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 | 2,723.00 | 2,818.00 | 2,384.00 | 2,831.00 | 3,066.00 | 2,692.00 | 2,530.00 | 2,820.00 | 3,395.00 | 3,398.00 | 3,263.00 | 3,991.00 | 5,903.00 | 4,898.00 | 6,097.00 | 5,815.00 | 6,274.00 | 4,894.00 | 6,395.00 | 6,945.00 | 5,781.00 | 6,696.00 | 6,169.00 | 6,302.00 | 7,553.00 | 9,788.00 |
| Amortyzacja | 1,522.00 | 1,337.00 | 1,358.00 | 1,158.00 | 1,163.00 | 1,178.00 | 1,398.00 | 1,421.00 | 1,486.00 | 1,704.00 | 1,788.00 | 1,831.00 | 2,048.00 | 2,145.00 | 2,298.00 | 2,293.00 | 2,395.00 | 2,923.00 | 3,457.00 | 3,549.00 | 3,331.00 | 3,905.00 | 3,973.00 | 4,064.00 | 4,986.00 | 5,266.00 |
| Zysk netto | 1,276.00 | 1,313.00 | 1,262.00 | 1,318.00 | 1,474.00 | 1,532.00 | 1,591.00 | 1,573.00 | 1,734.00 | 1,742.00 | 1,708.00 | 2,040.00 | 2,268.00 | 2,415.00 | 1,710.00 | 2,031.00 | 2,435.00 | 2,529.00 | 926.00 | 2,300.00 | 4,744.00 | 3,103.00 | 2,309.00 | 3,428.00 | 3,849.00 | 4,260.00 |
| Zmiana w kapitale pracującym | -44.00 | -70.00 | 120.00 | 224.00 | -1.00 | -538.00 | -1,003.00 | -483.00 | 125.00 | -263.00 | -45.00 | -59.00 | 573.00 | -451.00 | 152.00 | 614.00 | -187.00 | 858.00 | -996.00 | 276.00 | 162.00 | -389.00 | -990.00 | 160.00 | -135.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,214.00 | -2,306.00 | -2,736.00 | -2,961.00 | -2,194.00 | -2,252.00 | -2,629.00 | -2,834.00 | -3,709.00 | -4,126.00 | -4,319.00 | -4,256.00 | -4,183.00 | -5,168.00 | -5,742.00 | -6,408.00 | -7,280.00 | -20,048.00 | -7,191.00 | -5,760.00 | -3,392.00 | -7,030.00 | -7,353.00 | -8,430.00 | -9,668.00 | -9,400.00 |
| CAPEX | -2,560.00 | -2,225.00 | -2,617.00 | -2,717.00 | -2,002.00 | -2,110.00 | -2,370.00 | -2,994.00 | -3,545.00 | -3,961.00 | -4,670.00 | -4,086.00 | -4,525.00 | -4,809.00 | -5,463.00 | -5,977.00 | -7,393.00 | -7,310.00 | -7,423.00 | -8,001.00 | -7,555.00 | -7,441.00 | -7,240.00 | -7,923.00 | -9,095.00 | -8,955.00 |
| Akwizycja | -1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.00 | 18.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,133.00 | -1,222.00 | 2,777.00 | 4,924.00 | 888.00 | 572.00 | 275.00 | 164.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,085.00 | -379.00 | 507.00 | 49.00 | -834.00 | -378.00 | -67.00 | -21.00 | 348.00 | 944.00 | 1,329.00 | 22.00 | -852.00 | -417.00 | -324.00 | 644.00 | 1,700.00 | 15,725.00 | 951.00 | -1,813.00 | -1,930.00 | -576.00 | 1,945.00 | 2,336.00 | 999.00 | -208.00 |
| Spłata długu | -1,847.00 | -690.00 | -1,185.00 | -2,338.00 | -3,375.00 | -1,386.00 | -1,285.00 | -967.00 | -2,566.00 | -1,469.00 | -1,540.00 | -2,966.00 | -3,170.00 | -3,199.00 | -2,830.00 | -1,492.00 | -3,859.00 | -3,623.00 | -3,990.00 | -8,207.00 | -6,197.00 | -6,394.00 | -4,352.00 | -3,645.00 | -5,924.00 | 2,969.00 |
| Dywidenda | -921.00 | -873.00 | -922.00 | -958.00 | -1,004.00 | -1,045.00 | -1,098.00 | -1,140.00 | -1,205.00 | -1,280.00 | -1,434.00 | -1,561.00 | -1,666.00 | -1,758.00 | -1,828.00 | -1,934.00 | -2,018.00 | -2,104.00 | -2,300.00 | -2,425.00 | -2,570.00 | -2,685.00 | -2,777.00 | -2,907.00 | -3,035.00 | -2,954.00 |
| Należności | -213.00 | -379.00 | 344.00 | 2,040.00 | 796.00 | -200.00 | 149.00 | -191.00 | 116.00 | 5.00 | 585.00 | 421.00 | 1,005.00 | 234.00 | -153.00 | -352.00 | 243.00 | -544.00 | -199.00 | -426.00 | 630.00 | -36.00 | -354.00 | -769.00 | 590.00 | 0.00 |
| Zobowiązania | -147.00 | 180.00 | -51.00 | 118.00 | -68.00 | 29.00 | 71.00 | -173.00 | 105.00 | -74.00 | -125.00 | 4.00 | -5.00 | -89.00 | 72.00 | 267.00 | -353.00 | 301.00 | -280.00 | 291.00 | -693.00 | -27.00 | -8.00 | 1,021.00 | -863.00 | 492.00 |
| Emisja akcji | 24.00 | 910.00 | 395.00 | 451.00 | 470.00 | 124.00 | 213.00 | 137.00 | 538.00 | 474.00 | 1,286.00 | 772.00 | 723.00 | 397.00 | 695.00 | 806.00 | 256.00 | 3,758.00 | 793.00 | 1,090.00 | 844.00 | 74.00 | 73.00 | 1,808.00 | 36.00 | 143.00 |
| Wykup akcji | -948.00 | -415.00 | 2,222.00 | -70.00 | 3,619.00 | -28.00 | -352.00 | 1,564.00 | 3,826.00 | 3,686.00 | 3,042.00 | 3,810.00 | 3,719.00 | -430.00 | -20.00 | -5.00 | -527.00 | 17,596.00 | -658.00 | -33.00 | 6,210.00 | 8,662.00 | 9,117.00 | -298.00 | 10,295.00 | 0.00 |
| Środki na początek okresu | 872.00 | 154.00 | 199.00 | 354.00 | 273.00 | 311.00 | 368.00 | 202.00 | 167.00 | 201.00 | 417.00 | 690.00 | 447.00 | 1,315.00 | 628.00 | 659.00 | 710.00 | 1,404.00 | 1,975.00 | 2,147.00 | 1,519.00 | 1,978.00 | 1,068.00 | 1,829.00 | 2,037.00 | 921.00 |
| Środki na koniec okresu | 466.00 | 199.00 | 354.00 | 273.00 | 311.00 | 373.00 | 202.00 | 167.00 | 201.00 | 417.00 | 690.00 | 447.00 | 1,315.00 | 628.00 | 659.00 | 710.00 | 1,404.00 | 1,975.00 | 2,130.00 | 1,519.00 | 1,978.00 | 1,068.00 | 1,829.00 | 2,037.00 | 921.00 | 1,101.00 |
| Wolne przepływy FCF | 163.00 | 593.00 | -233.00 | 114.00 | 1,064.00 | 582.00 | 160.00 | -174.00 | -150.00 | -563.00 | -1,407.00 | -95.00 | 1,378.00 | 89.00 | 634.00 | -162.00 | -1,119.00 | -2,416.00 | -1,028.00 | -1,056.00 | -1,774.00 | -745.00 | -1,071.00 | -1,621.00 | -1,542.00 | 833.00 |