | 178.00 | 99.00 | 459.00 | 178.00 | 421.00 | 754.00 | 1,136.00 | 2,181.00 | 2,244.00 | 3,488.00 | 2,465.00 | 2,300.00 | -3,074.00 | 977.00 | 539.00 | 465.00 | 465.00 |
| Zmiana w kapitale pracującym | 105.08 | 161.87 | 333.61 | -300.29 | 203.00 | 180.00 | 907.00 | 9.00 | 1,473.00 | -2,360.00 | 184.00 | 216.00 | 293.00 | 383.00 | 680.00 | 558.00 | 1,070.00 | 182.00 | 227.00 | 941.00 | 606.00 | 1,669.00 | -100.00 | 1,483.00 | 1,249.00 | -1,586.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,167.83 | -1,134.64 | -997.84 | -603.06 | -1,238.00 | -1,850.00 | -1,210.00 | -1,495.00 | -1,529.00 | -978.00 | -1,569.00 | -1,265.00 | -1,051.00 | -833.00 | -1,384.00 | -1,727.00 | -1,913.00 | -2,272.00 | -2,408.00 | -2,038.00 | -303.00 | -16.00 | -1,264.00 | -3,746.00 | -2,932.00 | -261.00 |
| CAPEX | -1,167.83 | -1,134.64 | -997.84 | -603.06 | -1,238.00 | -1,775.00 | -1,210.00 | -1,399.00 | -1,331.00 | -923.00 | -585.00 | -493.00 | -968.00 | -1,348.00 | -1,447.00 | -1,828.00 | -2,143.00 | -2,147.00 | -2,249.00 | -1,976.00 | -1,027.00 | -515.00 | -511.00 | -3,946.00 | -3,553.00 | -2,080.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | -6.00 | -20.00 | -21.00 | 0.00 | 0.00 | -2.00 | -35.00 | 0.00 | 0.00 | -1,748.00 | -2,041.00 | 2,038.00 | 2,123.00 | 1,922.00 | 1,027.00 | 515.00 | 505.00 | 22.00 | -3,487.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 206.43 | -59.47 | 1,270.10 | -381.66 | -48.00 | 133.00 | 213.00 | -801.00 | -493.00 | 1,654.00 | 330.00 | -149.00 | -766.00 | -947.00 | -864.00 | -1,248.00 | -1,024.00 | -1,924.00 | -1,706.00 | -2,496.00 | -2,990.00 | 9,658.00 | 359.00 | -3,032.00 | -436.00 | -1,980.00 |
| Spłata długu | -12.11 | -10.24 | -110.60 | -539.57 | -130.00 | -207.00 | -149.00 | -607.00 | -122.00 | -55.00 | -183.00 | -199.00 | -557.00 | -578.00 | -313.00 | -561.00 | -213.00 | -591.00 | -592.00 | -342.00 | -615.00 | -5,522.00 | -905.00 | -3,085.00 | -85.00 | -1,337.00 |
| Dywidenda | -10.84 | -10.98 | -13.44 | -13.87 | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 | -13.00 | -13.00 | -13.00 | -14.00 | -22.00 | -71.00 | -139.00 | -180.00 | -222.00 | -274.00 | -332.00 | -372.00 | -188.00 | 0.00 | 0.00 | -428.00 | -430.00 |
| Należności | 15.40 | -63.03 | 66.79 | -103.11 | 43.00 | -75.00 | -9.00 | -5.00 | -38.00 | 71.00 | 40.00 | -26.00 | -26.00 | -33.00 | -17.00 | 54.00 | -88.00 | -50.00 | -102.00 | 117.00 | -94.00 | -294.00 | -701.00 | 422.00 | -89.00 | 19.00 |
| Zobowiązania | 64.30 | 129.44 | 202.51 | -148.85 | 129.00 | 231.00 | 855.00 | -223.00 | 1,609.00 | -1,853.00 | 59.00 | 59.00 | 253.00 | 186.00 | 343.00 | 36.00 | 961.00 | 226.00 | 246.00 | 545.00 | 298.00 | 231.00 | 38.00 | 936.00 | 1,386.00 | -1,363.00 |
| Emisja akcji | 64.29 | 70.42 | 43.54 | 56.76 | 93.00 | 88.00 | 132.00 | 260.00 | 139.00 | 1,091.00 | 0.00 | 0.00 | 78.00 | 27.00 | 97.00 | 410.00 | 546.00 | 544.00 | 629.00 | 0.00 | 40.00 | 2,294.00 | 51.00 | 45.00 | 48.00 | 0.00 |
| Wykup akcji | -90.51 | -108.67 | 1,089.25 | 385.00 | 0.00 | -246.00 | -55.00 | -800.00 | -1,001.00 | -54.00 | 0.00 | 0.00 | -225.00 | -400.00 | -540.00 | -955.00 | -1,180.00 | -1,750.00 | -1,600.00 | -2,000.00 | -2,000.00 | -451.00 | 0.00 | 0.00 | -48.00 | -250.00 |
| Środki na początek okresu | 378.51 | 418.82 | 523.00 | 2,279.86 | 1,815.00 | 1,865.00 | 1,048.00 | 2,280.00 | 1,390.00 | 2,213.00 | 1,368.00 | 1,114.00 | 1,261.00 | 829.00 | 1,113.00 | 1,355.00 | 1,282.00 | 1,583.00 | 1,680.00 | 1,495.00 | 1,854.00 | 2,548.00 | 11,063.00 | 12,480.00 | 9,492.00 | 9,288.00 |
| Środki na koniec okresu | 418.82 | 523.00 | 2,279.86 | 1,815.35 | 1,865.00 | 1,305.00 | 2,280.00 | 1,390.00 | 2,213.00 | 1,368.00 | 1,114.00 | 1,261.00 | 829.00 | 1,113.00 | 1,355.00 | 1,282.00 | 1,583.00 | 1,680.00 | 1,495.00 | 1,854.00 | 2,548.00 | 11,063.00 | 12,480.00 | 9,492.00 | 9,288.00 | 7,509.00 |
| Wolne przepływy FCF | -166.12 | 163.64 | 486.76 | -82.85 | 98.00 | -618.00 | 1,019.00 | 7.00 | 1,514.00 | -2,444.00 | 400.00 | 1,068.00 | 417.00 | 716.00 | 1,043.00 | 1,074.00 | 1,095.00 | 2,146.00 | 1,680.00 | 2,917.00 | 2,960.00 | -1,642.00 | 1,811.00 | -156.00 | -389.00 | -1,618.00 |