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 | 1,869.00 | 1,958.00 | 1,992.00 | 2,250.00 | 2,422.00 | 2,237.00 | 2,595.00 | 2,880.00 | 3,277.00 | 4,070.00 | 3,204.00 | 4,105.00 | 5,873.00 | 6,161.00 | 6,823.00 | 7,385.00 | 7,344.00 | 7,525.00 | 7,230.00 | 8,686.00 | 8,609.00 | 8,540.00 | 9,032.00 | 9,362.00 | 8,379.00 | 9,346.00 |
| Amortyzacja | 1,083.00 | 1,140.00 | 1,174.00 | 1,206.00 | 1,067.00 | 1,111.00 | 1,175.00 | 1,237.00 | 1,321.00 | 1,387.00 | 1,427.00 | 1,487.00 | 1,617.00 | 1,760.00 | 1,777.00 | 1,904.00 | 2,012.00 | 2,038.00 | 2,105.00 | 2,191.00 | 2,216.00 | 2,210.00 | 2,208.00 | 2,246.00 | 2,318.00 | 2,398.00 |
| Zysk netto | 783.00 | 842.00 | 966.00 | 1,341.00 | 1,330.00 | 604.00 | 1,026.00 | 1,606.00 | 1,855.00 | 2,338.00 | 1,890.00 | 2,780.00 | 3,292.00 | 3,943.00 | 4,388.00 | 5,180.00 | 4,772.00 | 4,233.00 | 10,712.00 | 5,966.00 | 5,919.00 | 5,349.00 | 6,523.00 | 6,998.00 | 6,379.00 | 6,747.00 |
| Zmiana w kapitale pracującym | 140.00 | 36.00 | -120.00 | -324.00 | 30.00 | 96.00 | 151.00 | 14.00 | 28.00 | -250.00 | -293.00 | -351.00 | 276.00 | -269.00 | 161.00 | -309.00 | -177.00 | 745.00 | -127.00 | -126.00 | -170.00 | 266.00 | 203.00 | 8.00 | -303.00 | 173.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,614.00 | -1,542.00 | -1,544.00 | -1,521.00 | -856.00 | -1,712.00 | -2,047.00 | -2,042.00 | -2,426.00 | -2,764.00 | -2,145.00 | -2,488.00 | -3,119.00 | -3,633.00 | -3,405.00 | -4,249.00 | -4,476.00 | -3,393.00 | -3,086.00 | -3,411.00 | -3,435.00 | -2,676.00 | -2,709.00 | -3,471.00 | -3,667.00 | -3,325.00 |
| CAPEX | -1,834.00 | -1,783.00 | 0.00 | -1,887.00 | -1,752.00 | -1,876.00 | -2,169.00 | -2,778.00 | -3,117.00 | -3,168.00 | -100.00 | -2,482.00 | -3,261.00 | -3,738.00 | -3,496.00 | -4,346.00 | -4,650.00 | -3,505.00 | -3,257.00 | -3,437.00 | -3,453.00 | -2,927.00 | -2,936.00 | -3,620.00 | -3,606.00 | -3,452.00 |
| 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 | 0.00 | 0.00 | 0.00 | 60.00 | -19.00 | 0.00 | 3,453.00 | 2,927.00 | 2,936.00 | 194.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -256.00 | -486.00 | -440.00 | -473.00 | -1,406.00 | -75.00 | -752.00 | -784.00 | -800.00 | -935.00 | -458.00 | -2,381.00 | -2,623.00 | -2,682.00 | -3,049.00 | -2,982.00 | -3,063.00 | -4,246.00 | -4,146.00 | -5,222.00 | -5,646.00 | -4,902.00 | -7,158.00 | -5,887.00 | -4,625.00 | -6,067.00 |
| Spłata długu | -692.00 | -796.00 | -1,219.00 | -1,197.00 | -2,117.00 | -588.00 | -699.00 | -657.00 | -792.00 | -1,208.00 | -871.00 | -1,412.00 | -690.00 | -758.00 | -929.00 | -710.00 | -556.00 | -1,204.00 | -840.00 | -1,986.00 | -1,204.00 | -2,381.00 | -1,569.00 | -2,291.00 | -2,190.00 | -1,426.00 |
| Dywidenda | -198.00 | -199.00 | -198.00 | -201.00 | -234.00 | -310.00 | -314.00 | -322.00 | -364.00 | -481.00 | -544.00 | -602.00 | -837.00 | -1,146.00 | -1,333.00 | -1,632.00 | -2,344.00 | -1,879.00 | -1,982.00 | -2,299.00 | -2,598.00 | -2,626.00 | -2,800.00 | -3,159.00 | -3,173.00 | -3,213.00 |
| Należności | 62.00 | -16.00 | 10.00 | -92.00 | 59.00 | -40.00 | -201.00 | 68.00 | 47.00 | 38.00 | -72.00 | -518.00 | -217.00 | 70.00 | -83.00 | -197.00 | 255.00 | 98.00 | -235.00 | -262.00 | 160.00 | 90.00 | -217.00 | -169.00 | -177.00 | 0.00 |
| Zobowiązania | 11.00 | 73.00 | -112.00 | -66.00 | 79.00 | 100.00 | 224.00 | -102.00 | 30.00 | 0.00 | -90.00 | 0.00 | 0.00 | -185.00 | 163.00 | 217.00 | -276.00 | 232.00 | 182.00 | -125.00 | -179.00 | -73.00 | 184.00 | 565.00 | -215.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.00 | 2,257.00 | 0.00 | 894.00 | 486.00 | 695.00 | 1,443.00 | 2,588.00 | 3,328.00 | 1,983.00 | 2,735.00 | 7,336.00 | 3,980.00 | 3,877.00 | 4,526.00 | 0.00 | 1,599.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,375.00 | -1,609.00 | 0.00 | -1,249.00 | -1,418.00 | -1,474.00 | -2,218.00 | -3,225.00 | -3,465.00 | -3,105.00 | -4,013.00 | -8,225.00 | -5,804.00 | -3,705.00 | -7,291.00 | -6,282.00 | -705.00 | -1,505.00 |
| Środki na początek okresu | 176.00 | 175.00 | 105.00 | 113.00 | 367.00 | 527.00 | 977.00 | 773.00 | 827.00 | 878.00 | 1,249.00 | 1,850.00 | 1,086.00 | 1,217.00 | 1,063.00 | 1,432.00 | 1,586.00 | 1,391.00 | 1,277.00 | 1,275.00 | 1,328.00 | 856.00 | 1,818.00 | 983.00 | 987.00 | 1,074.00 |
| Środki na koniec okresu | 175.00 | 105.00 | 113.00 | 369.00 | 527.00 | 977.00 | 773.00 | 827.00 | 878.00 | 1,249.00 | 1,850.00 | 1,086.00 | 1,217.00 | 1,063.00 | 1,432.00 | 1,586.00 | 1,391.00 | 1,277.00 | 1,275.00 | 1,328.00 | 856.00 | 1,818.00 | 983.00 | 987.00 | 1,074.00 | 1,028.00 |
| Wolne przepływy FCF | 35.00 | 175.00 | 1,992.00 | 363.00 | 670.00 | 361.00 | 426.00 | 102.00 | 160.00 | 902.00 | 3,104.00 | 1,623.00 | 2,612.00 | 2,423.00 | 3,327.00 | 3,039.00 | 2,694.00 | 4,020.00 | 3,973.00 | 5,249.00 | 5,156.00 | 5,613.00 | 6,096.00 | 5,742.00 | 4,773.00 | 5,894.00 |