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 | 1,689.60 | 2,125.00 | 2,355.00 | 2,153.00 | 1,926.00 | 2,218.00 | 2,391.00 | 2,540.00 | 2,439.00 | 2,575.00 | 2,362.00 | 2,275.00 | 2,469.00 | 2,295.00 | 2,455.00 | 2,331.00 | 2,498.00 | 2,960.00 | 3,180.00 | 3,570.00 | 3,874.00 | 3,403.00 | 4,338.00 | 4,536.00 | 4,719.00 | 5,390.00 |
| Amortyzacja | 1,614.20 | 1,429.00 | 1,371.00 | 1,222.00 | 1,265.00 | 1,336.00 | 1,361.00 | 1,334.00 | 1,259.00 | 1,238.00 | 1,166.00 | 1,194.00 | 1,229.00 | 1,297.00 | 1,333.00 | 1,292.00 | 1,245.00 | 1,301.00 | 1,376.00 | 1,477.00 | 1,574.00 | 1,671.00 | 1,999.00 | 1,284.00 | 1,326.00 | 1,472.00 |
| Zysk netto | -395.10 | -97.00 | 503.00 | 822.00 | 630.00 | 939.00 | 1,182.00 | 1,149.00 | 1,163.00 | 1,087.00 | 1,060.00 | 1,002.00 | 1,009.00 | 860.00 | 130.00 | 1,338.00 | 752.00 | 1,180.00 | 1,949.00 | 1,923.00 | 1,671.00 | 1,496.00 | 1,817.00 | 2,240.00 | 2,276.00 | 2,745.00 |
| Zmiana w kapitale pracującym | -719.60 | -54.00 | -37.00 | -169.00 | -452.00 | -319.00 | -319.00 | -19.00 | -81.00 | -89.00 | 34.00 | -230.00 | -172.00 | -218.00 | -80.00 | -265.00 | -378.00 | 77.00 | -201.00 | -29.00 | 80.00 | -327.00 | 126.00 | -145.00 | -251.00 | -31.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,016.90 | 1,072.00 | -1,232.00 | -962.00 | -1,084.00 | -863.00 | -1,062.00 | -788.00 | -761.00 | -1,183.00 | -1,250.00 | -1,606.00 | -2,185.00 | -1,830.00 | -1,900.00 | 995.00 | -1,608.00 | -1,932.00 | -1,379.00 | -2,169.00 | -2,376.00 | -4,847.00 | -1,894.00 | -3,063.00 | -3,091.00 | -10,601.00 |
| CAPEX | -2,616.00 | -1,313.00 | -1,328.00 | -1,287.00 | -1,200.00 | -1,258.00 | -1,180.00 | -1,329.00 | -1,211.00 | -1,221.00 | -1,179.00 | -1,104.00 | -1,324.00 | -1,510.00 | -1,271.00 | -1,151.00 | -1,233.00 | -1,339.00 | -1,509.00 | -1,694.00 | -1,818.00 | -1,632.00 | -1,904.00 | -2,587.00 | -2,895.00 | -3,231.00 |
| Akwizycja | 650.50 | -231.00 | -116.00 | -162.00 | -337.00 | -130.00 | -142.00 | 208.00 | 188.00 | -280.00 | -253.00 | -363.00 | -831.00 | -283.00 | -619.00 | 2,185.00 | -429.00 | -589.00 | -101.00 | -252.00 | -472.00 | -3,200.00 | 21.00 | -350.00 | -92.00 | -7,330.00 |
| Przepływy pieniężne z działalności finansowej | 426.20 | -3,279.00 | -485.00 | -1,658.00 | -973.00 | -1,130.00 | -1,090.00 | -1,803.00 | -1,946.00 | -1,256.00 | -457.00 | -1,273.00 | -566.00 | -530.00 | -687.00 | -2,072.00 | -2,155.00 | -1,035.00 | -1,811.00 | -1,508.00 | 1,964.00 | -1,559.00 | -2,900.00 | -1,216.00 | -1,524.00 | 5,155.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -456.00 | -386.00 | -11.00 | -500.00 | -256.00 | -1,785.00 | -1,335.00 | -1,112.00 | -503.00 | -1,058.00 | -1,152.00 | -3,568.00 | -2,764.00 | -2,682.00 | -1,907.00 | -499.00 | -1,534.00 | -7,807.00 | -8,404.00 | -7,328.00 | -20,394.00 | 6,708.00 |
| Dywidenda | -6.20 | -6.00 | -6.00 | -6.00 | -6.00 | -432.00 | -449.00 | -476.00 | -495.00 | -531.00 | -619.00 | -604.00 | -696.00 | -658.00 | -683.00 | -693.00 | -695.00 | -726.00 | -750.00 | -802.00 | -876.00 | -927.00 | -970.00 | -1,077.00 | -1,136.00 | -1,210.00 |
| Należności | 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 | -131.00 | 44.00 | -268.00 | -178.00 | -78.00 | -271.00 | -16.00 | -53.00 | -179.00 | 28.00 | -329.00 | 0.00 | -313.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 175.90 | 20.00 | 50.00 | 27.00 | 52.00 | 193.00 | 129.00 | 295.00 | 142.00 | 1,562.00 | 1,769.00 | 962.00 | 1,246.00 | 0.00 | 1,439.00 | 2,910.00 | 2,414.00 | 3,120.00 | 1,635.00 | 864.00 | 4,750.00 | 7,661.00 | 8,014.00 | 0.00 | 21,350.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -982.00 | -550.00 | -496.00 | -706.00 | -1,072.00 | -1,421.00 | -410.00 | -226.00 | -501.00 | -575.00 | 0.00 | -239.00 | -600.00 | -600.00 | -725.00 | -750.00 | -1,004.00 | -248.00 | -402.00 | -1,350.00 | -1,500.00 | -1,302.00 | -262.00 |
| Środki na początek okresu | 86.90 | 181.00 | 94.00 | 730.00 | 264.00 | 217.00 | 424.00 | 666.00 | 614.00 | 348.00 | 480.00 | 1,140.00 | 539.00 | 258.00 | 194.00 | 58.00 | 1,307.00 | 39.00 | 32.00 | 293.00 | 183.00 | 3,647.00 | 648.00 | 194.00 | 445.00 | 552.00 |
| Środki na koniec okresu | 181.40 | 94.00 | 730.00 | 264.00 | 135.00 | 443.00 | 666.00 | 614.00 | 348.00 | 480.00 | 1,140.00 | 539.00 | 258.00 | 194.00 | 58.00 | 1,307.00 | 39.00 | 32.00 | 22.00 | 183.00 | 3,647.00 | 648.00 | 194.00 | 445.00 | 552.00 | 487.00 |
| Wolne przepływy FCF | -926.40 | 812.00 | 1,027.00 | 866.00 | 726.00 | 960.00 | 1,211.00 | 1,211.00 | 1,228.00 | 1,354.00 | 1,183.00 | 1,171.00 | 1,145.00 | 785.00 | 1,184.00 | 1,180.00 | 1,265.00 | 1,621.00 | 1,671.00 | 1,876.00 | 2,056.00 | 1,771.00 | 2,434.00 | 1,949.00 | 1,824.00 | 2,159.00 |