Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 942.60 | 932.80 | 1,254.20 | 1,122.60 | 1,324.70 | 1,587.90 | 2,090.10 | 2,428.00 | 2,547.00 | 2,262.00 | 2,252.00 | 2,801.00 | 2,901.00 | 2,533.00 | 2,832.00 | 2,970.00 | 2,941.00 | 2,872.00 | 4,282.00 | 4,435.00 | 3,616.00 | 4,354.00 | 5,907.00 |
| Amortyzacja | 520.60 | 542.90 | 534.40 | 579.50 | 368.10 | 392.50 | 494.30 | 548.00 | 596.00 | 745.00 | 766.00 | 814.00 | 820.00 | 897.00 | 977.00 | 842.00 | 786.00 | 860.00 | 1,175.00 | 1,210.00 | 1,414.00 | 1,482.00 | 1,460.00 |
| Zysk netto | -986.40 | 422.00 | 432.80 | 564.60 | 994.30 | 1,309.40 | 1,583.10 | 1,682.00 | 894.00 | 1,796.00 | 1,904.00 | 1,927.00 | 1,965.00 | 1,892.00 | 1,503.00 | 1,811.00 | 2,304.00 | 2,454.00 | 2,526.00 | 2,238.00 | 3,273.00 | 3,536.00 | 4,003.00 |
| Zmiana w kapitale pracującym | -23.80 | -34.70 | 312.20 | -137.50 | -223.40 | -333.40 | -120.60 | -72.00 | 813.00 | -206.00 | -327.00 | -1.00 | 228.00 | -107.00 | 117.00 | 28.00 | -79.00 | -533.00 | 270.00 | 784.00 | -853.00 | -1,039.00 | 378.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -767.90 | 2,825.30 | -1,265.50 | -1,124.00 | -1,812.10 | -1,235.20 | -5,876.50 | -1,280.00 | -679.00 | -2,277.00 | -3,737.00 | -933.00 | -1,189.00 | -3,327.00 | -491.00 | -784.00 | -1,238.00 | -1,705.00 | -916.00 | -3,250.00 | -5,168.00 | -1,411.00 | -5,750.00 |
| CAPEX | -451.60 | -377.30 | -315.00 | -332.50 | -521.80 | -557.50 | -638.80 | -714.00 | -605.00 | -615.00 | -812.00 | -787.00 | -822.00 | -871.00 | -905.00 | -859.00 | -749.00 | -824.00 | -844.00 | -817.00 | -876.00 | -1,093.00 | -1,365.00 |
| Akwizycja | 0.70 | -52.50 | 0.00 | 0.00 | 0.00 | -150.80 | 0.00 | 0.00 | 0.00 | 239.00 | 0.00 | -247.00 | 0.00 | -354.00 | 0.00 | 0.00 | -254.00 | 0.00 | -41.00 | -2,393.00 | -4,590.00 | -297.00 | -4,039.00 |
| Przepływy pieniężne z działalności finansowej | -246.00 | -1,097.30 | -102.00 | -1,975.70 | 875.30 | 758.80 | 2,520.10 | -706.00 | -21.00 | -120.00 | 909.00 | -754.00 | 278.00 | -2,877.00 | -1,828.00 | -2,582.00 | -1,522.00 | -1,757.00 | -2,125.00 | 2,585.00 | -3,093.00 | -1,453.00 | 879.00 |
| Spłata długu | -391.70 | -476.50 | -554.70 | -1,401.00 | -70.40 | -148.70 | -5,159.80 | -749.00 | -110.00 | -1,160.00 | -500.00 | 0.00 | -587.00 | -1,538.00 | -2,012.00 | -672.00 | -1,025.00 | -749.00 | -1,578.00 | -500.00 | -1,044.00 | -829.00 | -3,149.00 |
| Dywidenda | -297.00 | -297.60 | -308.00 | -334.20 | -395.40 | -502.60 | -670.40 | -796.00 | -317.00 | -195.00 | -856.00 | -919.00 | -1,025.00 | -1,095.00 | -1,108.00 | -1,127.00 | -1,133.00 | -1,223.00 | -1,296.00 | -1,413.00 | -1,447.00 | -1,618.00 | -1,767.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 326.00 | -577.00 | -305.00 | 62.00 |
| 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 | 0.00 | 0.00 | -41.00 | 344.00 | 418.00 | 73.00 | 493.00 |
| Emisja akcji | 7.20 | 11.00 | 101.80 | 61.00 | 22.40 | 129.40 | 1,285.50 | 144.00 | 180.00 | 305.00 | 210.00 | 221.00 | 235.00 | 237.00 | 153.00 | 164.00 | 161.00 | 0.00 | 168.00 | 43.00 | 216.00 | 208.00 | 284.00 |
| Wykup akcji | -73.90 | -329.10 | -112.30 | -278.20 | -73.20 | 982.20 | 678.90 | -70.00 | 1,107.00 | 1,000.00 | 1,692.00 | 0.00 | 1,666.00 | -371.00 | -600.00 | -853.00 | -171.00 | 0.00 | -266.00 | -50.00 | -262.00 | -219.00 | -703.00 |
| Środki na początek okresu | 464.10 | 406.90 | 3,070.40 | 2,902.40 | 946.50 | 1,303.30 | 2,426.20 | 1,158.00 | 1,517.00 | 3,425.00 | 3,296.00 | 2,554.00 | 3,617.00 | 5,423.00 | 2,438.00 | 2,849.00 | 2,530.00 | 2,767.00 | 2,231.00 | 3,395.00 | 6,762.00 | 2,463.00 | 3,986.00 |
| Środki na koniec okresu | 406.90 | 3,070.40 | 2,902.40 | 946.50 | 1,303.30 | 2,426.20 | 1,158.30 | 1,517.00 | 3,425.00 | 3,296.00 | 2,554.00 | 3,617.00 | 5,388.00 | 2,438.00 | 2,849.00 | 2,530.00 | 2,767.00 | 2,231.00 | 3,395.00 | 6,762.00 | 2,463.00 | 3,863.00 | 4,696.00 |
| Wolne przepływy FCF | 491.00 | 555.50 | 939.20 | 790.10 | 802.90 | 1,030.40 | 1,451.30 | 1,714.00 | 1,942.00 | 1,647.00 | 1,440.00 | 2,014.00 | 2,079.00 | 1,662.00 | 1,927.00 | 2,111.00 | 2,192.00 | 2,048.00 | 3,438.00 | 3,618.00 | 2,740.00 | 3,261.00 | 4,542.00 |