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 | 1,027.80 | 978.80 | 1,619.90 | 1,836.30 | 1,780.00 | 1,695.90 | 2,093.90 | 2,475.90 | 2,644.00 | 2,597.10 | 3,224.50 | 3,303.60 | 2,904.20 | 3,532.30 | 3,713.30 | 3,864.10 | 4,203.10 | 4,704.70 | 5,196.60 | 5,291.90 | 6,262.80 | 6,453.30 | 6,728.40 | 6,278.30 | 7,604.60 | 8,286.00 |
| Amortyzacja | 299.00 | 409.50 | 472.50 | 500.00 | 615.20 | 640.90 | 426.90 | 579.40 | 598.50 | 706.10 | 834.00 | 734.20 | 614.30 | 691.60 | 740.80 | 773.00 | 921.40 | 985.30 | 1,147.60 | 966.70 | 1,603.30 | 1,616.90 | 1,459.10 | 1,474.20 | 1,715.00 | 1,855.30 |
| Zysk netto | 787.20 | 969.40 | 1,290.70 | 1,277.40 | 1,077.70 | 3,336.20 | 1,972.30 | 2,061.00 | 2,656.00 | 1,948.30 | 1,792.20 | 2,239.70 | 2,438.40 | 2,867.70 | 2,958.20 | 4,910.20 | 3,297.40 | 3,105.80 | 3,581.40 | 3,895.40 | 3,750.00 | 3,563.40 | 4,597.10 | 5,706.60 | 6,184.10 | 6,408.70 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | -371.60 | 291.80 | 384.10 | 791.80 | -76.30 | -148.80 | 466.30 | 132.50 | -322.00 | -129.10 | -386.30 | -137.70 | -385.20 | -434.80 | -349.30 | -375.90 | 460.50 | 729.20 | 88.00 | -1,011.30 | -394.90 | -226.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -887.80 | -2,124.80 | -752.80 | -1,191.20 | -588.90 | -1,582.70 | -869.80 | -1,785.90 | 104.80 | -2,045.20 | -723.90 | -818.00 | -1,569.10 | -1,308.10 | -1,557.20 | 649.60 | -1,636.10 | -2,604.50 | -1,516.90 | -2,016.00 | -1,289.60 | -2,639.10 | -1,633.70 | -2,223.80 | -4,143.70 | -3,703.90 |
| CAPEX | -542.20 | -480.30 | -581.40 | -539.10 | -557.90 | -517.30 | -662.30 | -745.20 | -776.00 | -745.90 | -628.00 | -677.90 | -865.70 | -955.00 | -1,018.80 | -1,008.20 | -1,132.10 | -1,334.90 | -1,263.50 | -1,416.10 | -1,231.00 | -972.40 | -1,075.20 | -1,343.30 | -1,488.70 | -1,641.70 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160.20 | -160.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 34.20 | 6.20 | -660.90 | 7.30 | -1,600.20 | -441.20 | -737.70 | -2,484.40 | -148.90 |
| Przepływy pieniężne z działalności finansowej | -26.10 | 1,177.20 | -739.10 | -669.20 | -1,039.80 | -181.50 | -1,159.80 | -552.40 | -2,418.70 | -558.70 | -2,389.40 | -2,185.10 | -1,256.70 | -2,035.80 | -1,633.40 | -5,318.70 | -3,024.10 | -1,740.80 | -2,275.70 | -2,367.50 | -3,689.60 | -2,591.10 | -8,864.20 | -4,079.90 | -1,614.60 | -4,785.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 | -577.00 | -1,449.20 | -62.80 | -1,984.40 | -1,595.10 | -1,333.60 | -920.10 | -19.70 | -13.00 | -4.60 | -16.40 | -7.00 | -4.30 | -355.50 | -78.40 | -3,939.40 | -544.00 | -2,743.40 | -254.40 |
| Dywidenda | -210.50 | -266.70 | -345.40 | -427.00 | -487.50 | -542.90 | -563.30 | -633.80 | -725.70 | -849.20 | -851.50 | -921.60 | -1,107.60 | -1,268.20 | -1,425.40 | -1,589.30 | -1,534.80 | -1,832.90 | -1,870.70 | -2,061.40 | -2,221.10 | -2,190.60 | -2,352.10 | -2,689.90 | -3,425.60 | -3,614.90 |
| 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 | -170.30 | -119.70 | -275.20 | -238.40 | -266.70 | -83.10 | -59.60 | 315.30 | -407.10 | -717.60 | -427.30 | 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 | 403.90 | 169.90 | 317.10 | 392.90 | 110.70 | 345.30 | 1,086.80 | 247.90 | 138.70 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 682.00 | 1,772.80 | 753.20 | 1,263.60 | 96.10 | 336.30 | 331.70 | 410.20 | 423.40 | 218.70 | 347.80 | 163.20 | 118.30 | 135.30 | 60.00 | 129.70 | 5.80 | 103.20 | 1.50 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,193.90 | -1,119.00 | -1,001.60 | -912.60 | 350.30 | 4.00 | 0.00 | -257.70 | -660.60 | -6,160.30 | -343.20 | -499.10 | -499.20 | -499.40 | -747.20 | -51.30 | -10,060.90 | -502.30 | -503.30 | -497.50 |
| Środki na początek okresu | 379.50 | 604.90 | 469.40 | 594.10 | 529.30 | 655.30 | 576.20 | 663.20 | 781.20 | 1,086.70 | 1,077.10 | 1,173.10 | 1,550.40 | 1,652.20 | 1,823.20 | 2,659.30 | 1,917.00 | 1,399.80 | 1,746.00 | 3,046.60 | 3,992.00 | 5,286.00 | 6,405.90 | 2,713.80 | 2,617.70 | 4,288.10 |
| Środki na koniec okresu | 510.20 | 639.30 | 594.10 | 529.30 | 655.30 | 577.70 | 663.20 | 781.20 | 1,086.70 | 1,077.10 | 1,173.10 | 1,550.40 | 1,652.20 | 1,823.20 | 2,659.30 | 1,917.00 | 1,399.80 | 1,746.00 | 3,046.60 | 3,992.00 | 5,286.00 | 6,405.90 | 2,713.80 | 2,617.70 | 4,288.10 | 4,052.30 |
| Wolne przepływy FCF | 485.60 | 498.50 | 1,038.50 | 1,297.20 | 1,222.10 | 1,178.60 | 1,431.60 | 1,730.70 | 1,868.00 | 1,851.20 | 2,596.50 | 2,625.70 | 2,038.50 | 2,577.30 | 2,694.50 | 2,855.90 | 3,071.00 | 3,369.80 | 3,933.10 | 3,875.80 | 5,031.80 | 5,480.90 | 5,653.20 | 4,935.00 | 6,115.90 | 6,644.30 |