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 | 1,232.00 | 1,136.00 | 1,342.00 | 1,528.00 | 1,447.00 | 1,610.00 | 940.00 | 1,929.00 | 1,918.00 | 2,345.00 | 1,855.00 | 2,164.00 | 3,557.00 | 2,787.00 | 3,158.00 | 3,160.00 | 3,919.00 | 3,311.00 | 3,261.00 | 2,913.00 | 3,379.00 | 3,102.00 | 1,736.00 | 1,503.00 | 3,806.00 | 2,133.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 553.00 | 620.00 | 0.00 | 583.00 | 959.00 | 974.00 | 982.00 | 1,227.00 | 1,370.00 | 1,427.00 | 1,427.00 | 1,679.00 | 2,185.00 | 1,345.00 | 1,426.00 | 1,469.00 | 1,403.00 | 1,283.00 | 1,324.00 | 1,025.00 |
| Zysk netto | 723.00 | 764.00 | 770.00 | 245.00 | 1,160.00 | 726.00 | 661.00 | 739.00 | 1,335.00 | 1,188.00 | 1,592.00 | 1,564.00 | 1,503.00 | 1,275.00 | 1,243.00 | 1,518.00 | 1,679.00 | 887.00 | 1,574.00 | 1,438.00 | 1,693.00 | 1,905.00 | -648.00 | 1,031.00 | 2,563.00 | 1,772.00 |
| Zmiana w kapitale pracującym | -103.00 | -303.00 | 253.00 | 279.00 | -493.00 | -177.00 | -682.00 | 173.00 | -169.00 | -71.00 | 221.00 | -910.00 | 920.00 | -114.00 | 318.00 | -179.00 | 225.00 | 50.00 | -79.00 | -229.00 | 272.00 | 294.00 | -1,099.00 | -847.00 | 1,307.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,632.00 | -1,611.00 | -3,778.00 | -1,987.00 | -1,364.00 | -754.00 | -367.00 | -241.00 | -1.00 | -775.00 | -792.00 | -1,669.00 | -1,269.00 | -2,625.00 | -2,801.00 | -2,892.00 | -3,942.00 | -4,248.00 | -4,256.00 | -3,916.00 | -3,145.00 | -2,676.00 | -2,244.00 | -1,101.00 | -2,958.00 | -3,306.00 |
| CAPEX | -582.00 | -959.00 | -2,053.00 | -1,814.00 | -1,351.00 | -1,255.00 | -1,024.00 | -1,015.00 | -1,348.00 | -1,771.00 | -1,794.00 | -2,160.00 | -2,083.00 | -2,574.00 | -2,811.00 | -2,820.00 | -3,863.00 | -4,298.00 | -4,307.00 | -4,058.00 | -3,264.00 | -3,034.00 | -2,817.00 | -2,888.00 | -3,325.00 | -3,380.00 |
| Akwizycja | 0.00 | 0.00 | -756.00 | -289.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 1,690.00 | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | -117.00 | -174.00 | -71.00 | 206.00 | -111.00 | -124.00 | 291.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 520.00 | 318.00 | 2,503.00 | 459.00 | 292.00 | -1,030.00 | -550.00 | -1,834.00 | -1,642.00 | -1,629.00 | -1,034.00 | -565.00 | -1,734.00 | -617.00 | -243.00 | -359.00 | 15.00 | 966.00 | 885.00 | 887.00 | -257.00 | -30.00 | 799.00 | -754.00 | -1,260.00 | 1,228.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,329.00 | -1,022.00 | -1,738.00 | -1,004.00 | -1,251.00 | -737.00 | -859.00 | -824.00 | -500.00 | -1,350.00 | -1,250.00 | -2,217.00 | -3,676.00 | -4,019.00 | -3,825.00 | 2,494.00 |
| Dywidenda | -474.00 | -464.00 | -449.00 | -456.00 | -493.00 | -523.00 | -541.00 | -574.00 | -594.00 | -655.00 | -673.00 | -693.00 | -693.00 | -718.00 | -728.00 | -748.00 | -789.00 | -830.00 | -870.00 | -910.00 | -950.00 | -991.00 | -1,031.00 | -1,079.00 | -1,137.00 | -1,196.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -268.00 | 220.00 | -0.00 | -19.00 | 152.00 | -105.00 | 0.00 | -54.00 | -5.00 | 63.00 | 165.00 | -71.00 | -45.00 | 51.00 | -18.00 | -100.00 | -34.00 | -132.00 | 72.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 36.00 | -32.00 | 0.00 | 11.00 | 1.00 | 17.00 | 0.00 | -132.00 | 19.00 | -3.00 | 45.00 | -22.00 | 39.00 | -13.00 | -59.00 | 44.00 | -71.00 | 96.00 | 13.00 | 34.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 996.00 | 441.00 | 83.00 | 533.00 | 83.00 | 83.00 | 0.00 | 0.00 | 1,795.00 | 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 |
| Wykup akcji | -400.00 | -298.00 | -91.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.00 | 0.00 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 |
| Środki na początek okresu | 139.00 | 259.00 | 102.00 | 167.00 | 171.00 | 452.00 | 263.00 | 288.00 | 106.00 | 380.00 | 321.00 | 350.00 | 280.00 | 834.00 | 379.00 | 493.00 | 402.00 | 394.00 | 423.00 | 315.00 | 199.00 | 176.00 | 572.00 | 863.00 | 511.00 | 99.00 |
| Środki na koniec okresu | 259.00 | 102.00 | 169.00 | 165.00 | 548.00 | 279.00 | 288.00 | 141.00 | 381.00 | 321.00 | 350.00 | 280.00 | 834.00 | 379.00 | 493.00 | 402.00 | 394.00 | 423.00 | 313.00 | 199.00 | 176.00 | 572.00 | 863.00 | 511.00 | 99.00 | 154.00 |
| Wolne przepływy FCF | 650.00 | 177.00 | -711.00 | -286.00 | 96.00 | 355.00 | -84.00 | 914.00 | 570.00 | 574.00 | 61.00 | 4.00 | 1,474.00 | 213.00 | 347.00 | 340.00 | 56.00 | -987.00 | -1,046.00 | -1,145.00 | 115.00 | 68.00 | -1,081.00 | -1,385.00 | 481.00 | -1,247.00 |