Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 149.90 | 83.40 | 554.40 | 1,824.00 | 1,422.00 | 2,551.00 | 2,267.00 | 2,145.00 | 5,315.00 | 3,401.00 | 4,516.00 | 4,858.00 | 4,228.00 | 3,750.00 | 4,019.00 | 5,007.00 | 5,368.00 | 5,229.00 | 4,503.00 | 4,318.00 | 4,618.00 | 4,461.00 | 6,272.00 | 6,898.00 | 5,636.00 |
| Amortyzacja | 149.60 | 309.70 | 358.50 | 1,088.00 | 1,117.00 | 819.00 | 888.00 | 871.00 | 994.00 | 1,122.00 | 1,188.00 | 1,245.00 | 1,282.00 | 1,361.00 | 1,417.00 | 1,494.00 | 1,614.00 | 1,481.00 | 1,530.00 | 1,588.00 | 1,640.00 | 1,672.00 | 1,830.00 | 1,984.00 | 2,061.00 |
| Zysk netto | 572.10 | 739.40 | 874.70 | 1,612.00 | 1,830.00 | 2,689.00 | 2,512.00 | 2,694.00 | 6,024.00 | 3,664.00 | 3,293.00 | 3,745.00 | 3,539.00 | 3,754.00 | 3,735.00 | 3,780.00 | 4,085.00 | 3,208.00 | 3,493.00 | 2,870.00 | 2,780.00 | 2,895.00 | 4,371.00 | 4,879.00 | 2,216.00 |
| Zmiana w kapitale pracującym | -28.60 | 94.80 | 14.00 | -22.00 | -191.00 | -224.00 | -231.00 | 96.00 | -155.00 | -45.00 | 431.00 | 185.00 | -356.00 | -876.00 | -532.00 | -10.00 | 39.00 | -798.00 | -327.00 | -193.00 | 8.00 | 312.00 | 361.00 | 263.00 | -49.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -897.10 | -264.60 | -1,812.10 | -1,545.00 | -1,295.00 | -2,980.00 | 3,922.00 | -4,061.00 | -6,073.00 | -3,047.00 | -2,332.00 | -4,774.00 | -2,371.00 | -6,130.00 | -1,330.00 | -2,001.00 | -4,036.00 | -4,314.00 | 2,237.00 | -3,034.00 | -3,195.00 | -5,116.00 | -14,010.00 | 240.00 | -7,823.00 |
| CAPEX | -284.60 | -483.40 | -527.80 | -1,518.00 | -1,400.00 | -1,506.00 | -1,672.00 | -2,218.00 | -2,877.00 | -3,185.00 | -3,111.00 | -3,134.00 | -3,350.00 | -3,389.00 | -3,123.00 | -3,283.00 | -3,628.00 | -3,519.00 | -3,911.00 | -3,941.00 | -4,900.00 | -4,788.00 | -5,544.00 | -6,892.00 | -7,453.00 |
| Akwizycja | -2,045.10 | -245.00 | -933.50 | 163.00 | 146.00 | -1,114.00 | -201.00 | -250.00 | -3,473.00 | -1,022.00 | 6.00 | -161.00 | 365.00 | 183.00 | -140.00 | 0.00 | 0.00 | 5,454.00 | -149.00 | -143.00 | 1,744.00 | -107.00 | -7,705.00 | 7,030.00 | 52.00 |
| Przepływy pieniężne z działalności finansowej | 773.60 | -127.60 | 216.60 | 174.00 | -240.00 | 437.00 | -5,008.00 | 2,091.00 | -692.00 | 184.00 | -2,212.00 | -430.00 | -1,900.00 | 2,715.00 | -2,972.00 | -3,253.00 | -1,328.00 | 69.00 | -7,547.00 | -1,364.00 | -1,606.00 | 750.00 | 7,769.00 | -7,173.00 | 2,614.00 |
| Spłata długu | -260.10 | -934.00 | -2,972.00 | -267.00 | -426.00 | -868.00 | -2,353.00 | -7,847.46 | -650.00 | -3,251.00 | -532.00 | -1,836.00 | -1,914.00 | -1,210.00 | -2,192.00 | -2,839.00 | -896.00 | -1,616.00 | -2,156.00 | -1,969.00 | -3,253.00 | -1,663.00 | -1,261.00 | -15,260.00 | -4,406.00 |
| Dywidenda | -197.60 | -216.00 | -238.00 | -571.00 | -560.00 | -628.00 | -745.00 | -730.00 | -780.00 | -838.00 | -688.00 | -858.00 | -1,006.00 | -810.00 | -1,059.00 | -1,271.00 | -1,337.00 | -1,463.00 | -4,487.00 | 0.00 | -892.00 | -1,413.00 | -922.00 | -1,607.00 | -1,718.00 |
| Należności | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 5.50 | 7.00 | 12.20 | 4.00 | 38.00 | 13.00 | 54.00 | 16.00 | 23.00 | 8.00 | 18.00 | 18.00 | 13.00 | 19.00 | 14.00 | 23.00 | 16.00 | 18.00 | 33.00 | 17.00 | 16.00 | 16.00 | 33.00 | 16.00 | 16.00 |
| Wykup akcji | -1.10 | 1,949.40 | 6,386.40 | -97.00 | 426.00 | 839.00 | -7.00 | -169.00 | -1,498.00 | -627.00 | -7.00 | -3.00 | -4.00 | -6.00 | -5.00 | -345.00 | -273.00 | -195.00 | -1,022.00 | -2.00 | -6.00 | -2.00 | -3.00 | 9,813.00 | -4.00 |
| Środki na początek okresu | 316.20 | -735.60 | -1,277.50 | -14,299.00 | -13,878.00 | -12,737.00 | -13,986.00 | -10,850.00 | -11,788.00 | -17,641.00 | 720.00 | 691.00 | 342.00 | 299.00 | 648.00 | 339.00 | 116.00 | 124.00 | 1,139.00 | 329.00 | 252.00 | 73.00 | 157.00 | 182.00 | 163.00 |
| Środki na koniec okresu | 342.60 | -737.50 | -1,223.90 | -13,878.00 | -12,632.00 | -13,638.00 | -10,850.00 | -11,788.00 | -17,641.00 | -22,673.00 | 691.00 | 342.00 | 299.00 | 648.00 | 339.00 | 116.00 | 124.00 | 1,139.00 | 329.00 | 252.00 | 73.00 | 157.00 | 182.00 | 163.00 | 559.00 |
| Wolne przepływy FCF | -134.70 | -400.00 | 26.60 | 306.00 | 22.00 | 1,045.00 | 595.00 | -73.00 | 2,438.00 | 216.00 | 1,405.00 | 1,724.00 | 878.00 | 361.00 | 896.00 | 1,724.00 | 1,740.00 | 1,710.00 | 592.00 | 377.00 | -282.00 | -327.00 | 728.00 | 6.00 | -1,817.00 |