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 | 1,569.54 | 1,545.00 | 1,776.12 | 1,349.15 | 0.00 | 1,680.93 | 1,703.07 | 1,799.54 | 1,647.85 | 1,686.82 | 1,551.00 | 1,761.00 | 1,349.00 | 985.00 | 885.00 | 614.00 | 630.00 | 716.00 | 717.00 | 820.00 | 777.00 | 903.00 | 853.00 | 930.00 | 800.00 |
| Amortyzacja | 551.21 | 583.00 | 728.86 | 813.19 | 820.00 | 823.06 | 768.11 | 702.10 | 657.33 | 761.96 | 917.00 | 1,032.00 | 1,027.00 | 681.00 | 539.00 | 484.00 | 453.00 | 446.00 | 430.00 | 434.00 | 344.00 | 361.00 | 385.00 | 520.00 | 360.00 |
| Zysk netto | 874.46 | 837.00 | 649.25 | -186.87 | -3.00 | 753.41 | 916.26 | -433.07 | 3,018.25 | 713.35 | 400.00 | 382.00 | 166.00 | 1,157.00 | 238.00 | 460.00 | 375.00 | 370.00 | 418.00 | 385.00 | 409.00 | 420.00 | 381.00 | 410.00 | 1,135.00 |
| Zmiana w kapitale pracującym | 69.13 | 0.00 | 72.14 | -221.78 | 0.00 | -25.32 | 60.41 | 147.64 | -11.67 | 94.59 | 104.00 | 230.00 | -67.00 | -190.00 | 96.00 | -237.00 | -199.00 | -146.00 | -141.00 | -52.00 | -143.00 | 16.00 | 30.00 | -93.00 | -82.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -778.00 | -2,616.00 | -1,892.00 | -1,271.00 | -540.00 | -617.00 | -583.00 | -453.00 | 1,028.00 | -890.00 | -1,282.00 | -1,091.00 | -835.00 | -663.00 | -462.00 | 10.00 | -456.00 | -488.00 | -380.00 | -484.00 | -426.00 | -411.00 | -388.00 | -492.00 | 425.00 |
| CAPEX | -554.01 | -837.00 | -2,113.00 | -828.00 | -782.00 | -627.00 | -696.00 | -737.00 | -861.00 | -945.00 | -1,277.00 | -1,080.00 | -1,005.00 | -663.00 | -389.00 | -483.00 | -586.00 | -418.00 | -392.00 | -414.00 | -415.00 | -393.00 | -386.00 | -425.00 | -481.00 |
| Akwizycja | 5.01 | -1,189.00 | -598.00 | 0.00 | -175.00 | 10.00 | -65.00 | -3.16 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.00 | 0.00 | -17.00 | -50.00 | -4.00 | -43.00 | 1.00 | 12.00 | 5.00 | -7.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -796.00 | 1,122.00 | 129.00 | -74.00 | -988.00 | -946.00 | -1,123.00 | -1,434.00 | -852.00 | -2,036.00 | -880.00 | -555.00 | -520.00 | -462.00 | -488.00 | -530.00 | -304.00 | -256.00 | -337.00 | -290.00 | -352.00 | -493.00 | -451.00 | -350.00 | -1,196.00 |
| Spłata długu | -199.00 | -246.00 | -513.00 | -949.00 | -593.00 | -614.00 | -1,051.00 | -660.00 | -793.00 | -297.00 | -783.00 | -206.00 | -196.00 | -2,475.00 | -1,486.00 | -1,425.00 | -1,081.00 | -1,089.00 | -1,471.00 | -54.00 | -53.00 | -70.00 | -38.00 | -115.00 | -463.00 |
| Dywidenda | -993.00 | -894.00 | -477.00 | -345.00 | 0.00 | -346.00 | -749.00 | -1,073.00 | -497.00 | -565.00 | -420.00 | -327.00 | -313.00 | -340.00 | -327.00 | -271.00 | -298.00 | -430.00 | -458.00 | 0.00 | -459.00 | -459.00 | -330.00 | -449.00 | -486.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 56.00 | -27.00 | -5.00 | 58.00 | -77.00 | -96.00 | -57.00 | -128.00 | -68.00 | -122.00 | 26.00 | -1.00 | -52.00 | -110.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 | 71.00 | -71.00 | -117.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 6.00 | 23.00 | 495.00 | 0.00 | 0.00 | 14.00 | 28.00 | 11.00 | 0.00 | 57.00 | 0.00 | 0.00 | 0.00 | 2,938.00 | 1,444.00 | 0.00 | 1,065.00 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 372.03 | 1,850.00 | 412.00 | 0.00 | 0.00 | 0.00 | 647.56 | -114.00 | 0.00 | -1,178.00 | 0.00 | 0.00 | 0.00 | -165.00 | -142.00 | 0.00 | -23.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.00 |
| Środki na początek okresu | 12.00 | 29.00 | 81.00 | 76.00 | 82.00 | 120.00 | 238.00 | 235.00 | 155.00 | 1,969.00 | 779.00 | 261.00 | 339.00 | 324.00 | 185.00 | 118.00 | 208.00 | 80.00 | 52.00 | 52.00 | 55.00 | 54.00 | 53.00 | 72.00 | 71.00 |
| Środki na koniec okresu | 12.00 | 81.00 | 76.00 | 82.00 | 120.00 | 238.00 | 235.00 | 155.00 | 1,969.00 | 779.00 | 261.00 | 360.00 | 324.00 | 185.00 | 118.00 | 208.00 | 80.00 | 52.00 | 52.00 | 55.00 | 54.00 | 53.00 | 72.00 | 71.00 | 100.00 |
| Wolne przepływy FCF | 1,015.53 | 708.00 | -336.88 | 521.15 | -782.00 | 1,053.93 | 1,007.07 | 1,062.54 | 786.85 | 741.82 | 274.00 | 681.00 | 344.00 | 322.00 | 496.00 | 131.00 | 44.00 | 298.00 | 325.00 | 406.00 | 362.00 | 510.00 | 467.00 | 505.00 | 319.00 |