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 | 1,044.00 | 2,401.00 | 2,652.00 | 2,100.00 | 3,074.00 | 3,878.00 | 5,337.00 | 6,353.00 | 6,798.00 | 10,652.00 | 5,813.00 | 9,349.00 | 12,281.00 | 11,312.00 | 12,927.00 | 11,068.00 | 3,254.00 | 2,519.00 | 4,996.00 | 7,669.00 | 7,203.00 | 3,842.00 | 10,253.00 | 16,810.00 | 12,308.00 | 11,439.00 |
| Amortyzacja | 817.00 | 908.00 | 976.00 | 1,019.00 | 1,183.00 | 1,322.00 | 1,485.00 | 2,042.00 | 2,379.00 | 2,710.00 | 3,117.00 | 3,153.00 | 3,591.00 | 4,511.00 | 5,347.00 | 4,261.00 | 4,544.00 | 4,268.00 | 4,002.00 | 3,977.00 | 5,981.00 | 8,097.00 | 8,447.00 | 6,926.00 | 6,865.00 | 7,371.00 |
| Zysk netto | 568.00 | 1,569.00 | 1,186.00 | 1,163.00 | 1,595.00 | 2,606.00 | 5,272.00 | 4,182.00 | 5,400.00 | 6,839.00 | 2,978.00 | 4,641.00 | 6,640.00 | 4,598.00 | 5,903.00 | 630.00 | -7,829.00 | -574.00 | 1,311.00 | 4,131.00 | -522.00 | -14,831.00 | 2,322.00 | 13,304.00 | 4,696.00 | 3,078.00 |
| Zmiana w kapitale pracującym | -71.00 | 108.00 | 48.00 | -341.00 | 38.00 | -424.00 | -162.00 | -783.00 | -652.00 | -104.00 | -1,177.00 | 505.00 | 340.00 | -751.00 | 261.00 | 792.00 | -880.00 | -389.00 | -361.00 | -521.00 | 1,071.00 | -1,278.00 | -1,426.00 | -1,325.00 | 660.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,591.00 | -3,097.00 | -736.00 | -1,700.00 | -2,021.00 | -2,289.00 | -3,161.00 | -4,388.00 | -3,139.00 | -9,457.00 | -5,327.00 | -9,078.00 | -9,903.00 | -12,655.00 | -8,193.00 | -8,470.00 | -5,423.00 | -4,742.00 | -3,214.00 | -3,206.00 | -28,873.00 | -778.00 | -1,174.00 | -4,872.00 | -6,980.00 | -14,590.00 |
| CAPEX | -745.00 | -952.00 | -1,401.00 | -1,236.00 | -1,601.00 | -1,843.00 | -2,423.00 | -3,005.00 | -4,878.00 | -9,365.00 | -5,363.00 | -3,940.00 | -7,518.00 | -10,226.00 | -9,037.00 | -8,388.00 | -6,204.00 | -2,991.00 | -3,516.00 | -4,920.00 | -6,637.00 | -3,054.00 | -2,773.00 | -4,350.00 | -6,245.00 | -7,018.00 |
| Akwizycja | 0.00 | -3,715.00 | -46.00 | -492.00 | -351.00 | -208.00 | -2,126.00 | -1,563.00 | 0.00 | -4,664.00 | 0.00 | 0.00 | -4,909.00 | -2,490.00 | 1,619.00 | 4,177.00 | 819.00 | 302.00 | 1,403.00 | 2,824.00 | -28,088.00 | -114.00 | -25.00 | -1,106.00 | -470.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,517.00 | 579.00 | -1,814.00 | -456.00 | -516.00 | -824.00 | -1,186.00 | -2,819.00 | -3,045.00 | -1,382.00 | -1,033.00 | 1,083.00 | -1,175.00 | -846.00 | -2,933.00 | -2,202.00 | -1,342.00 | -802.00 | -2,343.00 | -3,102.00 | 22,196.00 | -4,508.00 | -8,564.00 | -13,715.00 | -4,890.00 | 3,844.00 |
| Spłata długu | 0.00 | -1,033.00 | -1,399.00 | 0.00 | -334.00 | 0.00 | -898.00 | -893.00 | -1,164.00 | -96.00 | -699.00 | -311.00 | -1,523.00 | -1,736.00 | -690.00 | -107.00 | -1,442.00 | -2,710.00 | -28.00 | -500.00 | -6,500.00 | -8,916.00 | -6,834.00 | -9,484.00 | -922.00 | 5,098.00 |
| Dywidenda | -363.00 | -369.00 | -372.00 | -375.00 | -392.00 | -424.00 | -483.00 | -646.00 | -765.00 | -940.00 | -1,079.00 | -1,159.00 | -1,436.00 | -2,128.00 | -1,553.00 | -2,210.00 | -2,264.00 | -2,309.00 | -2,346.00 | -2,374.00 | -2,624.00 | -1,845.00 | -839.00 | -1,184.00 | -1,365.00 | -1,446.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -679.00 | 0.00 | 0.00 | 472.00 | -755.00 | 1,413.00 | 1,431.00 | -1,091.00 | -158.00 | -740.00 | -870.00 | 2,412.00 | -865.00 | -97.00 | 1,075.00 | -133.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,342.00 | -403.00 | 0.00 | 0.00 | -1,086.00 | 500.00 | -544.00 | -1,989.00 | 603.00 | 43.00 | 195.00 | 793.00 | -3,228.00 | 865.00 | -478.00 | -549.00 | -661.00 |
| Emisja akcji | 21.00 | 41.00 | 90.00 | 154.00 | 210.00 | 245.00 | 139.00 | 53.00 | 45.00 | 32.00 | 18.00 | 10.00 | 50.00 | 85.00 | 30.00 | 33.00 | 37.00 | 36.00 | 28.00 | 33.00 | 10,028.00 | 134.00 | 31.00 | 293.00 | 135.00 | 584.00 |
| Wykup akcji | 0.00 | -12.00 | -11.00 | 0.00 | -2.00 | -466.00 | -8.00 | -1,473.00 | -1,204.00 | -1,511.00 | -40.00 | -67.00 | -274.00 | -583.00 | -943.00 | -2,500.00 | -594.00 | -22.00 | -25.00 | -1,248.00 | -237.00 | -12.00 | -8.00 | -3,099.00 | -3,459.00 | -27.00 |
| Środki na początek okresu | 96.00 | 214.00 | 97.00 | 198.00 | 146.00 | 683.00 | 1,199.00 | 2,188.00 | 1,339.00 | 1,964.00 | 1,777.00 | 1,224.00 | 2,578.00 | 3,781.00 | 1,592.00 | 3,393.00 | 7,808.00 | 4,394.00 | 2,233.00 | 1,672.00 | 3,033.00 | 3,574.00 | 2,194.00 | 2,803.00 | 1,026.00 | 1,464.00 |
| Środki na koniec okresu | 214.00 | 97.00 | 199.00 | 146.00 | 683.00 | 1,449.00 | 2,189.00 | 1,339.00 | 1,964.00 | 1,777.00 | 1,230.00 | 2,578.00 | 3,781.00 | 1,592.00 | 3,393.00 | 3,789.00 | 4,394.00 | 2,233.00 | 1,672.00 | 3,033.00 | 3,574.00 | 2,194.00 | 2,803.00 | 1,026.00 | 1,464.00 | 2,157.00 |
| Wolne przepływy FCF | 299.00 | 1,449.00 | 1,251.00 | 864.00 | 1,473.00 | 2,035.00 | 2,914.00 | 3,348.00 | 1,920.00 | 1,287.00 | 450.00 | 5,409.00 | 4,763.00 | 1,086.00 | 3,890.00 | 2,680.00 | -2,950.00 | -472.00 | 1,480.00 | 2,749.00 | 566.00 | 788.00 | 7,480.00 | 12,460.00 | 6,063.00 | 4,421.00 |