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 | 533.00 | 1,342.00 | 654.00 | 803.00 | 1,054.00 | 1,661.00 | 2,105.00 | 2,206.00 | 2,333.00 | 2,715.00 | 1,860.00 | 2,714.00 | 3,227.00 | 3,065.00 | 3,078.00 | 2,852.00 | 2,877.00 | 3,034.00 | 3,253.00 | 3,726.00 | 3,892.00 | 3,637.00 | 4,255.00 | 4,222.00 | 3,179.00 | 4,052.00 |
| Amortyzacja | 489.00 | 517.00 | 527.00 | 529.00 | 528.00 | 609.00 | 787.00 | 750.00 | 786.00 | 815.00 | 845.00 | 826.00 | 869.00 | 922.00 | 922.00 | 956.00 | 1,059.00 | 1,030.00 | 1,059.00 | 1,104.00 | 1,139.00 | 1,154.00 | 1,181.00 | 1,221.00 | 1,298.00 | 1,353.00 |
| Zysk netto | 239.00 | 172.00 | 362.00 | 460.00 | 525.00 | 923.00 | 1,281.00 | 1,481.00 | 1,464.00 | 1,716.00 | 1,034.00 | 1,496.00 | 1,916.00 | 1,749.00 | 1,910.00 | 2,000.00 | 1,556.00 | 1,668.00 | 5,404.00 | 2,666.00 | 2,722.00 | 2,013.00 | 3,005.00 | 3,270.00 | 1,827.00 | 2,622.00 |
| Zmiana w kapitale pracującym | -48.00 | 97.00 | -176.00 | -214.00 | 86.00 | 82.00 | 45.00 | 62.00 | 9.00 | -19.00 | -200.00 | 79.00 | -53.00 | 5.00 | 78.00 | -251.00 | 83.00 | 305.00 | 58.00 | 122.00 | -139.00 | 131.00 | 147.00 | -201.00 | 368.00 | 625.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -591.00 | -581.00 | -601.00 | -673.00 | -640.00 | -1,133.00 | -1,827.00 | -684.00 | -1,025.00 | -1,228.00 | -1,451.00 | -1,456.00 | -1,772.00 | -1,994.00 | -1,894.00 | -2,002.00 | -2,087.00 | -1,832.00 | -1,481.00 | -1,658.00 | -1,764.00 | -1,175.00 | -1,222.00 | -1,603.00 | -2,182.00 | -2,780.00 |
| CAPEX | -912.00 | -731.00 | -746.00 | -689.00 | -720.00 | -1,041.00 | -1,025.00 | -1,178.00 | -1,341.00 | -1,558.00 | -1,299.00 | -1,470.00 | -2,160.00 | -2,241.00 | -1,971.00 | -2,118.00 | -2,385.00 | -1,887.00 | -1,723.00 | -1,951.00 | -2,019.00 | -1,494.00 | -1,470.00 | -1,948.00 | -2,349.00 | -4,024.00 |
| Akwizycja | 1,016.00 | 868.00 | 902.00 | 720.00 | 798.00 | 1,116.00 | 1,135.00 | 1,297.00 | 1,465.00 | 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 |
| Przepływy pieniężne z działalności finansowej | 90.00 | -798.00 | 151.00 | -150.00 | -314.00 | -233.00 | -456.00 | -1,284.00 | -1,629.00 | -1,075.00 | -31.00 | -1,427.00 | -2,006.00 | -694.00 | -394.00 | -1,320.00 | -662.00 | -1,347.00 | -2,038.00 | -2,312.00 | -1,994.00 | -1,927.00 | -3,309.00 | -3,002.00 | 115.00 | -1,199.00 |
| Spłata długu | -730.00 | -1,549.00 | -1,765.00 | -763.00 | -428.00 | -455.00 | -889.00 | -339.00 | -489.00 | -1,145.00 | -687.00 | -489.00 | -600.00 | -362.00 | -250.00 | -645.00 | -102.00 | -600.00 | -702.00 | -750.00 | -1,188.00 | -381.00 | -584.00 | -553.00 | -1,334.00 | -4.00 |
| Dywidenda | -304.00 | -306.00 | -93.00 | -101.00 | -117.00 | -142.00 | -194.00 | -278.00 | -377.00 | -456.00 | -500.00 | -514.00 | -576.00 | -624.00 | -637.00 | -687.00 | -713.00 | -695.00 | -703.00 | -844.00 | -949.00 | -960.00 | -1,028.00 | -1,167.00 | -1,225.00 | -1,221.00 |
| Należności | -322.00 | 446.00 | -74.00 | -208.00 | -12.00 | -71.00 | -94.00 | -60.00 | 30.00 | 269.00 | 63.00 | -41.00 | -215.00 | -64.00 | 85.00 | -31.00 | 109.00 | 23.00 | -41.00 | -70.00 | 87.00 | 71.00 | -133.00 | -171.00 | -2.00 | 85.00 |
| Zobowiązania | 209.00 | 280.00 | 19.00 | 36.00 | -29.00 | 108.00 | 75.00 | 27.00 | 21.00 | 0.00 | 0.00 | 0.00 | 82.00 | 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 |
| Emisja akcji | 14.00 | 2.00 | 14.00 | 42.00 | 13.00 | 162.00 | 194.00 | 1,261.00 | 183.00 | 229.00 | 66.00 | 89.00 | 120.00 | 89.00 | 131.00 | 130.00 | 43.00 | 57.00 | 89.00 | 40.00 | 27.00 | 69.00 | 17.00 | 0.00 | 3.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 261.00 | 0.00 | 0.00 | -964.00 | -1,379.00 | -1,128.00 | 0.00 | -863.00 | -2,051.00 | -1,288.00 | -627.00 | -318.00 | -1,075.00 | -803.00 | -1,012.00 | -2,781.00 | -2,099.00 | -1,439.00 | -3,390.00 | -3,114.00 | -622.00 | 0.00 |
| Środki na początek okresu | 5.00 | 37.00 | 0.00 | 204.00 | 184.00 | 284.00 | 467.00 | 289.00 | 527.00 | 206.00 | 618.00 | 996.00 | 827.00 | 276.00 | 653.00 | 1,443.00 | 973.00 | 1,101.00 | 956.00 | 690.00 | 446.00 | 580.00 | 1,115.00 | 839.00 | 456.00 | 1,568.00 |
| Środki na koniec okresu | 37.00 | 0.00 | 204.00 | 184.00 | 284.00 | 579.00 | 289.00 | 527.00 | 206.00 | 618.00 | 996.00 | 827.00 | 276.00 | 653.00 | 1,443.00 | 973.00 | 1,101.00 | 956.00 | 690.00 | 446.00 | 580.00 | 1,115.00 | 839.00 | 456.00 | 1,568.00 | 1,641.00 |
| Wolne przepływy FCF | -379.00 | 611.00 | -92.00 | 114.00 | 334.00 | 620.00 | 1,080.00 | 1,028.00 | 992.00 | 1,157.00 | 561.00 | 1,244.00 | 1,067.00 | 824.00 | 1,107.00 | 734.00 | 492.00 | 1,147.00 | 1,530.00 | 1,775.00 | 1,873.00 | 2,143.00 | 2,785.00 | 2,274.00 | 830.00 | 28.00 |