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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,720.00 | 1,025.00 | 1,919.00 | 1,905.19 | 1,701.46 | 1,902.55 | 2,074.79 | 2,836.43 | 2,840.00 | 2,990.00 | 3,082.00 | 3,973.00 | 3,571.00 | 3,674.00 | 4,079.00 | 4,115.00 | 5,069.00 | 5,230.00 | 6,555.00 | 7,082.00 | 7,058.00 | 6,890.00 | 6,375.00 | 7,291.00 | 7,696.00 |
| Amortyzacja | 740.00 | 793.00 | 848.00 | 914.59 | 945.52 | 1,017.56 | 1,058.95 | 1,178.87 | 1,189.00 | 1,377.00 | 1,354.00 | 1,528.00 | 1,375.00 | 1,485.00 | 1,611.00 | 1,765.00 | 1,939.00 | 2,055.00 | 2,350.00 | 2,464.00 | 2,590.00 | 2,522.00 | 2,584.00 | 2,778.00 | 2,788.00 |
| Zysk netto | 590.00 | 737.00 | 805.00 | 801.24 | 980.32 | 1,209.44 | 1,078.75 | 1,222.56 | 1,440.00 | 1,380.00 | 1,272.00 | 1,711.00 | 1,472.00 | 1,911.00 | 1,993.00 | -1,140.00 | 485.00 | 3,395.00 | 3,517.00 | 4,433.00 | 4,913.00 | 2,046.00 | 785.00 | 2,922.00 | 5,379.00 |
| Zmiana w kapitale pracującym | 206.00 | 170.00 | 33.00 | 110.78 | 34.80 | -50.01 | -302.89 | 214.52 | -181.00 | -90.00 | -249.00 | 310.00 | 287.00 | -326.00 | -189.00 | -398.00 | 248.00 | -273.00 | -102.00 | 293.00 | -327.00 | -287.00 | -639.00 | 207.00 | 199.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,279.00 | 233.00 | -942.00 | -1,151.62 | -1,605.47 | -1,336.20 | -2,115.56 | -6,207.17 | -6,503.00 | -6,913.00 | -5,420.00 | -3,288.00 | -3,256.00 | -5,120.00 | -4,144.00 | -4,610.00 | -18,783.00 | -3,699.00 | -10,019.00 | -6,872.00 | -6,052.00 | -7,712.00 | -7,009.00 | -12,310.00 | -6,909.00 |
| CAPEX | -812.00 | -492.00 | -599.00 | -391.60 | -476.36 | -753.58 | -1,571.53 | -1,650.61 | -3,134.00 | -5,417.00 | -5,036.00 | -3,274.00 | -2,595.00 | -4,461.00 | -4,357.00 | -4,429.00 | -5,302.00 | -7,529.00 | -9,914.00 | -8,182.00 | -8,135.00 | -5,924.00 | -6,727.00 | -8,149.00 | -6,358.00 |
| Akwizycja | -111.00 | -475.00 | -228.00 | -569.37 | -1,515.48 | -1,316.43 | -469.48 | -4,222.86 | -3,229.00 | -902.00 | 0.00 | 0.00 | -866.00 | -379.00 | -497.00 | -729.00 | -14,373.00 | -1,681.00 | -1,015.00 | -975.00 | -853.00 | -1,210.00 | -3,433.00 | -274.00 | -4,683.00 |
| Przepływy pieniężne z działalności finansowej | -2,901.00 | -1,468.00 | -1,064.00 | -628.62 | -159.59 | -555.88 | 219.01 | 3,525.67 | 4,369.00 | 3,722.00 | 2,113.00 | -690.00 | -403.00 | 1,794.00 | -373.00 | 744.00 | 14,007.00 | -1,419.00 | 2,748.00 | 693.00 | -800.00 | -88.00 | 487.00 | 8,093.00 | -3,874.00 |
| Spłata długu | -2,446.00 | -925.00 | -612.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,589.13 | -960.00 | -1,495.00 | -748.00 | -1,592.00 | -980.00 | -1,286.00 | -1,069.00 | -2,105.00 | -7,153.00 | -7,085.00 | -3,550.00 | -3,502.00 | -3,977.00 | -7,758.00 | -1,338.00 | -5,813.00 | 378.00 |
| Dywidenda | -536.00 | -517.00 | -546.00 | -587.40 | -622.75 | -586.11 | -617.43 | -546.23 | -718.00 | -828.00 | -754.00 | -1,016.00 | -1,281.00 | -1,356.00 | -1,439.00 | -1,538.00 | -1,536.00 | -1,494.00 | -1,729.00 | -1,958.00 | -3,146.00 | -3,458.00 | -3,298.00 | -2,879.00 | -4,052.00 |
| Należności | -888.00 | 38.00 | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | 314.00 | -305.00 | -6.00 | 67.00 | -54.00 | -189.00 | -66.00 | -482.00 | -576.00 | -69.00 | 31.00 | 129.00 | -925.00 | -575.00 | -394.00 | -13.00 |
| Zobowiązania | 1,058.00 | 105.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | -154.00 | 84.00 | 300.00 | 127.00 | -290.00 | 377.00 | -153.00 | 424.00 | 151.00 | -70.00 | 352.00 | -162.00 | 890.00 | -83.00 | -206.00 | 365.00 |
| Emisja akcji | 5.00 | 24.00 | 50.00 | 64.41 | 32.40 | 44.19 | 38.44 | 1,711.19 | 2,384.00 | 1,820.00 | 26.00 | 0.00 | 53.00 | 72.00 | 47.00 | 27.00 | 7,747.00 | 274.00 | 1,148.00 | 253.00 | 91.00 | 148.00 | 1,905.00 | 4.00 | 88.00 |
| Wykup akcji | -328.00 | -318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -487.64 | 0.00 | 4,032.00 | 3,701.00 | 0.00 | 1,940.00 | -200.00 | -200.00 | -294.00 | -14.00 | -1,205.00 | 7,055.00 | 6,116.00 | 5,550.00 | -500.00 | -1,000.00 | 11,626.00 | 0.00 |
| Środki na początek okresu | 411.00 | 509.00 | 299.00 | 212.55 | 338.37 | 190.72 | 212.02 | 399.25 | 504.00 | 1,308.00 | 997.00 | 764.00 | 654.00 | 551.00 | 927.00 | 489.00 | 850.00 | 1,016.00 | 1,089.00 | 446.00 | 1,343.00 | 1,530.00 | 673.00 | 726.00 | 3,678.00 |
| Środki na koniec okresu | 509.00 | 299.00 | 212.00 | 337.50 | 188.38 | 211.65 | 399.58 | 503.53 | 1,308.00 | 997.00 | 764.00 | 765.00 | 551.00 | 927.00 | 489.00 | 850.00 | 1,016.00 | 1,089.00 | 446.00 | 1,343.00 | 1,530.00 | 673.00 | 620.00 | 3,798.00 | 801.00 |
| Wolne przepływy FCF | 908.00 | 533.00 | 1,320.00 | 1,513.59 | 1,225.10 | 1,148.97 | 503.26 | 1,185.82 | -294.00 | -2,427.00 | -1,954.00 | 699.00 | 976.00 | -787.00 | -278.00 | -314.00 | -233.00 | -2,299.00 | -3,359.00 | -1,100.00 | -1,077.00 | 966.00 | -352.00 | -858.00 | 1,338.00 |