Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 1999 | 2000 | 2000 | 2001 | 2001 | 2002 | 2002 | 2003 | 2003 | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,008.90 | 3,008.90 | 2,751.50 | 2,751.50 | 2,688.30 | 2,688.30 | 2,890.10 | 2,890.10 | 3,268.80 | 3,268.80 | 3,903.60 | 3,903.60 | 4,336.80 | 4,336.80 | 4,341.50 | 4,341.50 | 4,876.30 | 4,876.30 | 5,917.20 | 5,917.20 | 5,751.00 | 5,751.00 | 6,341.60 | 6,341.60 | 7,150.10 | 7,150.10 | 6,966.10 | 6,966.10 | 7,120.70 | 7,120.70 | 6,730.30 | 6,730.30 | 6,539.10 | 6,539.10 | 6,059.60 | 6,059.60 | 5,551.20 | 5,551.20 | 6,966.70 | 6,966.70 | 8,122.10 | 8,122.10 | 6,265.20 | 6,265.20 | 9,141.50 | 9,141.50 | 7,386.70 | 7,386.70 | 9,611.90 | 9,611.90 |
| Amortyzacja | 956.30 | 956.30 | 1,010.70 | 1,010.70 | 1,086.30 | 1,086.30 | 1,050.80 | 1,050.80 | 1,148.20 | 1,148.20 | 1,201.00 | 1,201.00 | 1,249.50 | 1,249.50 | 1,249.90 | 1,249.90 | 1,214.10 | 1,214.10 | 1,207.80 | 1,207.80 | 1,216.20 | 1,216.20 | 1,276.20 | 1,276.20 | 1,415.00 | 1,415.00 | 1,488.50 | 1,488.50 | 1,585.10 | 1,585.10 | 1,644.50 | 1,644.50 | 1,555.70 | 1,555.70 | 1,516.50 | 1,516.50 | 1,363.40 | 1,363.40 | 1,482.00 | 1,482.00 | 1,617.90 | 1,617.90 | 1,751.40 | 1,751.40 | 1,868.10 | 1,868.10 | 1,870.60 | 1,870.60 | 1,978.20 | 1,978.20 |
| Zysk netto | 1,947.90 | 1,947.90 | 1,977.30 | 1,977.30 | 1,636.60 | 1,636.60 | 893.50 | 893.50 | 1,471.40 | 1,471.40 | 2,278.50 | 2,278.50 | 2,602.20 | 2,602.20 | 3,544.20 | 3,544.20 | 2,395.10 | 2,395.10 | 4,313.20 | 4,313.20 | 4,551.00 | 4,551.00 | 4,946.30 | 4,946.30 | 5,503.10 | 5,503.10 | 5,464.80 | 5,464.80 | 5,585.90 | 5,585.90 | 4,757.80 | 4,757.80 | 4,529.30 | 4,529.30 | 4,686.50 | 4,686.50 | 5,192.30 | 5,192.30 | 5,924.30 | 5,924.30 | 6,025.40 | 6,025.40 | 4,730.50 | 4,730.50 | 7,545.20 | 7,545.20 | 6,177.40 | 6,177.40 | 8,468.80 | 8,468.80 |
| Zmiana w kapitale pracującym | 116.90 | 116.90 | -52.90 | -52.90 | 2.60 | 2.60 | 400.30 | 400.30 | -191.00 | -191.00 | 190.30 | 190.30 | 412.30 | 412.30 | -163.20 | -163.20 | -36.20 | -36.20 | 245.80 | 245.80 | 171.00 | 171.00 | -129.00 | -129.00 | 40.00 | 40.00 | -123.10 | -123.10 | -191.40 | -191.40 | -63.60 | -63.60 | 167.90 | 167.90 | 167.00 | 167.00 | -980.50 | -980.50 | -472.70 | -472.70 | 298.50 | 298.50 | -212.10 | -212.10 | 454.20 | 454.20 | -644.60 | -644.60 | -108.00 | -108.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,261.80 | -2,261.80 | -2,212.60 | -2,212.60 | -2,068.20 | -2,068.20 | -2,466.60 | -2,466.60 | -1,369.60 | -1,369.60 | -1,383.10 | -1,383.10 | -1,817.80 | -1,817.80 | -1,273.40 | -1,273.40 | -1,150.10 | -1,150.10 | -1,624.70 | -1,624.70 | -1,655.30 | -1,655.30 | -2,056.00 | -2,056.00 | -2,570.90 | -2,570.90 | -3,167.30 | -3,167.30 | -2,673.80 | -2,673.80 | -2,304.90 | -2,304.90 | -1,420.00 | -1,420.00 | -981.60 | -981.60 | 562.00 | 562.00 | -2,455.10 | -2,455.10 | -3,071.10 | -3,071.10 | -1,545.80 | -1,545.80 | -2,165.70 | -2,165.70 | -2,678.10 | -2,678.10 | -3,184.50 | -3,184.50 |
| CAPEX | -2,208.50 | -2,208.50 | -2,370.60 | -2,370.60 | -2,237.80 | -2,237.80 | -2,552.20 | -2,552.20 | -1,683.20 | -1,683.20 | -1,569.00 | -1,569.00 | -1,606.80 | -1,606.80 | -1,741.90 | -1,741.90 | -1,946.60 | -1,946.60 | -2,135.70 | -2,135.70 | -1,952.10 | -1,952.10 | -2,135.50 | -2,135.50 | -2,729.80 | -2,729.80 | -3,049.20 | -3,049.20 | -2,824.70 | -2,824.70 | -2,583.40 | -2,583.40 | -1,813.90 | -1,813.90 | -1,821.10 | -1,821.10 | -1,853.70 | -1,853.70 | -2,741.70 | -2,741.70 | -2,393.70 | -2,393.70 | -1,640.80 | -1,640.80 | -2,040.00 | -2,040.00 | -1,899.20 | -1,899.20 | -2,357.40 | -2,357.40 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -343.50 | -343.50 | 358.80 | 358.80 | -228.80 | -228.80 | 331.80 | 331.80 | 260.30 | 260.30 | 194.50 | 194.50 | 325.00 | 325.00 | 236.20 | 236.20 | 259.10 | 259.10 | 319.40 | 319.40 | 413.60 | 413.60 | 866.10 | 866.10 | 2,494.80 | 2,494.80 | 589.50 | 589.50 | -48.90 | -48.90 | 37.60 | 37.60 | -71.80 | -71.80 | -322.20 | -322.20 | -245.90 | -245.90 |
| Przepływy pieniężne z działalności finansowej | -626.80 | -626.80 | -536.70 | -536.70 | -623.70 | -623.70 | -511.20 | -511.20 | -1,736.80 | -1,736.80 | -1,633.50 | -1,633.50 | 361.60 | 361.60 | -5,192.30 | -5,192.30 | -3,996.30 | -3,996.30 | -4,114.50 | -4,114.50 | -4,421.00 | -4,421.00 | -3,728.70 | -3,728.70 | -4,533.00 | -4,533.00 | -3,849.80 | -3,849.80 | -4,043.00 | -4,043.00 | -4,618.30 | -4,618.30 | 735.30 | 735.30 | -11,262.40 | -11,262.40 | -5,310.80 | -5,310.80 | -5,949.60 | -5,949.60 | -4,994.80 | -4,994.80 | -2,249.00 | -2,249.00 | -5,595.60 | -5,595.60 | -6,580.20 | -6,580.20 | -4,374.10 | -4,374.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -815.50 | -815.50 | -1,612.30 | -1,612.30 | -2,264.70 | -2,264.70 | -572.60 | -572.60 | -2,698.50 | -2,698.50 | -950.00 | -950.00 | -1,147.50 | -1,147.50 | -624.00 | -624.00 | -962.80 | -962.80 | -695.40 | -695.40 | -548.10 | -548.10 | -1,054.50 | -1,054.50 | -822.90 | -822.90 | -1,649.40 | -1,649.40 | -1,759.60 | -1,759.60 | -2,061.90 | -2,061.90 | -2,411.70 | -2,411.70 | -2,240.00 | -2,240.00 | -2,202.40 | -2,202.40 | -2,441.10 | -2,441.10 |
| Dywidenda | -264.70 | -264.70 | -280.70 | -280.70 | -287.70 | -287.70 | -297.40 | -297.40 | -503.50 | -503.50 | -695.00 | -695.00 | -842.00 | -842.00 | -1,216.50 | -1,216.50 | -1,765.60 | -1,765.60 | -1,823.40 | -1,823.40 | -2,235.50 | -2,235.50 | -2,408.10 | -2,408.10 | -2,609.70 | -2,609.70 | -2,896.60 | -2,896.60 | -3,114.60 | -3,114.60 | -3,216.10 | -3,216.10 | -3,230.30 | -3,230.30 | -3,058.20 | -3,058.20 | -3,089.20 | -3,089.20 | -3,255.90 | 0.00 | -3,581.90 | -3,581.90 | -3,752.90 | -3,752.90 | -3,918.60 | -3,918.60 | -4,168.20 | -4,168.20 | -4,532.80 | -4,532.80 |
| Należności | 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 | 16.10 | 16.10 | -42.00 | -42.00 | -50.10 | -50.10 | -160.80 | -160.80 | -29.40 | -29.40 | 56.20 | 56.20 | 27.00 | 27.00 | -180.60 | -180.60 | -159.00 | -159.00 | -340.70 | -340.70 | -479.40 | -479.40 | 27.00 | 27.00 | -6.80 | -6.80 | 309.90 | 309.90 | -264.10 | -264.10 | -161.00 | -161.00 |
| Zobowiązania | 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 | -40.10 | -40.10 | -2.20 | -2.20 | -39.80 | -39.80 | 35.80 | 35.80 | 124.10 | 124.10 | -60.70 | -60.70 | -74.70 | -74.70 | -15.00 | -15.00 | 89.80 | 89.80 | -59.70 | -59.70 | 129.40 | 129.40 | -26.80 | -26.80 | -137.50 | -137.50 | 225.00 | 225.00 | 31.30 | 31.30 | 50.40 | 50.40 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.50 | 580.50 | 768.10 | 768.10 | 975.70 | 975.70 | 1,137.60 | 1,137.60 | 4,292.40 | 4,292.40 | 1,501.40 | 1,501.40 | 2,398.00 | 2,398.00 | 1,961.90 | 1,961.90 | 2,496.00 | 2,496.00 | 1,464.00 | 1,464.00 | 2,286.40 | 2,286.40 | 11,126.90 | 11,126.90 | 3,792.70 | 3,792.70 | 4,134.00 | 4,134.00 | 4,293.60 | 4,293.60 | 5,648.70 | 5,648.70 | 4,945.40 | 4,945.40 | 1,455.20 | 1,455.20 | 3,648.20 | 3,648.20 | 5,693.70 | 5,693.70 |
| Wykup akcji | -891.50 | -891.50 | -2,023.40 | -2,023.40 | -1,068.10 | -1,068.10 | -670.20 | -670.20 | -391.00 | -391.00 | -621.00 | -621.00 | -1,202.00 | -1,202.00 | -2,959.40 | -2,959.40 | -3,943.00 | -3,943.00 | -3,919.30 | -3,919.30 | -2,797.40 | -2,797.40 | -2,698.50 | -2,698.50 | -3,363.10 | -3,363.10 | -2,615.10 | -2,615.10 | -1,777.80 | -1,777.80 | -3,198.60 | -3,198.60 | -6,099.20 | -6,099.20 | -11,171.00 | -11,171.00 | -4,685.70 | -4,685.70 | -5,207.70 | -5,207.70 | -4,976.20 | -4,976.20 | -907.80 | -907.80 | -845.50 | -845.50 | -3,896.00 | -3,896.00 | -3,054.30 | -3,054.30 |
| Środki na początek okresu | 299.20 | 299.20 | 419.50 | 419.50 | 421.70 | 421.70 | 418.10 | 418.10 | 330.40 | 330.40 | 492.80 | 492.80 | 1,379.80 | 1,379.80 | 4,260.60 | 4,260.60 | 2,128.10 | 2,128.10 | 1,981.30 | 1,981.30 | 2,063.40 | 2,063.40 | 1,796.00 | 1,796.00 | 2,387.00 | 2,387.00 | 2,335.70 | 2,335.70 | 2,336.10 | 2,336.10 | 2,798.70 | 2,798.70 | 2,077.90 | 2,077.90 | 7,685.50 | 7,685.50 | 1,223.40 | 1,223.40 | 2,463.80 | 2,463.80 | 866.00 | 866.00 | 898.50 | 898.50 | 3,449.10 | 3,449.10 | 4,709.20 | 4,709.20 | 2,583.80 | 2,583.80 |
| Środki na koniec okresu | 419.50 | 419.50 | 421.70 | 421.70 | 418.10 | 418.10 | 330.40 | 330.40 | 492.80 | 492.80 | 1,379.80 | 1,379.80 | 4,260.40 | 4,260.40 | 2,136.40 | 2,136.40 | 1,981.30 | 1,981.30 | 2,063.40 | 2,063.40 | 1,796.00 | 1,796.00 | 2,387.00 | 2,387.00 | 2,335.70 | 2,335.70 | 2,336.10 | 2,336.10 | 2,798.70 | 2,798.70 | 2,077.90 | 2,077.90 | 7,685.50 | 7,685.50 | 1,223.40 | 1,223.40 | 2,463.80 | 2,463.80 | 866.00 | 866.00 | 898.50 | 898.50 | 3,449.10 | 3,449.10 | 4,709.20 | 4,709.20 | 2,583.80 | 2,583.80 | 4,579.30 | 4,579.30 |
| Wolne przepływy FCF | 800.40 | 800.40 | 380.90 | 380.90 | 450.50 | 450.50 | 337.90 | 337.90 | 1,585.60 | 1,585.60 | 2,334.60 | 2,334.60 | 2,730.00 | 2,730.00 | 2,599.60 | 2,599.60 | 2,929.70 | 2,929.70 | 3,781.50 | 3,781.50 | 3,798.90 | 3,798.90 | 4,206.10 | 4,206.10 | 4,420.30 | 4,420.30 | 3,916.90 | 3,916.90 | 4,296.00 | 4,296.00 | 4,146.90 | 4,146.90 | 4,725.20 | 4,725.20 | 4,238.50 | 4,238.50 | 3,697.50 | 3,697.50 | 4,225.00 | 4,225.00 | 5,728.40 | 5,728.40 | 4,624.40 | 4,624.40 | 7,101.50 | 7,101.50 | 5,487.50 | 5,487.50 | 7,254.50 | 7,254.50 |