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 | 1,263.00 | 1,285.00 | 1,280.00 | 1,168.00 | 1,590.00 | 1,507.00 | 1,944.00 | 3,746.00 | 2,238.00 | 1,879.00 | 1,750.00 | 1,506.00 | 2,093.00 | 2,261.00 | 2,549.00 | 2,709.00 | 1,984.00 | 1,801.00 | 1,944.00 | 1,735.00 | 1,608.00 | 649.00 | 2,712.00 | 1,615.00 | 1,305.00 | 1,278.00 |
| Amortyzacja | 745.00 | 740.00 | 696.00 | 685.00 | 713.00 | 743.00 | 958.00 | 1,216.00 | 1,273.00 | 1,251.00 | 1,210.00 | 1,150.00 | 1,085.00 | 1,049.00 | 1,020.00 | 1,036.00 | 1,061.00 | 1,058.00 | 991.00 | 962.00 | 981.00 | 959.00 | 874.00 | 857.00 | 897.00 | 892.00 |
| Zysk netto | 795.00 | -184.00 | -276.00 | 818.00 | 693.00 | 689.00 | 1,406.00 | 995.00 | 893.00 | -4,803.00 | 350.00 | 847.00 | 1,256.00 | 1,335.00 | 1,486.00 | 1,526.00 | 1,070.00 | 611.00 | 1,536.00 | 1,098.00 | 564.00 | -3,944.00 | 1,430.00 | 1,177.00 | 105.00 | 582.00 |
| Zmiana w kapitale pracującym | -341.00 | -156.00 | -74.00 | -36.00 | 181.00 | 16.00 | -95.00 | 1,032.00 | -228.00 | -166.00 | 161.00 | -557.00 | -278.00 | -173.00 | -99.00 | -8.00 | -486.00 | -283.00 | -343.00 | -208.00 | -254.00 | 262.00 | 195.00 | -454.00 | -614.00 | -148.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,432.00 | -804.00 | -771.00 | -637.00 | -562.00 | -727.00 | -2,506.00 | 1,176.00 | -796.00 | -791.00 | -377.00 | -465.00 | -617.00 | -863.00 | -788.00 | -970.00 | -1,092.00 | -187.00 | -373.00 | -456.00 | -1,002.00 | -325.00 | -370.00 | -1,169.00 | -913.00 | -592.00 |
| CAPEX | -770.00 | -742.00 | -615.00 | -568.00 | -508.00 | -548.00 | -656.00 | -1,392.00 | -1,105.00 | -897.00 | -460.00 | -505.00 | -764.00 | -942.00 | -863.00 | -1,068.00 | -1,113.00 | -912.00 | -760.00 | -932.00 | -1,157.00 | -466.00 | -597.00 | -1,295.00 | -993.00 | -518.00 |
| Akwizycja | -1,539.00 | 0.00 | -175.00 | 0.00 | 0.00 | 0.00 | -5,321.00 | 1,787.00 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212.00 | 0.00 | 0.00 | 0.00 | 185.00 | 113.00 | 164.00 | 137.00 | 86.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,080.00 | -377.00 | -95.00 | -451.00 | -819.00 | -837.00 | -58.00 | -3,959.00 | -2,070.00 | -365.00 | -1,072.00 | -1,263.00 | -113.00 | -2,389.00 | -1,324.00 | -1,766.00 | -2,029.00 | -1,426.00 | -1,413.00 | -1,544.00 | -1,123.00 | 699.00 | -2,381.00 | -1,296.00 | -220.00 | -413.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.00 | -1,480.00 | -1,300.00 | -16.00 | -966.00 | -1,245.00 | -454.00 | -1,803.00 | -124.00 | -870.00 | -152.00 | -751.00 | -954.00 | -1,149.00 | -597.00 | -2,049.00 | -2,589.00 | -3,100.00 | -1.00 | -223.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -69.00 | -93.00 | -157.00 | -274.00 | -230.00 | -221.00 | -84.00 | -84.00 | -148.00 | -324.00 | -359.00 | -421.00 | -456.00 | -459.00 | -461.00 | -463.00 | -466.00 | -117.00 | -90.00 | -173.00 | -181.00 | -192.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -437.00 | 9.00 | -520.00 | 7.00 | 137.00 | 29.00 | -133.00 | -82.00 | 106.00 | -40.00 | 80.00 | 183.00 | -21.00 | -3.00 | 7.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 91.00 | 252.00 | -10.00 | 149.00 | 20.00 | -222.00 | -294.00 | -17.00 | 99.00 | -217.00 | -522.00 | 463.00 | -303.00 | -460.00 | 0.00 |
| Emisja akcji | 290.00 | 53.00 | 323.00 | 29.00 | 193.00 | 298.00 | 336.00 | 382.00 | 257.00 | 7.00 | 8.00 | 43.00 | 162.00 | 234.00 | 315.00 | 258.00 | 163.00 | 36.00 | 6.00 | 45.00 | 6.00 | 2,780.00 | 7.00 | 0.00 | -1.00 | 0.00 |
| Wykup akcji | -267.00 | -603.00 | -299.00 | -392.00 | -645.00 | -901.00 | -7.00 | -2,500.00 | -3,322.00 | -1.00 | -1.00 | -1.00 | -502.00 | -1,397.00 | -1,571.00 | -1,901.00 | -2,001.00 | -316.00 | -1.00 | 0.00 | -1.00 | -1.00 | -500.00 | -601.00 | -38.00 | -1.00 |
| Środki na początek okresu | 307.00 | 218.00 | 222.00 | 636.00 | 716.00 | 925.00 | 868.00 | 248.00 | 1,211.00 | 583.00 | 1,385.00 | 1,686.00 | 1,464.00 | 2,827.00 | 1,836.00 | 2,273.00 | 2,246.00 | 1,109.00 | 1,297.00 | 1,513.00 | 1,248.00 | 731.00 | 1,754.00 | 1,715.00 | 862.00 | 1,037.00 |
| Środki na koniec okresu | 218.00 | 322.00 | 636.00 | 716.00 | 925.00 | 868.00 | 248.00 | 1,211.00 | 583.00 | 1,306.00 | 1,686.00 | 1,464.00 | 2,827.00 | 1,836.00 | 2,273.00 | 2,246.00 | 1,109.00 | 1,297.00 | 1,455.00 | 1,248.00 | 731.00 | 1,754.00 | 1,715.00 | 865.00 | 1,034.00 | 1,310.00 |
| Wolne przepływy FCF | 493.00 | 543.00 | 665.00 | 600.00 | 1,082.00 | 959.00 | 1,288.00 | 2,354.00 | 1,133.00 | 982.00 | 1,290.00 | 1,001.00 | 1,329.00 | 1,319.00 | 1,686.00 | 1,641.00 | 871.00 | 889.00 | 1,184.00 | 803.00 | 451.00 | 183.00 | 2,115.00 | 320.00 | 312.00 | 760.00 |