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 | 1,188.00 | 882.00 | 732.00 | 1,371.00 | 1,121.00 | 949.00 | 521.00 | 1,629.00 | 2,117.00 | 1,181.00 | 1,875.00 | 2,154.00 | 1,867.00 | 2,018.00 | 1,784.00 | 2,161.00 | 2,905.00 | 2,319.00 | 3,625.00 | 3,447.00 | 3,088.00 | 2,591.00 | 3,842.00 | 1,142.00 | 6,218.00 | 4,907.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.00 | 775.00 | 867.00 | 978.00 | 1,090.00 | 1,113.00 | 1,156.00 | 1,250.00 | 1,312.00 | 1,490.00 | 1,549.00 | 1,569.00 | 1,666.00 | 1,855.00 | 2,019.00 | 2,227.00 | 2,437.00 |
| Zysk netto | 394.00 | 429.00 | 518.00 | 591.00 | 649.00 | 895.00 | 920.00 | 1,091.00 | 1,099.00 | 1,113.00 | 1,122.00 | 733.00 | 1,407.00 | 920.00 | 1,088.00 | 1,262.00 | 1,448.00 | 1,519.00 | 351.00 | 1,126.00 | 1,999.00 | 4,105.00 | 1,463.00 | 2,285.00 | 3,075.00 | 3,500.00 |
| Zmiana w kapitale pracującym | 414.00 | 410.00 | -319.00 | 291.00 | -295.00 | -427.00 | -691.00 | -121.00 | 126.00 | -483.00 | -211.00 | 107.00 | -196.00 | -281.00 | -774.00 | -311.00 | 188.00 | -131.00 | 124.00 | 144.00 | -560.00 | -306.00 | 583.00 | -4,022.00 | 1,747.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -789.00 | -924.00 | -1,039.00 | -1,659.00 | -1,253.00 | -559.00 | -1,185.00 | -866.00 | -2,073.00 | -2,386.00 | -2,672.00 | -1,283.00 | -3,070.00 | -3,158.00 | -1,689.00 | -3,342.00 | -2,885.00 | -4,886.00 | -4,700.00 | -12,557.00 | -4,593.00 | 553.00 | -5,508.00 | -5,039.00 | -5,927.00 | -9,118.00 |
| CAPEX | -589.00 | -759.00 | -1,068.00 | -1,214.00 | -1,049.00 | -1,083.00 | -1,404.00 | -1,907.00 | -2,011.00 | -2,546.00 | -2,179.00 | -2,062.00 | -3,599.00 | -2,956.00 | -2,572.00 | -3,123.00 | -3,156.00 | -4,214.00 | -3,949.00 | -3,784.00 | -3,708.00 | -4,676.00 | -5,015.00 | -5,357.00 | -8,397.00 | 0.00 |
| Akwizycja | -639.00 | -243.00 | -111.00 | -442.00 | 0.00 | -74.00 | -86.00 | -257.00 | -121.00 | -380.00 | -939.00 | -611.00 | -941.00 | -445.00 | -22.00 | 149.00 | 173.00 | -1,582.00 | -270.00 | -10,376.00 | -1,797.00 | -652.00 | 5,015.00 | 1,356.00 | 2,410.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -336.00 | 192.00 | 275.00 | 138.00 | 109.00 | -380.00 | 1,017.00 | -612.00 | -296.00 | 868.00 | 576.00 | -69.00 | 534.00 | 1,355.00 | 338.00 | 854.00 | -173.00 | 2,513.00 | 1,007.00 | 9,006.00 | 1,475.00 | -2,373.00 | 1,260.00 | 3,779.00 | -370.00 | 5,424.00 |
| Spłata długu | 0.00 | -961.00 | -304.00 | -364.00 | -219.00 | -276.00 | -892.00 | -502.00 | -144.00 | -79.00 | -659.00 | -905.00 | -482.00 | -1,112.00 | -1,788.00 | -2,034.00 | -1,854.00 | -2,057.00 | -2,800.00 | -3,510.00 | -3,667.00 | -5,864.00 | -5,489.00 | -4,510.00 | -1,927.00 | 4,778.00 |
| Dywidenda | -368.00 | -244.00 | -203.00 | -205.00 | -207.00 | -195.00 | -268.00 | -283.00 | -316.00 | -339.00 | -351.00 | -374.00 | -448.00 | -556.00 | -611.00 | -599.00 | -629.00 | -687.00 | -756.00 | -967.00 | -1,135.00 | -1,331.00 | -1,430.00 | -1,474.00 | -1,527.00 | -1,543.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00 | -267.00 | 190.00 | -49.00 | 36.00 | -273.00 | 44.00 | -99.00 | -42.00 | 17.00 | -144.00 | -91.00 | -315.00 | -599.00 | -976.00 | 168.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -526.00 | -109.00 | 79.00 | 60.00 | 3.00 | -28.00 | 109.00 | -157.00 | 122.00 | 83.00 | 92.00 | 12.00 | 73.00 | 263.00 | 430.00 | -270.00 | -131.00 |
| Emisja akcji | 3.00 | 12.00 | 41.00 | 13.00 | 549.00 | 110.00 | 694.00 | 97.00 | 40.00 | 18.00 | 73.00 | 40.00 | 28.00 | 78.00 | 62.00 | 56.00 | 52.00 | 51.00 | 47.00 | 2,272.00 | 1,830.00 | 11.00 | 5.00 | 4.00 | 145.00 | 1,219.00 |
| Wykup akcji | 0.00 | -725.00 | -1.00 | -16.00 | -6.00 | -5.00 | -95.00 | -37.00 | -185.00 | -1,018.00 | -22.00 | -502.00 | -98.00 | -16.00 | -127.00 | -38.00 | -74.00 | -56.00 | -15.00 | -21.00 | -26.00 | -566.00 | -339.00 | -478.00 | -32.00 | 0.00 |
| Środki na początek okresu | 424.00 | 487.00 | 637.00 | 605.00 | 455.00 | 409.00 | 419.00 | 769.00 | 920.00 | 668.00 | 331.00 | 110.00 | 912.00 | 252.00 | 475.00 | 904.00 | 570.00 | 403.00 | 425.00 | 364.00 | 246.00 | 217.00 | 985.00 | 581.00 | 410.00 | 389.00 |
| Środki na koniec okresu | 487.00 | 637.00 | 605.00 | 455.00 | 432.00 | 419.00 | 772.00 | 920.00 | 668.00 | 331.00 | 110.00 | 912.00 | 252.00 | 475.00 | 904.00 | 570.00 | 403.00 | 349.00 | 364.00 | 246.00 | 217.00 | 985.00 | 581.00 | 462.00 | 285.00 | 1,589.00 |
| Wolne przepływy FCF | 599.00 | 123.00 | -336.00 | 157.00 | 72.00 | -134.00 | -883.00 | -278.00 | 106.00 | -1,365.00 | -304.00 | 92.00 | -1,732.00 | -938.00 | -788.00 | -962.00 | -251.00 | -1,895.00 | -324.00 | -337.00 | -620.00 | -2,085.00 | -1,173.00 | -4,215.00 | -2,179.00 | 4,907.00 |