Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 4,071.00 | 3,543.00 | 4,957.00 | 5,085.00 | 2,586.00 | 4,745.00 | -243.00 | 6,040.00 | 1,970.00 | 3,353.00 | 3,876.00 | 3,572.00 | 3,972.00 | 6,035.00 | 4,389.00 | 5,702.00 | 6,285.00 | 5,599.00 | 5,753.00 | 2,409.00 | 3,613.00 | 4,462.00 | 7,161.00 |
| Amortyzacja | 2,066.00 | 2,223.00 | 2,266.00 | 2,705.00 | 2,835.00 | 2,865.00 | 2,943.00 | 3,146.00 | 3,069.00 | 2,831.00 | 3,307.00 | 1,841.00 | 1,902.00 | 1,969.00 | 2,023.00 | 2,174.00 | 2,170.00 | 3,566.00 | 3,987.00 | 3,896.00 | 5,540.00 | 2,684.00 | 2,876.00 |
| Zysk netto | 2,010.00 | 2,513.00 | 3,618.00 | 3,453.00 | 2,943.00 | 2,734.00 | 599.00 | -3,068.00 | 3,490.00 | 2,139.00 | 1,735.00 | 586.00 | 1,890.00 | 2,823.00 | 3,419.00 | 5,212.00 | 3,302.00 | -141.00 | -8,008.00 | 470.00 | 1,982.00 | 2,198.00 | 752.00 |
| Zmiana w kapitale pracującym | 167.00 | 76.00 | 407.00 | -603.00 | -309.00 | -347.00 | -2,833.00 | 2,953.00 | 264.00 | 1,155.00 | 997.00 | 385.00 | -547.00 | -1,161.00 | -1,746.00 | -613.00 | 523.00 | 1,214.00 | -1,192.00 | -307.00 | 404.00 | -71.00 | -595.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,724.00 | -2,709.00 | -3,107.00 | -2,904.00 | -3,044.00 | -2,947.00 | -3,838.00 | -2,094.00 | 1,404.00 | -2,334.00 | -1,569.00 | -2,724.00 | -2,785.00 | -3,049.00 | -1,907.00 | -3,632.00 | -4,662.00 | -5,117.00 | -4,229.00 | -1,618.00 | -3,240.00 | -2,131.00 | -2,035.00 |
| CAPEX | -3,390.00 | -3,234.00 | -3,483.00 | -4,018.00 | -4,644.00 | -4,644.00 | -4,369.00 | 0.00 | 0.00 | 0.00 | -2,847.00 | -1,681.00 | -1,736.00 | -1,962.00 | -2,216.00 | -2,420.00 | -2,636.00 | -5,121.00 | -4,208.00 | -2,686.00 | -2,684.00 | -3,064.00 | -3,050.00 |
| Akwizycja | -98.00 | -73.00 | -127.00 | -59.00 | -30.00 | -67.00 | 0.00 | -86.00 | 0.00 | 0.00 | -5.00 | 21.00 | -11.00 | 38.00 | -137.00 | 45.00 | -94.00 | 28.00 | 197.00 | 462.00 | 426.00 | 408.00 | -211.00 |
| Przepływy pieniężne z działalności finansowej | 1,991.00 | 115.00 | -861.00 | -1,659.00 | 260.00 | -2,941.00 | 1,494.00 | 1,962.00 | -1,467.00 | -2,350.00 | 509.00 | -12.00 | -470.00 | -1,052.00 | -2,845.00 | -1,707.00 | -953.00 | -243.00 | 5,595.00 | -629.00 | -532.00 | -3,082.00 | -3,234.00 |
| Spłata długu | -992.00 | -985.00 | -1,272.00 | -1,404.00 | -928.00 | -2,516.00 | -426.00 | -1,271.00 | 0.00 | 0.00 | -1,073.00 | -1,176.00 | -1,565.00 | -1,403.00 | -2,550.00 | -2,650.00 | -1,697.00 | -983.00 | -410.00 | -1,410.00 | -1,822.00 | -1,170.00 | -2,445.00 |
| Dywidenda | -250.00 | -316.00 | -383.00 | -494.00 | -664.00 | -863.00 | 0.00 | 0.00 | -77.00 | -66.00 | -338.00 | -502.00 | -503.00 | -555.00 | -701.00 | -916.00 | -1,027.00 | -1,035.00 | 0.00 | 0.00 | 0.00 | -73.00 | -536.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.00 | -275.00 | -348.00 | -513.00 | 78.00 | 283.00 | 390.00 | 338.00 | 125.00 | -283.00 | 71.00 | 218.00 |
| 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 | 1,219.00 | 894.00 | 591.00 | -240.00 | -161.00 | -908.00 | -556.00 | 1,752.00 | 62.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 56.00 | 85.00 | 538.00 | 0.00 | 127.00 | 60.00 | 0.00 | 0.00 | 0.00 | 1,591.00 | 1,505.00 | 2,652.00 | 2,876.00 | 1,738.00 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 185.00 | 1,898.00 | -126.00 | -113.00 | 0.00 | 0.00 | -56.00 | 0.00 | 0.00 | -26.00 | -102.00 | -102.00 | -226.00 | -41.00 | -36.00 | -44.00 | -36.00 | -60.00 | -175.00 | -159.00 |
| Środki na początek okresu | 2,135.00 | 3,354.00 | 4,276.00 | 5,521.00 | 6,151.00 | 6,010.00 | 4,721.00 | 2,058.00 | 8,023.00 | 10,025.00 | 8,672.00 | 11,180.00 | 11,661.00 | 12,497.00 | 14,133.00 | 13,853.00 | 14,057.00 | 14,777.00 | 14,982.00 | 21,697.00 | 21,928.00 | 21,774.00 | 20,677.00 |
| Środki na koniec okresu | 3,354.00 | 4,276.00 | 5,521.00 | 6,151.00 | 6,010.00 | 4,721.00 | 2,058.00 | 8,023.00 | 10,025.00 | 8,672.00 | 11,180.00 | 11,661.00 | 12,497.00 | 14,133.00 | 13,853.00 | 14,057.00 | 14,777.00 | 14,982.00 | 21,697.00 | 21,928.00 | 21,774.00 | 20,677.00 | 22,542.00 |
| Wolne przepływy FCF | 681.00 | 309.00 | 1,474.00 | 1,067.00 | -2,058.00 | 101.00 | -4,612.00 | 6,040.00 | 1,970.00 | 3,353.00 | 1,029.00 | 1,891.00 | 2,236.00 | 4,073.00 | 2,173.00 | 3,282.00 | 3,649.00 | 478.00 | 1,545.00 | -277.00 | 929.00 | 1,398.00 | 4,111.00 |