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 | 1,563.00 | 976.00 | 1,942.00 | 2,338.00 | 2,254.00 | 2,650.00 | 1,547.00 | 2,498.00 | 3,593.00 | 3,403.00 | 4,501.00 | 3,834.00 | 4,074.00 | 3,992.00 | 5,098.00 | 5,500.00 | 6,116.00 | 6,336.00 | 6,413.00 | 6,593.00 | 8,155.00 | 7,983.00 | 7,553.00 | 8,262.00 | 11,301.00 | 13,260.00 |
| Amortyzacja | 0.00 | 0.00 | 983.00 | 908.00 | 1,060.00 | 1,153.00 | 1,242.00 | 1,143.00 | 1,261.00 | 796.00 | 1,947.00 | 2,092.00 | 1,844.00 | 1,772.00 | 2,521.00 | 2,896.00 | 3,203.00 | 3,377.00 | 2,629.00 | 4,140.00 | 4,478.00 | 4,315.00 | 4,212.00 | 4,790.00 | 6,151.00 | 5,761.00 |
| Zysk netto | 697.00 | 704.00 | 781.00 | 473.00 | 890.00 | 887.00 | 885.00 | 1,281.00 | 1,312.00 | 1,639.00 | 1,615.00 | 1,957.00 | 1,923.00 | 1,911.00 | 1,720.00 | 2,469.00 | 2,762.00 | 3,005.00 | 5,320.00 | 5,776.00 | 3,388.00 | 2,369.00 | 2,827.00 | 3,246.00 | 6,282.00 | 5,698.00 |
| Zmiana w kapitale pracującym | -122.00 | -485.00 | -1,055.00 | 111.00 | -162.00 | 494.00 | 84.00 | -962.00 | 74.00 | -173.00 | -77.00 | 237.00 | -448.00 | -325.00 | -53.00 | -538.00 | -92.00 | -223.00 | 346.00 | -598.00 | 377.00 | -604.00 | -523.00 | 412.00 | -1,393.00 | 160.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,172.00 | -1,943.00 | -3,269.00 | -3,267.00 | -3,089.00 | -1,872.00 | -2,165.00 | -3,807.00 | -4,578.00 | -5,808.00 | -5,966.00 | -5,284.00 | -5,279.00 | -8,928.00 | -6,123.00 | -6,361.00 | -8,005.00 | -8,110.00 | -8,918.00 | -10,950.00 | -16,177.00 | -13,699.00 | -13,591.00 | -18,359.00 | -23,467.00 | -22,264.00 |
| CAPEX | -861.00 | -1,299.00 | -1,154.00 | -1,277.00 | -1,391.00 | -1,535.00 | -1,616.00 | -1,826.00 | -1,857.00 | -2,274.00 | -2,938.00 | -2,947.00 | -4,027.00 | -4,870.00 | -3,228.00 | -3,503.00 | -3,872.00 | -4,240.00 | -5,445.00 | -6,010.00 | -11,077.00 | -7,759.00 | -7,830.00 | -9,742.00 | -9,548.00 | -8,514.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | 0.00 | 0.00 | -2,576.00 | -2,673.00 | -3,489.00 | -4,565.00 | -2,857.00 | 438.00 | 345.00 | 645.00 | 1,454.00 | 5,743.00 | -5,165.00 | -1,012.00 | -7,555.00 | 0.00 | 924.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 783.00 | 735.00 | 1,280.00 | 1,113.00 | 698.00 | -682.00 | 923.00 | 1,399.00 | 655.00 | 2,650.00 | 1,168.00 | 1,514.00 | 1,280.00 | 4,888.00 | 1,134.00 | 1,000.00 | 1,883.00 | 2,495.00 | 2,933.00 | 7,634.00 | 3,873.00 | 6,174.00 | 5,807.00 | 12,229.00 | 12,149.00 | 7,000.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -1,326.00 | 0.00 | -843.00 | 0.00 | 0.00 | 0.00 | -1,642.00 | -1,899.00 | -2,221.00 | -1,612.00 | -2,396.00 | -4,750.00 | -4,785.00 | -4,078.00 | -6,782.00 | -3,558.00 | -10,491.00 | -9,170.00 | -10,020.00 | -5,650.00 | -10,591.00 | 11,638.00 |
| Dywidenda | -355.00 | -366.00 | -377.00 | -400.00 | -425.00 | -467.00 | -544.00 | -593.00 | -654.00 | -714.00 | -766.00 | -823.00 | -920.00 | -1,004.00 | -1,122.00 | -1,261.00 | -1,385.00 | -1,612.00 | -1,845.00 | -2,101.00 | -2,408.00 | -2,743.00 | -3,024.00 | -3,352.00 | -3,782.00 | -4,235.00 |
| Należności | 0.00 | 0.00 | 0.00 | 2,185.00 | -324.00 | 254.00 | -67.00 | -565.00 | -102.00 | 169.00 | 18.00 | -73.00 | 93.00 | -354.00 | -197.00 | -379.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -15.00 | 104.00 | 220.00 | 346.00 | -202.00 | 63.00 | -71.00 | -90.00 | 179.00 | -97.00 | -17.00 | 122.00 | 110.00 | -206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 378.00 | 73.00 | 110.00 | 639.00 | 333.00 | 46.00 | 41.00 | 198.00 | 308.00 | 48.00 | 405.00 | 842.00 | 633.00 | 1,298.00 | 537.00 | 55.00 | 718.00 | 1,494.00 | 14,562.00 | 14.00 | 1,460.00 | 4,514.00 | 48.00 |
| Wykup akcji | -116.00 | -150.00 | 0.00 | 0.00 | -228.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 3,374.00 | 3,724.00 | -375.00 | -19.00 | 3,651.00 | 5,505.00 | 6,229.00 | 6,157.00 | 10,771.00 | 11,126.00 | 14,119.00 | -92.00 | 16,683.00 | 0.00 | 18,778.00 | 0.00 |
| Środki na początek okresu | 187.00 | 361.00 | 129.00 | 82.00 | 266.00 | 129.00 | 225.00 | 530.00 | 620.00 | 290.00 | 535.00 | 238.00 | 302.00 | 377.00 | 329.00 | 438.00 | 577.00 | 571.00 | 1,529.00 | 1,983.00 | 5,253.00 | 1,108.00 | 1,546.00 | 1,316.00 | 3,441.00 | 3,420.00 |
| Środki na koniec okresu | 361.00 | 129.00 | 82.00 | 266.00 | 129.00 | 225.00 | 530.00 | 620.00 | 290.00 | 535.00 | 238.00 | 302.00 | 377.00 | 329.00 | 438.00 | 577.00 | 571.00 | 1,292.00 | 1,983.00 | 5,253.00 | 1,108.00 | 1,546.00 | 1,316.00 | 3,441.00 | 3,420.00 | 1,402.00 |
| Wolne przepływy FCF | 702.00 | -323.00 | 788.00 | 1,061.00 | 863.00 | 1,115.00 | -69.00 | 672.00 | 1,736.00 | 1,129.00 | 1,563.00 | 887.00 | 47.00 | -878.00 | 1,870.00 | 1,997.00 | 2,244.00 | 2,096.00 | 968.00 | 583.00 | -2,922.00 | 224.00 | -277.00 | -1,480.00 | 1,753.00 | 4,746.00 |