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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 828.00 | 1,199.00 | 1,818.00 | 1,677.23 | 2,261.40 | 4,026.26 | 6,393.12 | 6,604.03 | 7,117.27 | 8,523.00 | 8,515.00 | 9,759.00 | 9,319.00 | 8,171.00 | 6,954.00 | 7,690.00 | 8,920.00 | 7,838.00 | 7,379.00 | 5,547.00 | 7,744.00 | 7,449.00 | 10,522.00 | 10,526.00 | 10,258.00 |
| Amortyzacja | 236.00 | 241.00 | 301.00 | 379.28 | 389.07 | 2,516.23 | 5,946.48 | 6,113.04 | 4,671.46 | 5,985.00 | 5,011.00 | 5,129.00 | 5,553.00 | 4,907.00 | 5,569.00 | 3,777.00 | 4,276.00 | 3,301.00 | 3,686.00 | 4,279.00 | 7,452.00 | 3,684.00 | 3,351.00 | 3,420.00 | 3,776.00 |
| Zysk netto | 625.00 | 985.00 | 1,585.00 | 1,760.14 | 2,072.42 | -3,607.26 | 2,256.00 | 4,005.91 | 5,271.60 | 3,851.00 | 5,265.00 | 5,467.00 | 5,693.00 | 4,967.00 | 3,717.00 | 4,390.00 | 4,287.00 | 4,709.00 | 8,434.00 | 4,306.00 | 2,806.00 | 12,314.00 | 6,223.00 | 8,371.00 | 5,400.00 |
| Zmiana w kapitale pracującym | -44.00 | -84.00 | -270.00 | -595.61 | -162.78 | 111.39 | -238.94 | -1,006.21 | -812.76 | -1.00 | -847.00 | -277.00 | -515.00 | -332.00 | 135.00 | 957.00 | 1,055.00 | 828.00 | 148.00 | -1,280.00 | -419.00 | -325.00 | 1,409.00 | -707.00 | 764.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 962.00 | -389.00 | -113.00 | -1,410.40 | -349.37 | -14,131.74 | -1,100.14 | -790.27 | -1,718.79 | -2,154.00 | -7,287.00 | -3,383.00 | -14,701.00 | -1,587.00 | -1,273.00 | -3,460.00 | -3,257.00 | -2,511.00 | 639.00 | -12,872.00 | -1,058.00 | 3,588.00 | -7,298.00 | -2,075.00 | -6,203.00 |
| CAPEX | -414.00 | -372.00 | -565.00 | -1,404.68 | -370.02 | 0.00 | -1,142.35 | -1,454.01 | -1,612.48 | -1,606.00 | -1,785.00 | -1,573.00 | -1,782.00 | -1,612.00 | -1,398.00 | -1,557.00 | -2,772.00 | -2,083.00 | -1,956.00 | -1,977.00 | -1,816.00 | -2,114.00 | -2,043.00 | -2,201.00 | -3,253.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -10.32 | -15,084.08 | -695.71 | 0.00 | 0.00 | -661.00 | -5,563.00 | -1,659.00 | -13,590.00 | -282.00 | -235.00 | -1,725.00 | -220.00 | -426.00 | -1,151.00 | -12,857.00 | -488.00 | 5,034.00 | -5,594.00 | -858.00 | 1,012.00 |
| Przepływy pieniężne z działalności finansowej | -238.00 | -471.00 | -483.00 | -1,592.41 | -1,595.21 | 9,215.10 | -5,980.25 | -5,853.91 | -4,827.84 | -3,809.00 | -787.00 | -4,647.00 | 2,893.00 | -4,351.00 | -3,726.00 | -5,180.00 | -3,601.00 | -4,101.00 | -7,902.00 | 3,934.00 | -4,193.00 | -6,485.00 | -7,056.00 | -5,821.00 | -8,049.00 |
| Spłata długu | -31.00 | -29.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,253.00 | -2,774.00 | -1,981.00 | -2,931.00 | -1,345.00 | -2,822.00 | -3,032.00 | -708.00 | -2,576.00 | -2,368.00 | -787.00 | -2,334.00 | -4,186.00 | -2,390.00 | -3,009.00 | -2,871.00 |
| Dywidenda | -178.00 | -241.00 | -323.00 | -476.49 | -581.23 | -734.73 | -1,612.63 | -2,041.97 | -2,367.62 | -2,708.00 | -2,878.00 | -3,138.00 | -1,372.00 | -3,487.00 | -3,638.00 | -3,676.00 | -3,694.00 | -3,759.00 | -3,710.00 | -3,773.00 | -3,834.00 | -3,937.00 | -4,008.00 | -4,168.00 | -4,454.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309.00 | -429.00 | -82.00 | -257.00 | 368.00 | 175.00 | -23.00 | -493.00 | 168.00 | -529.00 | -35.00 | -462.00 | -134.00 | 185.00 | -777.00 | -397.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336.00 | 28.00 | -87.00 | 67.00 | -124.00 | 478.00 | 241.00 | 447.00 | 577.00 | 270.00 | 169.00 | 86.00 | 451.00 | 452.00 | 402.00 |
| Emisja akcji | 6.00 | 3.00 | 7.00 | 3.81 | 7.15 | 8.85 | 418.78 | 356.87 | 294.92 | 57.00 | 168.00 | 75.00 | 73.00 | 646.00 | 1,006.00 | 681.00 | 574.00 | 305.00 | 319.00 | 177.00 | 162.00 | 203.00 | 186.00 | 188.00 | 195.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,171.20 | -1,001.27 | 0.00 | 0.00 | 0.00 | -1,808.64 | -1,227.00 | 0.00 | -321.00 | -1,074.00 | -823.00 | -1,641.00 | -1,801.00 | -1,784.00 | -2,908.00 | -2,162.00 | -1,101.00 | -9.00 | -822.00 | -382.00 | -497.00 | -593.00 |
| Środki na początek okresu | 791.00 | 2,240.00 | 2,580.00 | 3,808.07 | 2,460.70 | 2,762.61 | 1,838.91 | 1,248.67 | 1,155.01 | 1,711.00 | 4,226.00 | 4,692.00 | 6,465.00 | 4,124.00 | 6,381.00 | 8,257.00 | 7,341.00 | 9,148.00 | 10,273.00 | 10,315.00 | 6,925.00 | 9,427.00 | 13,915.00 | 10,098.00 | 12,736.00 |
| Środki na koniec okresu | 2,356.00 | 2,580.00 | 3,805.00 | 2,467.24 | 2,760.05 | 1,849.36 | 1,247.89 | 1,153.20 | 1,713.99 | 4,226.00 | 4,692.00 | 6,465.00 | 4,124.00 | 6,381.00 | 8,257.00 | 7,341.00 | 9,148.00 | 10,273.00 | 10,315.00 | 6,925.00 | 9,427.00 | 13,915.00 | 10,098.00 | 12,736.00 | 8,710.00 |
| Wolne przepływy FCF | 414.00 | 827.00 | 1,253.00 | 272.55 | 1,891.38 | 4,026.26 | 5,250.76 | 5,150.02 | 5,504.79 | 6,917.00 | 6,730.00 | 8,186.00 | 7,537.00 | 6,559.00 | 5,556.00 | 6,133.00 | 6,148.00 | 5,755.00 | 5,423.00 | 3,570.00 | 5,928.00 | 5,335.00 | 8,479.00 | 8,325.00 | 7,005.00 |