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 | 3,038.00 | 2,326.00 | 3,078.00 | 2,992.00 | 3,773.00 | 4,282.00 | 4,258.00 | 3,839.00 | 4,275.00 | 4,533.00 | 4,941.00 | 5,174.00 | 5,284.00 | 5,300.00 | 5,817.00 | 6,626.00 | 6,420.00 | 6,662.00 | 6,240.00 | 6,439.00 | 7,070.00 | 8,113.00 | 7,454.00 | 5,591.00 | 6,680.00 | 1,819.00 |
| Amortyzacja | 900.00 | 1,025.00 | 1,089.00 | 954.00 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.00 | 0.00 | 771.00 | 1,156.00 | 1,288.00 | 1,371.00 | 1,408.00 | 1,435.00 | 1,474.00 | 1,544.00 | 1,488.00 | 1,593.00 | 1,911.00 | 1,915.00 | 1,831.00 | 1,987.00 | 1,363.00 |
| Zysk netto | 1,763.00 | 1,782.00 | 1,430.00 | 1,974.00 | 2,403.00 | 2,990.00 | 3,199.00 | 3,851.00 | 4,096.00 | 3,460.00 | 3,193.00 | 4,163.00 | 4,357.00 | 4,511.00 | 4,721.00 | 4,998.00 | 4,841.00 | 5,058.00 | 4,869.00 | 5,363.00 | 4,582.00 | 5,388.00 | 5,929.00 | 5,791.00 | -6,979.00 | 4,188.00 |
| Zmiana w kapitale pracującym | 313.00 | -695.00 | 488.00 | 497.00 | 1,006.00 | 585.00 | 27.00 | -148.00 | 20.00 | -163.00 | 534.00 | -143.00 | -520.00 | -254.00 | -160.00 | -100.00 | -790.00 | -7.00 | 359.00 | -272.00 | 803.00 | 458.00 | -751.00 | -670.00 | 317.00 | -5,223.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,114.00 | -1,373.00 | -1,050.00 | -1,927.00 | -969.00 | -938.00 | -2,241.00 | -1,460.00 | -1,367.00 | -2,399.00 | -1,732.00 | -2,689.00 | -2,718.00 | -2,686.00 | -856.00 | -596.00 | -2,817.00 | -1,403.00 | -3,086.00 | 222.00 | -6,444.00 | -580.00 | -1,317.00 | -1,046.00 | -1,207.00 | -3,206.00 |
| CAPEX | -1,039.00 | -1,115.00 | -980.00 | -763.00 | -677.00 | -937.00 | -943.00 | -1,168.00 | -1,422.00 | -1,471.00 | -903.00 | -1,091.00 | -1,379.00 | -1,484.00 | -1,665.00 | -1,493.00 | -1,461.00 | -1,420.00 | -1,373.00 | -1,577.00 | -1,699.00 | -1,501.00 | -1,603.00 | -1,749.00 | -1,615.00 | -1,181.00 |
| Akwizycja | -374.00 | -472.00 | -218.00 | -1,258.00 | -439.00 | -73.00 | -1,293.00 | 321.00 | 358.00 | -1,306.00 | -69.00 | -1,830.00 | -649.00 | -1,046.00 | 8.00 | -94.00 | -2,914.00 | -16.00 | -958.00 | 859.00 | -4,748.00 | 551.00 | 51.00 | 491.00 | 60.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,728.00 | -1,131.00 | -1,716.00 | -1,021.00 | -1,627.00 | -2,534.00 | -3,679.00 | -2,061.00 | -2,547.00 | -1,766.00 | -2,014.00 | -2,121.00 | -3,675.00 | -2,058.00 | -5,246.00 | -6,603.00 | -3,648.00 | -4,626.00 | -2,655.00 | -6,701.00 | -1,124.00 | -5,300.00 | -6,145.00 | -5,350.00 | -3,147.00 | 1,098.00 |
| Spłata długu | -341.00 | -236.00 | -109.00 | -445.00 | -719.00 | -868.00 | -656.00 | -440.00 | -1,580.00 | -1,080.00 | -519.00 | -472.00 | -307.00 | -612.00 | -859.00 | -1,625.00 | -800.00 | -992.00 | -962.00 | -1,034.00 | -2,716.00 | -3,482.00 | -1,144.00 | -1,179.00 | -3,086.00 | 5,506.00 |
| Dywidenda | -901.00 | -918.00 | -948.00 | -968.00 | -1,034.00 | -1,125.00 | -1,286.00 | -1,376.00 | -1,380.00 | -1,398.00 | -1,431.00 | -1,500.00 | -1,555.00 | -1,635.00 | -1,730.00 | -2,216.00 | -2,561.00 | -2,678.00 | -2,803.00 | -3,193.00 | -3,316.00 | -3,388.00 | -3,420.00 | -3,369.00 | -3,311.00 | -1,982.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 56.00 | -184.00 | -103.00 | -35.00 | 197.00 | 55.00 | -189.00 | -205.00 | -133.00 | -337.00 | -268.00 | -58.00 | -313.00 | -245.00 | -305.00 | 345.00 | 165.00 | -122.00 | -105.00 | -170.00 | 114.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 112.00 | 35.00 | 113.00 | 68.00 | -4.00 | -224.00 | 109.00 | 146.00 | -83.00 | 72.00 | 16.00 | 75.00 | 9.00 | 148.00 | 24.00 | 408.00 | -117.00 | 252.00 | 518.00 | 111.00 | 138.00 | 46.00 |
| Emisja akcji | 390.00 | 425.00 | 462.00 | 522.00 | 555.00 | 508.00 | 545.00 | 523.00 | 796.00 | 289.00 | 431.00 | 666.00 | 902.00 | 1,012.00 | 1,609.00 | 968.00 | 635.00 | 804.00 | 734.00 | 485.00 | 547.00 | 2,036.00 | 638.00 | 381.00 | 264.00 | 92.00 |
| Wykup akcji | -825.00 | -814.00 | -1,322.00 | -942.00 | -685.00 | -1,791.00 | -2,377.00 | -2,351.00 | -3,239.00 | -1,631.00 | -17.00 | -854.00 | -2,701.00 | -2,204.00 | -5,212.00 | -5,652.00 | -5,238.00 | -3,753.00 | -2,068.00 | -4,870.00 | -1,407.00 | -368.00 | -2,199.00 | -1,464.00 | -33.00 | -1,801.00 |
| Środki na początek okresu | 211.00 | 387.00 | 302.00 | 616.00 | 618.00 | 1,836.00 | 2,757.00 | 1,072.00 | 1,447.00 | 1,896.00 | 1,849.00 | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 1,798.00 | 2,398.00 | 3,053.00 | 2,853.00 | 2,353.00 | 4,634.00 | 4,564.00 | 3,655.00 | 5,933.00 |
| Środki na koniec okresu | 387.00 | 302.00 | 616.00 | 618.00 | 1,836.00 | 2,757.00 | 1,072.00 | 1,447.00 | 1,896.00 | 1,849.00 | 3,040.00 | 3,377.00 | 2,219.00 | 2,883.00 | 2,581.00 | 1,897.00 | 1,798.00 | 2,398.00 | 3,053.00 | 2,853.00 | 2,353.00 | 4,634.00 | 4,564.00 | 3,655.00 | 5,933.00 | 5,600.00 |
| Wolne przepływy FCF | 1,999.00 | 1,211.00 | 2,098.00 | 2,229.00 | 3,096.00 | 3,345.00 | 3,315.00 | 2,671.00 | 2,853.00 | 3,062.00 | 4,038.00 | 4,083.00 | 3,905.00 | 3,816.00 | 4,152.00 | 5,133.00 | 4,959.00 | 5,242.00 | 4,867.00 | 4,862.00 | 5,371.00 | 6,612.00 | 5,851.00 | 3,842.00 | 5,065.00 | 638.00 |