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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 750.00 | 655.00 | 1,029.00 | 1,460.00 | 1,216.00 | 1,406.00 | 1,698.00 | 1,596.00 | 1,593.00 | 1,054.00 | 527.00 | 1,872.00 | 1,210.00 | 2,206.00 | 2,567.00 | 2,792.00 | 2,332.00 | 3,386.00 | 3,329.00 | 3,718.00 | 3,960.00 | 3,278.00 | 2,940.00 | 2,095.00 | 3,149.00 |
| Amortyzacja | 362.00 | 392.00 | 425.00 | 445.00 | 505.00 | 598.00 | 711.00 | 790.00 | 872.00 | 873.00 | 737.00 | 661.00 | 686.00 | 801.00 | 1,063.00 | 890.00 | 802.00 | 1,056.00 | 1,173.00 | 1,278.00 | 1,345.00 | 1,366.00 | 1,512.00 | 1,419.00 | 1,748.00 |
| Zysk netto | 430.00 | 598.00 | 580.00 | 554.00 | 589.00 | 692.00 | 639.00 | 528.00 | 663.00 | 71.00 | -493.00 | 973.00 | 1,015.00 | 1,426.00 | 1,545.00 | 1,880.00 | 1,940.00 | 2,074.00 | 2,255.00 | 2,332.00 | 1,632.00 | 677.00 | 1,553.00 | 641.00 | 1,286.00 |
| Zmiana w kapitale pracującym | -79.00 | -336.00 | 6.00 | 248.00 | -82.00 | -95.00 | 158.00 | 157.00 | -94.00 | -275.00 | -94.00 | 177.00 | -631.00 | 72.00 | -127.00 | -245.00 | -344.00 | 81.00 | -232.00 | -153.00 | 352.00 | 536.00 | -189.00 | -322.00 | 221.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -987.00 | -403.00 | -514.00 | -1,179.00 | -1,002.00 | -1,274.00 | -1,051.00 | -1,111.00 | -868.00 | -1,063.00 | -876.00 | -744.00 | -1,272.00 | -1,815.00 | -1,207.00 | -1,617.00 | -1,288.00 | -4,271.00 | -2,128.00 | -2,276.00 | -434.00 | -1,400.00 | -2,283.00 | -2,038.00 | -4,503.00 |
| CAPEX | -873.00 | -653.00 | -525.00 | -898.00 | -801.00 | -859.00 | -848.00 | -793.00 | -741.00 | -739.00 | -629.00 | -784.00 | -1,236.00 | -1,274.00 | -1,169.00 | -1,586.00 | -1,591.00 | -1,807.00 | -1,858.00 | -1,650.00 | -1,441.00 | -1,145.00 | -1,372.00 | -1,681.00 | -2,548.00 |
| Akwizycja | -211.00 | -68.00 | -40.00 | -135.00 | -41.00 | -338.00 | -187.00 | -284.00 | -46.00 | -158.00 | -20.00 | 181.00 | 48.00 | -419.00 | 154.00 | 144.00 | 359.00 | -1,792.00 | 332.00 | -145.00 | 1,401.00 | 76.00 | -490.00 | 121.00 | -1,382.00 |
| Przepływy pieniężne z działalności finansowej | 400.00 | -240.00 | -222.00 | 33.00 | 2.00 | -255.00 | -426.00 | -386.00 | 44.00 | 89.00 | -1,164.00 | -355.00 | -457.00 | -216.00 | -1,300.00 | -1,378.00 | 741.00 | -1,020.00 | -1,554.00 | -1,443.00 | -2,947.00 | 81.00 | -1,106.00 | -1,733.00 | 1,337.00 |
| Spłata długu | -73.00 | -147.00 | -288.00 | -130.00 | 0.00 | -110.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,149.00 | -71.00 | -24.00 | -309.00 | -22.00 | -189.00 | -99.00 | -417.00 | 642.00 | -1.00 | -102.00 | -140.00 | -121.00 | -456.00 | -644.00 |
| Dywidenda | -90.00 | -123.00 | -137.00 | -143.00 | -147.00 | -161.00 | -166.00 | -163.00 | -131.00 | -140.00 | -21.00 | -100.00 | -236.00 | -252.00 | -284.00 | -316.00 | -354.00 | -385.00 | -400.00 | -448.00 | -449.00 | -467.00 | -514.00 | -514.00 | -522.00 |
| Należności | -161.00 | -126.00 | -116.00 | -215.00 | 0.00 | -313.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | -611.00 | -909.00 | -46.00 | -584.00 | -767.00 | -410.00 | -446.00 | -297.00 | -351.00 | 629.00 | -42.00 | 114.00 | -798.00 | -819.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00 | 579.00 | 475.00 | 249.00 | 329.00 | 677.00 | 139.00 | 562.00 | 494.00 | 265.00 | -519.00 | 274.00 | 160.00 | 812.00 | 609.00 |
| Emisja akcji | 1.00 | 4.00 | 211.00 | 227.00 | 58.00 | 51.00 | 21.00 | 28.00 | 1,560.00 | 0.00 | 2.00 | 49.00 | 59.00 | 0.00 | 0.00 | 0.00 | 1,668.00 | 701.00 | 0.00 | 0.00 | 0.00 | 904.00 | 100.00 | 0.00 | 2,590.00 |
| Wykup akcji | 595.00 | 67.00 | 34.00 | -2.00 | 0.00 | -300.00 | 0.00 | 0.00 | -1,334.00 | -247.00 | 5.00 | -323.00 | -407.00 | -40.00 | -1,020.00 | -1,783.00 | -515.00 | -913.00 | -1,282.00 | -1,847.00 | -1,298.00 | -203.00 | -517.00 | -780.00 | -13.00 |
| Środki na początek okresu | 484.00 | 632.00 | 620.00 | 890.00 | 1,121.00 | 1,528.00 | 1,519.00 | 1,682.00 | 1,885.00 | 2,954.00 | 2,757.00 | 1,334.00 | 1,881.00 | 1,325.00 | 1,522.00 | 1,554.00 | 1,249.00 | 2,863.00 | 1,168.00 | 839.00 | 802.00 | 1,392.00 | 3,374.00 | 2,948.00 | 1,234.00 |
| Środki na koniec okresu | 632.00 | 620.00 | 890.00 | 1,227.00 | 1,528.00 | 1,519.00 | 1,682.00 | 1,885.00 | 2,954.00 | 2,757.00 | 1,334.00 | 2,105.00 | 1,325.00 | 1,522.00 | 1,554.00 | 1,253.00 | 2,863.00 | 974.00 | 839.00 | 802.00 | 1,392.00 | 3,374.00 | 2,948.00 | 1,234.00 | 1,198.00 |
| Wolne przepływy FCF | -123.00 | 2.00 | 504.00 | 562.00 | 415.00 | 547.00 | 850.00 | 803.00 | 852.00 | 315.00 | -102.00 | 1,088.00 | -26.00 | 932.00 | 1,398.00 | 1,206.00 | 741.00 | 1,579.00 | 1,471.00 | 2,068.00 | 2,519.00 | 2,133.00 | 1,568.00 | 414.00 | 601.00 |