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 | 1,928.00 | -1,164.00 | 1,976.00 | 1,339.00 | 2,771.00 | 3,066.00 | 4,605.00 | 3,499.00 | 710.00 | 242.00 | 629.00 | 1,967.00 | 874.00 | 1,070.00 | 944.00 | -590.00 | 1,005.00 | 1,165.00 | 1,346.00 | 1,075.00 | 1,823.00 | 1,613.00 | 1,837.00 | 1,823.00 | 2,044.00 | 2,391.00 |
| Amortyzacja | 2,193.00 | 2,522.00 | 2,552.00 | 2,108.00 | 1,667.00 | 659.00 | 613.00 | 558.00 | 903.00 | 831.00 | 751.00 | 572.00 | 366.00 | 208.00 | 228.00 | 173.00 | 150.00 | 295.00 | 343.00 | 360.00 | 394.00 | 409.00 | 438.00 | 440.00 | 417.00 | 336.00 |
| Zysk netto | 817.00 | 1,318.00 | -3,937.00 | -2,485.00 | 893.00 | 2,191.00 | 4,599.00 | 3,661.00 | -49.00 | -4,244.00 | -88.00 | 271.00 | 741.00 | 878.00 | 1,105.00 | -696.00 | 643.00 | 562.00 | -151.00 | 969.00 | 871.00 | 953.00 | 1,250.00 | 1,367.00 | 1,709.00 | 1,582.00 |
| Zmiana w kapitale pracującym | -1,526.00 | -5,488.00 | 1,527.00 | -636.00 | 698.00 | 69.00 | 45.00 | -1,442.00 | 256.00 | -757.00 | -263.00 | 184.00 | -584.00 | -422.00 | -259.00 | -1,593.00 | 61.00 | -61.00 | -89.00 | -370.00 | 89.00 | 102.00 | -34.00 | -329.00 | -244.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -728.00 | -4,091.00 | 2,477.00 | -439.00 | -23.00 | -163.00 | -2,384.00 | -1,048.00 | 2,379.00 | 794.00 | -668.00 | 188.00 | 2,418.00 | 797.00 | 2,010.00 | 3,115.00 | -528.00 | -1,002.00 | -448.00 | -1,266.00 | -934.00 | -437.00 | -742.00 | -1,387.00 | -414.00 | -507.00 |
| CAPEX | -2,684.00 | -4,131.00 | -1,321.00 | -607.00 | -655.00 | -494.00 | -583.00 | -649.00 | -527.00 | -504.00 | -275.00 | -335.00 | -186.00 | -187.00 | -191.00 | -181.00 | -175.00 | -271.00 | -227.00 | -197.00 | -248.00 | -217.00 | -243.00 | -256.00 | -253.00 | -257.00 |
| Akwizycja | 0.00 | -1,912.00 | -512.00 | -94.00 | -302.00 | -476.00 | -312.00 | 933.00 | -4,568.00 | 133.00 | 265.00 | 106.00 | 1,091.00 | -109.00 | -65.00 | -47.00 | -586.00 | -1,474.00 | -404.00 | -1,164.00 | -709.00 | -287.00 | -521.00 | -1,177.00 | -180.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 725.00 | 5,119.00 | -1,820.00 | -484.00 | -1,466.00 | -237.00 | -1,190.00 | -3,161.00 | -3,226.00 | -645.00 | -210.00 | -851.00 | -5,592.00 | -2,294.00 | -1,207.00 | -1,711.00 | -2,382.00 | -1,042.00 | -722.00 | 220.00 | -1,144.00 | -966.00 | -429.00 | -906.00 | -1,295.00 | -1,448.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | -66.00 | -242.00 | -50.00 | -218.00 | -1,016.00 | -1,219.00 | -413.00 | -4.00 | -465.00 | -4.00 | -686.00 | -21.00 | -892.00 | -2,365.00 | -1,714.00 | -353.00 | -285.00 | -1.00 | -618.00 |
| Dywidenda | -291.00 | -333.00 | -356.00 | -364.00 | -372.00 | -378.00 | -394.00 | -443.00 | -468.00 | -453.00 | -114.00 | -114.00 | -72.00 | -270.00 | -292.00 | -318.00 | -277.00 | -280.00 | -307.00 | -337.00 | -379.00 | -436.00 | -482.00 | -530.00 | -589.00 | -654.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 | -539.00 | -539.00 | -1,775.00 | 2,538.00 | 1,891.00 | -10.00 | -311.00 | -250.00 | 81.00 | -66.00 | -62.00 | 21.00 | 32.00 | -60.00 | 62.00 | -79.00 | 90.00 | 3.00 | -112.00 | -180.00 | -246.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 374.00 | 1,917.00 | 1,917.00 | 1,654.00 | -2,303.00 | -1,631.00 | -1,631.00 | -2,412.00 | -191.00 | -162.00 | -201.00 | -120.00 | 10.00 | 203.00 | 160.00 | 271.00 | 198.00 | -116.00 | 578.00 | 451.00 | -144.00 | 302.00 |
| Emisja akcji | 481.00 | 383.00 | 362.00 | 401.00 | 159.00 | 1,680.00 | 1,199.00 | 918.00 | 440.00 | 145.00 | 116.00 | 179.00 | 192.00 | 133.00 | 165.00 | 135.00 | 100.00 | 93.00 | 82.00 | 168.00 | 114.00 | 108.00 | 102.00 | 156.00 | 104.00 | 75.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -874.00 | -3,826.00 | -3,035.00 | -138.00 | -138.00 | -269.00 | -1,110.00 | -2,438.00 | -1,694.00 | -2,546.00 | -3,177.00 | -842.00 | -483.00 | -132.00 | -315.00 | -612.00 | -528.00 | -836.00 | -804.00 | -247.00 |
| Środki na początek okresu | 1,453.00 | 3,537.00 | 3,301.00 | 6,082.00 | 6,507.00 | 7,790.00 | 2,846.00 | 3,774.00 | 2,816.00 | 2,752.00 | 3,064.00 | 2,869.00 | 4,208.00 | 1,881.00 | 1,468.00 | 3,225.00 | 3,954.00 | 1,980.00 | 1,030.00 | 1,268.00 | 1,257.00 | 1,001.00 | 1,254.00 | 1,874.00 | 1,325.00 | 1,705.00 |
| Środki na koniec okresu | 3,345.00 | 3,301.00 | 6,082.00 | 6,507.00 | 7,877.00 | 10,556.00 | 3,774.00 | 3,212.00 | 2,752.00 | 3,064.00 | 2,869.00 | 4,208.00 | 1,881.00 | 1,468.00 | 3,225.00 | 3,954.00 | 1,980.00 | 1,030.00 | 1,268.00 | 1,257.00 | 1,001.00 | 1,254.00 | 1,874.00 | 1,325.00 | 1,705.00 | 2,102.00 |
| Wolne przepływy FCF | -756.00 | -5,295.00 | 655.00 | 732.00 | 2,116.00 | 2,572.00 | 4,022.00 | 2,850.00 | 183.00 | -262.00 | 354.00 | 1,632.00 | 688.00 | 883.00 | 753.00 | -771.00 | 830.00 | 894.00 | 1,119.00 | 878.00 | 1,575.00 | 1,396.00 | 1,594.00 | 1,567.00 | 1,791.00 | 2,134.00 |