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 | 2,252.00 | 1,905.00 | 1,992.00 | 1,590.00 | 3,160.00 | 3,195.00 | 4,451.00 | 4,862.00 | 4,125.00 | 4,430.00 | 5,881.00 | 5,271.00 | 5,434.00 | 5,325.00 | 6,520.00 | 4,439.00 | 5,844.00 | 5,436.00 | 6,923.00 | 5,973.00 | 7,117.00 | 10,525.00 | 8,625.00 | 4,018.00 | 8,621.00 | 7,367.00 |
| Amortyzacja | 854.00 | 940.00 | 1,079.00 | 1,212.00 | 1,320.00 | 1,259.00 | 1,409.00 | 1,496.00 | 1,659.00 | 1,826.00 | 2,023.00 | 2,084.00 | 2,131.00 | 2,142.00 | 2,223.00 | 2,129.00 | 2,213.00 | 2,298.00 | 2,445.00 | 2,474.00 | 2,604.00 | 2,485.00 | 2,642.00 | 2,700.00 | 2,801.00 | 2,981.00 |
| Zysk netto | 1,185.00 | 1,264.00 | 1,374.00 | 1,654.00 | 1,841.00 | 1,885.00 | 2,408.00 | 2,787.00 | 2,849.00 | 2,214.00 | 2,488.00 | 2,920.00 | 2,929.00 | 2,999.00 | 1,971.00 | 2,449.00 | 3,321.00 | 2,669.00 | 2,928.00 | 2,930.00 | 3,281.00 | 4,368.00 | 6,946.00 | 2,780.00 | 4,138.00 | 4,091.00 |
| Zmiana w kapitale pracującym | 156.00 | -537.00 | -721.00 | -2,240.00 | -866.00 | -182.00 | 160.00 | 283.00 | -868.00 | -1,279.00 | -482.00 | -670.00 | -263.00 | 34.00 | 2,293.00 | 150.00 | 445.00 | -214.00 | 1,241.00 | 17.00 | 862.00 | 3,058.00 | -1,445.00 | -2,436.00 | 1,039.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,807.00 | -2,475.00 | -3,310.00 | -3,189.00 | -2,919.00 | 1,179.00 | -4,149.00 | -4,693.00 | -6,195.00 | -4,373.00 | -1,703.00 | -1,744.00 | -4,180.00 | -2,855.00 | -271.00 | -1,926.00 | 508.00 | -1,473.00 | -3,075.00 | -3,416.00 | -2,944.00 | -2,591.00 | -3,154.00 | -5,504.00 | -4,760.00 | -2,860.00 |
| CAPEX | -1,918.00 | -2,528.00 | -3,163.00 | -3,221.00 | -3,004.00 | -3,068.00 | -3,388.00 | -3,928.00 | -4,369.00 | -3,547.00 | -1,729.00 | -2,129.00 | -4,368.00 | -3,277.00 | -3,453.00 | -1,786.00 | -1,438.00 | -1,547.00 | -2,533.00 | -3,516.00 | -3,027.00 | -2,649.00 | -3,544.00 | -5,528.00 | -4,806.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157.00 | -20.00 | 1,875.00 | 0.00 | -518.00 | 0.00 | 63.00 | 42.00 | 356.00 | 8.00 | 24.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -480.00 | 706.00 | 1,461.00 | 1,858.00 | -283.00 | -2,837.00 | -899.00 | -1,004.00 | 3,707.00 | -1,643.00 | -2,842.00 | -4,015.00 | -2,140.00 | -2,488.00 | -6,364.00 | -998.00 | -4,516.00 | -5,497.00 | -3,717.00 | -3,644.00 | -3,152.00 | -2,000.00 | -8,071.00 | -2,196.00 | -2,285.00 | -3,550.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,477.00 | -386.00 | -101.00 | 0.00 | -1,602.00 | -1,970.00 | -2,259.00 | -3,125.00 | -3,029.00 | -4,353.00 | -2,159.00 | -85.00 | -2,641.00 | -2,180.00 | -281.00 | -2,069.00 | -2,415.00 | -1,147.00 | -163.00 | -147.00 | 0.00 |
| Dywidenda | -195.00 | -190.00 | -203.00 | -218.00 | -237.00 | -272.00 | -318.00 | -380.00 | -442.00 | -465.00 | -496.00 | -609.00 | -750.00 | -869.00 | -1,006.00 | -1,205.00 | -1,362.00 | -1,348.00 | -1,338.00 | -1,335.00 | -1,330.00 | -1,343.00 | -1,548.00 | -1,836.00 | -2,011.00 | -2,046.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.00 | -78.00 | -187.00 | -217.00 | 2,860.00 | 0.00 | 0.00 | 0.00 | 794.00 | 2,285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00 | 115.00 | 232.00 | 199.00 | 625.00 | 0.00 | 0.00 | 0.00 | 1,307.00 | 1,127.00 | 140.00 | 2,925.00 | 2,628.00 | -2,237.00 | -1,216.00 | 1,008.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00 | 172.00 | 181.00 | 0.00 | 43.00 | 0.00 | 0.00 | 3,583.00 | 3,301.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00 | 23.00 | 8.00 | 4.00 | 0.00 | 0.00 |
| Wykup akcji | -581.00 | -585.00 | -20.00 | -14.00 | 0.00 | -1,290.00 | -1,197.00 | -901.00 | -2,477.00 | -2,815.00 | -423.00 | -2,452.00 | -1,842.00 | -1,875.00 | -1,461.00 | 0.00 | -3,438.00 | -3,706.00 | -1,046.00 | -2,124.00 | -1,565.00 | -745.00 | -7,356.00 | -2,826.00 | 0.00 | 0.00 |
| Środki na początek okresu | 255.00 | 220.00 | 356.00 | 499.00 | 758.00 | 708.00 | 2,245.00 | 1,648.00 | 813.00 | 2,450.00 | 864.00 | 2,200.00 | 1,712.00 | 794.00 | 784.00 | 695.00 | 2,210.00 | 4,046.00 | 2,512.00 | 2,643.00 | 1,556.00 | 2,577.00 | 8,511.00 | 5,911.00 | 886.00 | 3,805.00 |
| Środki na koniec okresu | 220.00 | 356.00 | 499.00 | 758.00 | 716.00 | 2,245.00 | 1,648.00 | 813.00 | 2,450.00 | 864.00 | 2,200.00 | 1,712.00 | 794.00 | 784.00 | 695.00 | 2,210.00 | 4,046.00 | 2,512.00 | 2,643.00 | 1,556.00 | 2,577.00 | 8,511.00 | 5,911.00 | 2,229.00 | 908.00 | 4,762.00 |
| Wolne przepływy FCF | 334.00 | -623.00 | -1,171.00 | -1,631.00 | 156.00 | 127.00 | 1,063.00 | 934.00 | -244.00 | 883.00 | 4,152.00 | 3,142.00 | 1,066.00 | 2,048.00 | 3,067.00 | 2,653.00 | 4,406.00 | 3,889.00 | 4,390.00 | 2,457.00 | 4,090.00 | 7,876.00 | 5,081.00 | -1,510.00 | 3,815.00 | 7,367.00 |