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 | 644.00 | 865.00 | 908.00 | 796.00 | 1,340.00 | 1,437.00 | 1,388.00 | 1,758.00 | 1,571.00 | 1,589.00 | 1,852.00 | 2,034.00 | 2,507.00 | 2,716.00 | 2,857.00 | 3,403.00 | 2,577.00 | 2,890.00 | 2,461.00 | 2,821.00 | 2,427.00 | 2,746.00 | 2,270.00 | 1,730.00 | 1,758.00 | 723.00 |
| Amortyzacja | 0.00 | 0.00 | 254.00 | 289.00 | 380.00 | 412.00 | 423.00 | 0.00 | 458.00 | 461.00 | 471.00 | 786.00 | 1,215.00 | 1,286.00 | 1,383.00 | 1,465.00 | 942.00 | 1,006.00 | 1,105.00 | 1,172.00 | 1,280.00 | 1,359.00 | 1,121.00 | 1,233.00 | 1,344.00 | 403.00 |
| Zysk netto | 504.00 | 513.00 | 179.00 | 208.00 | 734.00 | 698.00 | 678.00 | 865.00 | 1,288.00 | 930.00 | 426.00 | 959.00 | 1,459.00 | 1,531.00 | 1,131.00 | 1,737.00 | 1,603.00 | 1,902.00 | 1,128.00 | 1,827.00 | 1,746.00 | 1,469.00 | 18.00 | 714.00 | 739.00 | 356.00 |
| Zmiana w kapitale pracującym | -82.00 | 78.00 | -102.00 | -115.00 | -7.00 | -99.00 | -108.00 | 192.00 | -266.00 | -39.00 | 106.00 | -356.00 | 160.00 | -65.00 | -350.00 | 90.00 | -169.00 | -84.00 | -46.00 | 153.00 | -298.00 | -166.00 | 22.00 | -392.00 | -570.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,179.00 | -751.00 | -702.00 | -1,129.00 | -729.00 | -718.00 | -779.00 | -1,617.00 | -614.00 | -1,627.00 | -880.00 | -8,230.00 | -7,952.00 | -3,075.00 | -4,295.00 | -3,329.00 | -3,550.00 | -2,918.00 | -3,156.00 | -3,361.00 | -3,080.00 | -3,258.00 | 7,957.00 | -5,654.00 | -2,383.00 | -643.00 |
| CAPEX | -318.00 | -460.00 | -565.00 | -648.00 | -771.00 | -734.00 | -811.00 | -1,394.00 | -1,685.00 | -1,750.00 | -1,297.00 | -1,689.00 | -2,487.00 | -3,057.00 | -4,307.00 | -4,185.00 | -3,532.00 | -2,957.00 | -3,171.00 | -3,238.00 | -3,083.00 | -3,249.00 | -1,973.00 | -2,155.00 | -2,390.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -211.00 | 0.00 | 21.00 | 190.00 | 110.00 | 898.00 | 444.00 | 81.00 | 161.00 | -5,763.00 | -84.00 | -95.00 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,560.00 | -3,514.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 473.00 | 233.00 | 267.00 | -357.00 | -387.00 | -578.00 | -676.00 | 95.00 | -1,326.00 | 721.00 | -1,271.00 | 6,307.00 | 5,767.00 | 48.00 | 1,631.00 | 583.00 | 68.00 | -439.00 | 824.00 | 690.00 | 836.00 | 386.00 | -7,390.00 | 709.00 | 650.00 | -89.00 |
| Spłata długu | -1,132.00 | 0.00 | 0.00 | -412.00 | -460.00 | 0.00 | 0.00 | 0.00 | -170.00 | -1,255.00 | -770.00 | -20.00 | -1,312.00 | -108.00 | -747.00 | -546.00 | -1,000.00 | -930.00 | -168.00 | -277.00 | -300.00 | -1,172.00 | -5,705.00 | -264.00 | -1,405.00 | 0.00 |
| Dywidenda | -180.00 | -177.00 | -201.00 | -261.00 | -287.00 | -299.00 | -347.00 | -409.00 | -459.00 | -491.00 | -517.00 | -566.00 | -746.00 | -833.00 | -878.00 | -967.00 | -1,004.00 | -1,030.00 | -1,072.00 | -1,133.00 | -1,192.00 | -1,275.00 | -1,279.00 | -787.00 | -704.00 | -232.00 |
| Należności | 0.00 | 0.00 | 44.00 | -48.00 | 11.00 | 109.00 | -93.00 | 0.00 | -186.00 | 118.00 | 76.00 | -100.00 | -89.00 | 7.00 | -165.00 | -83.00 | 47.00 | -15.00 | -33.00 | 28.00 | 4.00 | -82.00 | -14.00 | -176.00 | -42.00 | 197.00 |
| Zobowiązania | 0.00 | 0.00 | -101.00 | -73.00 | 7.00 | -49.00 | 141.00 | 0.00 | 127.00 | 85.00 | -150.00 | 216.00 | -36.00 | -29.00 | 25.00 | -4.00 | -154.00 | 57.00 | -10.00 | 78.00 | -77.00 | 10.00 | 24.00 | 358.00 | -72.00 | -41.00 |
| Emisja akcji | 8.00 | 35.00 | 56.00 | 592.00 | 426.00 | 596.00 | 37.00 | 266.00 | 32.00 | 19.00 | 60.00 | 2,441.00 | 2,297.00 | 72.00 | 1,411.00 | 1,074.00 | 203.00 | 144.00 | 453.00 | 698.00 | 1,167.00 | 34.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -416.00 | 0.00 | 0.00 | -250.00 | -31.00 | 0.00 | 0.00 | 0.00 | -712.00 | -38.00 | -60.00 | -54.00 | 5,620.00 | -250.00 | -74.00 | 1,073.00 | 1,916.00 | 1,371.00 | 1,630.00 | 1,422.00 | 1,187.00 | 2,667.00 | -1,003.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 195.00 | 133.00 | 480.00 | 933.00 | 245.00 | 466.00 | 616.00 | 555.00 | 794.00 | 430.00 | 1,100.00 | 801.00 | 925.00 | 1,202.00 | 901.00 | 1,102.00 | 1,399.00 | 836.00 | 341.00 | 511.00 | 643.00 | 836.00 | 443.00 | 3,572.00 | 357.00 | 382.00 |
| Środki na koniec okresu | 133.00 | 480.00 | 950.00 | 245.00 | 476.00 | 616.00 | 555.00 | 794.00 | 430.00 | 1,100.00 | 801.00 | 925.00 | 1,202.00 | 901.00 | 1,102.00 | 1,751.00 | 836.00 | 341.00 | 485.00 | 643.00 | 836.00 | 727.00 | 3,572.00 | 357.00 | 382.00 | 339.00 |
| Wolne przepływy FCF | 326.00 | 405.00 | 343.00 | 148.00 | 569.00 | 703.00 | 577.00 | 364.00 | -114.00 | -161.00 | 555.00 | 345.00 | 20.00 | -341.00 | -1,450.00 | -782.00 | -955.00 | -67.00 | -710.00 | -417.00 | -656.00 | -503.00 | 297.00 | -425.00 | -632.00 | 723.00 |