Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 577.97 | 556.76 | 912.45 | 908.56 | 770.50 | 1,079.83 | 1,158.02 | 1,195.03 | 1,361.11 | 1,154.57 | 2,271.90 | 1,976.50 | 1,915.90 | 3,045.60 | 2,590.30 | 3,008.40 | 2,959.90 | 3,601.90 | 3,025.60 | 4,088.50 | 4,066.70 | 4,561.90 | 3,057.50 | 4,084.00 | 6,057.00 | 6,116.00 |
| Amortyzacja | 160.39 | 175.78 | 204.08 | 207.88 | 248.59 | 288.44 | 405.48 | 422.91 | 426.77 | 452.94 | 435.20 | 458.10 | 485.70 | 508.90 | 548.80 | 589.00 | 616.70 | 658.80 | 726.00 | 817.90 | 867.30 | 870.80 | 868.00 | 887.00 | 964.00 | 1,104.00 |
| Zysk netto | 526.82 | 538.07 | 500.40 | 578.39 | 658.37 | 664.14 | 690.42 | 738.04 | 771.75 | 880.62 | 1,213.60 | 1,343.10 | 1,496.09 | 1,906.70 | 2,137.40 | 2,215.10 | 2,277.70 | 2,298.20 | 2,607.90 | 3,059.80 | 3,272.20 | 90.50 | 3,282.80 | 3,498.00 | 4,474.00 | 4,864.00 |
| Zmiana w kapitale pracującym | -88.89 | -153.35 | 95.26 | 64.84 | -234.99 | 77.44 | 141.31 | -20.00 | 222.32 | -382.16 | 514.80 | 65.90 | -238.20 | 611.70 | -127.10 | 112.00 | -4.90 | 563.50 | -385.50 | 156.00 | -144.10 | 3,419.70 | -1,473.60 | -821.00 | 405.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -238.57 | -270.92 | -454.85 | -396.16 | -465.57 | -428.48 | -485.61 | -377.31 | -526.23 | -568.59 | -560.30 | -647.60 | -811.00 | -1,276.80 | -1,035.60 | -954.70 | -1,085.60 | -1,214.90 | -1,012.70 | -623.60 | -1,462.00 | -578.60 | -1,046.40 | -1,470.00 | -1,717.00 | -2,477.00 |
| CAPEX | -238.57 | -257.00 | -449.44 | -396.72 | -409.04 | -429.13 | -495.95 | -378.01 | -526.99 | -582.93 | -429.30 | -707.10 | -803.30 | -978.20 | -946.70 | -911.50 | -911.90 | -1,024.70 | -1,057.60 | -1,125.10 | -1,223.10 | -568.00 | -1,044.80 | -1,457.00 | -1,722.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -57.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190.37 | 2.65 | 911.52 | -57.10 | -2.32 | 0.00 | 0.00 | -230.20 | 568.02 | 1,044.79 | 1,457.00 | 1,722.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -428.89 | -523.90 | -99.74 | -509.09 | -546.82 | -587.60 | -503.70 | -418.04 | -952.69 | -768.82 | -583.70 | -1,223.90 | -1,335.70 | -1,475.60 | -1,143.80 | -1,559.50 | -2,175.90 | -1,561.90 | -2,297.30 | -3,097.50 | -2,414.90 | 3,228.30 | -6,199.80 | -3,306.00 | -4,215.00 | -3,838.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | -1.85 | -2.01 | -393.60 | -2.35 | -2.73 | -1.46 | -499.60 | -416.40 | 0.00 | -425.60 | -3.14 | -7.12 | 0.00 | -2,418.30 | -2,975.50 | 0.00 | -500.00 | 0.00 |
| Dywidenda | -42.74 | -44.69 | -48.29 | -60.02 | -68.89 | -83.42 | -105.25 | -122.93 | -151.49 | -176.75 | -197.70 | -229.30 | -275.00 | -323.90 | -393.80 | -465.90 | -544.30 | -651.00 | -764.00 | -922.60 | -1,071.60 | -278.30 | -1,251.80 | -1,339.00 | -1,484.00 | -1,648.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -11.82 | -27.73 | -21.00 | 26.40 | -25.52 | -8.24 | 19.30 | -23.10 | -25.10 | -72.10 | 8.60 | -17.80 | -67.50 | -32.80 | -380.20 | 212.80 | -94.30 | -128.50 | -28.80 | -124.00 | 97.00 | -26.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 118.83 | 305.34 | 35.01 | 50.16 | 117.30 | -141.58 | 197.50 | 163.80 | -36.60 | 211.70 | -152.30 | 285.20 | 216.30 | 48.20 | 205.10 | 198.20 | 29.30 | 2,111.20 | -338.10 | -600.00 | 64.00 | 448.00 |
| Emisja akcji | 21.05 | 26.10 | 65.20 | 33.92 | 59.16 | 96.86 | 102.44 | 260.20 | 134.11 | 142.15 | 169.90 | 176.20 | 219.00 | 133.80 | 146.50 | 143.00 | 132.00 | 164.20 | 133.70 | 255.20 | 232.10 | 211.20 | 229.40 | 321.00 | 285.00 | 366.00 |
| Wykup akcji | -604.56 | -444.11 | -424.16 | -481.73 | -520.75 | -594.58 | -603.74 | -557.23 | -940.21 | -751.10 | -944.80 | -1,193.40 | -1,320.80 | -1,345.10 | -1,471.10 | -1,650.70 | -1,828.30 | -1,700.00 | -1,644.60 | -2,407.00 | -1,552.00 | -201.50 | -2,176.30 | -2,255.00 | -2,484.00 | -2,513.00 |
| Środki na początek okresu | 461.24 | 371.76 | 132.53 | 492.78 | 492.33 | 246.40 | 307.19 | 465.65 | 856.67 | 732.61 | 453.53 | 1,614.61 | 1,741.75 | 1,507.11 | 1,811.96 | 2,149.75 | 2,493.78 | 2,095.47 | 2,929.85 | 2,758.50 | 3,030.20 | 3,216.80 | 10,469.60 | 6,227.00 | 5,477.00 | 5,600.00 |
| Środki na koniec okresu | 371.76 | 132.53 | 492.78 | 492.33 | 246.40 | 307.19 | 465.65 | 856.67 | 732.61 | 453.53 | 1,614.61 | 1,741.75 | 1,507.11 | 1,811.96 | 2,149.75 | 2,493.78 | 2,095.47 | 2,929.85 | 2,758.48 | 3,030.20 | 3,216.80 | 10,469.60 | 6,226.80 | 5,477.00 | 5,600.00 | 5,335.00 |
| Wolne przepływy FCF | 339.40 | 299.76 | 463.00 | 511.84 | 361.46 | 650.70 | 662.07 | 817.02 | 834.12 | 571.64 | 1,842.60 | 1,269.40 | 1,112.60 | 2,067.40 | 1,643.60 | 2,096.90 | 2,048.00 | 2,577.20 | 1,968.00 | 2,963.40 | 2,843.60 | 3,993.90 | 2,012.70 | 2,627.00 | 4,335.00 | 6,116.00 |