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 | 708.10 | 705.56 | 1,070.74 | 1,142.39 | 1,382.35 | 1,063.47 | 1,559.89 | 1,509.30 | 1,716.95 | 1,168.75 | 1,320.78 | 1,458.18 | 1,344.00 | 747.00 | 816.00 | 1,209.00 | 195.00 | 1,464.00 | 2,016.00 | 2,064.00 | 2,776.00 | 3,567.00 | 3,598.00 | 2,603.00 | 3,710.00 | 5,689.00 |
| Amortyzacja | 308.40 | 362.32 | 420.60 | 408.77 | 403.18 | 392.71 | 385.26 | 389.99 | 401.17 | 448.79 | 435.95 | 417.40 | 187.00 | 141.00 | 137.00 | 134.00 | 157.00 | 181.00 | 180.00 | 206.00 | 204.00 | 206.00 | 178.00 | 1,013.00 | 1,143.00 | 1,173.00 |
| Zysk netto | 425.80 | 471.92 | 377.03 | 576.76 | 687.65 | 755.82 | 844.31 | 882.23 | 1,013.56 | 799.49 | 749.76 | 851.87 | 934.00 | 726.00 | 903.00 | -191.00 | 1,268.00 | 2,228.00 | 1,638.00 | 2,121.00 | 2,303.00 | 2,534.00 | 3,263.00 | 3,522.00 | 2,893.00 | 4,167.00 |
| Zmiana w kapitale pracującym | -48.10 | -185.19 | 66.81 | 54.43 | 362.95 | -102.20 | 305.65 | 165.04 | 217.95 | -108.52 | 69.79 | 4.65 | -40.00 | -314.00 | -500.00 | -267.00 | -1,761.00 | -92.00 | -68.00 | -512.00 | -1.00 | 247.00 | -70.00 | -74.00 | -460.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -400.50 | -909.03 | -726.79 | -366.52 | 137.81 | -646.71 | -724.99 | -427.48 | -569.69 | -433.26 | -278.69 | -597.55 | -246.00 | -247.00 | -130.00 | -65.00 | -2,525.00 | 1,205.00 | -209.00 | -513.00 | -131.00 | -240.00 | -120.00 | 3,628.00 | 562.00 | -255.00 |
| CAPEX | -221.40 | -97.72 | -116.89 | -70.02 | -114.98 | -139.00 | -120.23 | -426.38 | -246.26 | -385.44 | -269.29 | -266.29 | -119.00 | -97.00 | -117.00 | -92.00 | -139.00 | -115.00 | -123.00 | -113.00 | -115.00 | -76.00 | -35.00 | -89.00 | -143.00 | -124.00 |
| Akwizycja | 0.00 | -703.72 | -333.23 | -19.31 | -3.68 | -306.23 | -461.84 | -13.48 | -86.71 | -48.26 | 0.00 | -364.40 | -200.00 | -177.00 | 4.00 | 12.00 | -2,382.00 | 1,321.00 | -81.00 | -395.00 | -6.00 | -183.00 | -83.00 | 3,719.00 | 718.00 | -305.00 |
| Przepływy pieniężne z działalności finansowej | -309.80 | 203.24 | -291.37 | -781.74 | -896.86 | -441.75 | -743.79 | -1,479.94 | -1,121.23 | -612.29 | -326.05 | -533.41 | -1,665.00 | -905.00 | -1,743.00 | -462.00 | 1,510.00 | -1,600.00 | -1,507.00 | -2,288.00 | -1,751.00 | -2,166.00 | -1,013.00 | -11,326.00 | -4,280.00 | -4,998.00 |
| Spłata długu | -11.90 | -511.23 | -11.40 | -478.50 | -552.72 | -22.72 | -12.68 | -0.60 | -1,186.46 | 0.00 | -70.00 | 0.00 | 0.00 | -400.00 | 0.00 | 0.00 | 0.00 | -421.00 | 0.00 | -403.00 | -868.00 | -1,394.00 | -43.00 | -3,730.00 | -188.00 | -47.00 |
| Dywidenda | -169.00 | -182.46 | -189.83 | -197.02 | -206.54 | -228.17 | -246.05 | -260.32 | -277.75 | -280.45 | -281.55 | -311.16 | -308.00 | -984.00 | -308.00 | -326.00 | -363.00 | -380.00 | -421.00 | -503.00 | -560.00 | -645.00 | -743.00 | -1,024.00 | -1,147.00 | -1,134.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.07 | 50.31 | -37.04 | -55.00 | -239.00 | -35.00 | -9.00 | -118.00 | -177.00 | -196.00 | -164.00 | -135.00 | 18.00 | -144.00 | 36.00 | -291.00 | 43.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184.46 | -0.56 | 190.60 | -67.00 | 60.00 | -93.00 | -130.00 | -92.00 | -26.00 | 75.00 | -106.00 | 73.00 | 132.00 | 38.00 | 43.00 | 328.00 | 245.00 |
| Emisja akcji | 22.80 | 45.32 | 63.92 | 77.47 | 79.16 | 218.79 | 192.76 | 262.86 | 146.87 | 0.00 | 0.00 | 0.00 | 0.00 | 798.00 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 | 432.00 | 1,060.00 | 1,231.00 | 13.00 | 7.00 | 757.00 | 0.00 |
| Wykup akcji | -173.80 | -167.61 | -176.47 | -183.11 | -216.36 | -409.35 | -677.66 | -1,540.13 | -2,212.66 | -447.23 | 0.00 | -255.81 | -1,500.00 | -295.00 | -978.00 | -362.00 | -974.00 | -1,123.00 | -1,001.00 | -1,660.00 | -1,240.00 | -1,164.00 | -56.00 | -12,004.00 | -3,301.00 | -3,301.00 |
| Środki na początek okresu | 10.50 | 6.49 | 3.17 | 53.53 | 58.19 | 695.59 | 680.62 | 748.79 | 353.50 | 396.10 | 471.67 | 1,209.93 | 1,526.00 | 835.00 | 760.00 | 1,542.00 | 2,497.00 | 1,481.00 | 2,392.00 | 2,779.00 | 1,958.00 | 2,886.00 | 4,122.00 | 6,505.00 | 1,287.00 | 1,291.00 |
| Środki na koniec okresu | 6.50 | 3.17 | 53.53 | 58.19 | 695.59 | 680.62 | 748.79 | 353.50 | 396.10 | 471.67 | 1,209.93 | 1,525.60 | 944.00 | 760.00 | 1,542.00 | 2,497.00 | 1,481.00 | 2,392.00 | 2,779.00 | 1,958.00 | 2,886.00 | 4,122.00 | 6,505.00 | 1,287.00 | 1,291.00 | 1,666.00 |
| Wolne przepływy FCF | 486.70 | 607.84 | 953.85 | 1,072.37 | 1,267.36 | 924.47 | 1,439.66 | 1,082.92 | 1,470.69 | 783.32 | 1,051.49 | 1,191.89 | 1,225.00 | 650.00 | 699.00 | 1,117.00 | 56.00 | 1,349.00 | 1,893.00 | 1,951.00 | 2,661.00 | 3,491.00 | 3,563.00 | 2,514.00 | 3,567.00 | 5,565.00 |