Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 67.00 | 215.00 | 448.00 | 408.00 | 498.00 | 150.00 | 319.00 | 740.00 | 1,056.00 | 840.00 | 635.00 | 1,870.00 | 1,275.00 | 1,823.00 | 1,170.00 | 1,819.00 | 2,404.00 | 1,621.00 | 1,014.00 | 2,551.00 | 1,858.00 | 1,964.00 | 2,461.00 | 2,626.00 |
| Amortyzacja | 63.00 | 72.00 | 88.00 | 81.00 | 171.00 | 136.00 | 176.00 | 208.00 | 229.00 | 241.00 | 295.00 | 349.00 | 414.00 | 512.00 | 634.00 | 655.00 | 675.00 | 943.00 | 1,275.00 | 1,204.00 | 1,039.00 | 1,062.00 | 618.00 | 1,300.00 |
| Zysk netto | 145.00 | 234.00 | 248.00 | 378.00 | 444.00 | 507.00 | 406.00 | 546.00 | 833.00 | 1,464.00 | 1,709.00 | 1,800.00 | 1,502.00 | 716.00 | 189.00 | 340.00 | 1,374.00 | 1,580.00 | 1,454.00 | 1,630.00 | 1,501.00 | 1,198.00 | 1,302.00 | 490.00 |
| Zmiana w kapitale pracującym | 128.00 | 46.00 | 76.00 | -12.00 | 41.00 | -335.00 | -316.00 | 3.00 | 12.00 | -340.00 | -641.00 | -24.00 | -417.00 | 524.00 | 461.00 | 1,051.00 | 351.00 | -636.00 | -1,512.00 | -109.00 | -12.00 | -150.00 | -220.00 | -203.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 24.00 | 73.00 | 85.00 | -1,450.00 | -340.00 | -257.00 | -599.00 | 580.00 | -88.00 | -349.00 | -3,298.00 | -662.00 | -777.00 | -1,144.00 | -786.00 | -792.00 | -957.00 | -674.00 | -1,298.00 | -613.00 | -1,649.00 | -1,615.00 | -1,922.00 | -1,672.00 |
| CAPEX | -32.00 | -37.00 | -91.00 | -69.00 | -157.00 | -126.00 | -56.00 | 0.00 | -97.00 | -99.00 | -132.00 | -544.00 | -726.00 | -982.00 | -783.00 | -774.00 | -854.00 | -659.00 | -762.00 | -845.00 | -1,408.00 | -1,564.00 | -1,644.00 | -1,570.00 |
| Akwizycja | 0.00 | 43.00 | 0.00 | -1,381.00 | -183.00 | -133.00 | -553.00 | 71.00 | 0.00 | -250.00 | -3,166.00 | -67.00 | 0.00 | -191.00 | -24.00 | -24.00 | -62.00 | -57.00 | -178.00 | -272.00 | -175.00 | -53.00 | -278.00 | -102.00 |
| Przepływy pieniężne z działalności finansowej | 10.00 | 231.00 | 302.00 | 642.00 | 67.00 | -373.00 | 199.00 | 239.00 | -571.00 | -227.00 | 3,164.00 | -380.00 | -888.00 | 186.00 | -1,303.00 | -55.00 | -367.00 | -1,473.00 | 2,624.00 | -3,605.00 | -1,726.00 | -129.00 | -1,099.00 | -607.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -5.00 | -714.00 | -138.00 | -131.00 | 0.00 | -506.00 | -44.00 | -1.00 | -39.00 | -97.00 | -504.00 | -1,108.00 | -1,829.00 | -15.00 | -1,438.00 | -1,229.00 | -2,703.00 | -2,163.00 | -500.00 | 0.00 | 558.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -207.00 | -93.00 | -92.00 | -161.00 | -184.00 | -280.00 | -376.00 | -485.00 | -770.00 | -769.00 | -196.00 | -201.00 | -382.00 | -535.00 | -688.00 | -688.00 | -841.00 | -917.00 | -917.00 | -917.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -673.00 | -843.00 | 532.00 | 350.00 | 158.00 | -21.00 | -367.00 | -434.00 | -772.00 | -291.00 | -969.00 | 313.00 | -657.00 |
| 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 | 31.00 | 662.00 | 192.00 | -249.00 | -962.00 | 393.00 | 376.00 | 1,280.00 | -441.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 24.00 | 30.00 | 0.00 | 590.00 | 34.00 | 0.00 | 80.00 | 0.00 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 434.00 | 536.00 | 1,087.00 | 1,151.00 | 744.00 | 981.00 | 484.00 | 402.00 | 828.00 | 1,174.00 | 1,363.00 | 1,895.00 | 2,567.00 | 2,247.00 | 3,265.00 | 2,273.00 | 3,383.00 | 4,458.00 | 4,073.00 | 6,407.00 | 4,411.00 | 3,077.00 | 3,278.00 | 2,779.00 |
| Środki na koniec okresu | 536.00 | 1,087.00 | 1,151.00 | 744.00 | 981.00 | 484.00 | 402.00 | 828.00 | 1,174.00 | 1,363.00 | 1,895.00 | 2,567.00 | 2,247.00 | 3,265.00 | 2,273.00 | 3,383.00 | 4,458.00 | 4,073.00 | 6,407.00 | 4,411.00 | 3,077.00 | 3,278.00 | 2,779.00 | 2,955.00 |
| Wolne przepływy FCF | 35.00 | 178.00 | 357.00 | 339.00 | 341.00 | 24.00 | 263.00 | 740.00 | 959.00 | 741.00 | 503.00 | 1,326.00 | 549.00 | 841.00 | 387.00 | 1,045.00 | 1,550.00 | 962.00 | 252.00 | 1,706.00 | 450.00 | 400.00 | 817.00 | 1,056.00 |