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 | 3,042.90 | 4,288.40 | 3,321.60 | 2,876.80 | 3,754.50 | 4,247.60 | 3,749.00 | 3,469.00 | 3,912.00 | 4,887.00 | 3,484.00 | 2,736.00 | 2,118.00 | 1,973.00 | 1,675.00 | 2,609.00 | 2,818.00 | 3,305.00 | 2,843.00 | 2,108.00 | 3,011.00 | 3,212.00 | 3,503.00 | 4,025.00 | 4,466.00 | 4,200.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,950.00 | 2,066.00 | 2,102.20 | 1,564.00 | 1,666.00 | 1,790.00 | 1,946.00 | 1,984.00 | 2,033.00 | 1,795.00 | 1,610.00 | 1,483.00 | 1,451.00 | 1,574.00 | 1,547.00 | 1,601.00 | 1,437.00 | 2,318.00 | 2,292.00 | 2,112.00 | 2,236.00 | 2,295.00 | 2,424.00 |
| Zysk netto | 792.40 | 1,176.80 | 1,438.50 | 1,539.40 | 1,737.60 | 1,509.20 | 2,700.00 | 2,795.00 | 2,812.00 | 2,214.00 | 1,072.00 | 1,252.00 | -1,238.00 | 552.00 | 1,263.00 | 1,249.00 | 980.00 | 746.00 | -531.00 | -561.00 | 29.00 | 663.00 | 981.00 | 1,346.00 | 930.00 | 1,093.00 |
| Zmiana w kapitale pracującym | 3,042.90 | 2,946.10 | 3,321.50 | -149.00 | 323.00 | 841.20 | 175.00 | 101.00 | -88.00 | 964.00 | 320.00 | -598.00 | -117.00 | -34.00 | -169.00 | -230.00 | -597.00 | -467.00 | -51.00 | 239.00 | -149.00 | -14.00 | -186.00 | 243.00 | 671.00 | 798.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,883.70 | -7,903.00 | -1,005.60 | -3,163.70 | -1,966.10 | -2,146.60 | -2,617.00 | -2,033.00 | -3,491.00 | -2,596.00 | -2,384.00 | -2,307.00 | -398.00 | 337.00 | -855.00 | -3,397.00 | -2,136.00 | -2,856.00 | -2,635.00 | -1,613.00 | -1,013.00 | -1,841.00 | -1,334.00 | -2,134.00 | -739.00 | -2,372.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -2,423.00 | -2,717.30 | -2,563.70 | -3,026.00 | -3,368.00 | -3,069.00 | -2,918.00 | -2,137.00 | -2,122.00 | -2,330.00 | -1,547.00 | -2,159.00 | -2,050.00 | -2,378.00 | -2,749.00 | -2,369.00 | -1,560.00 | -1,725.00 | -1,491.00 | -1,585.00 | -1,882.00 | -1,850.00 | -1,772.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 704.70 | 2,717.30 | 545.80 | -210.00 | 816.00 | -704.00 | -105.00 | -69.00 | -82.00 | -34.00 | -21.00 | 493.00 | -1,106.00 | 186.00 | 152.00 | 158.00 | 169.00 | 599.00 | -125.00 | 331.00 | -440.00 | 1,535.00 | -1,365.00 |
| Przepływy pieniężne z działalności finansowej | 5,268.00 | 4,812.70 | -718.00 | -1,597.30 | -1,242.20 | -2,564.50 | -542.00 | -1,485.00 | 46.00 | -1,028.00 | -3,164.00 | -344.00 | -1,170.00 | 546.00 | -2,489.00 | -874.00 | -821.00 | 378.00 | 362.00 | 529.00 | -1,751.00 | -943.00 | -2,902.00 | -132.00 | -2,535.00 | -1,076.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -737.00 | -1,588.00 | 0.00 | -799.00 | 0.00 | -376.00 | -470.00 | -124.00 | -1,442.00 | -1,251.00 | -2,793.00 | -1,178.00 | -1,369.00 | -666.00 | -1,447.00 | -833.00 | -469.00 | -261.00 | -569.00 | -2,326.00 | -191.00 | 1,477.00 |
| Dywidenda | 0.00 | -372.00 | -424.60 | -475.50 | -522.50 | -608.90 | -656.00 | -705.00 | -722.00 | -740.00 | -741.00 | -740.00 | -708.00 | -137.00 | -108.00 | -149.00 | -390.00 | -207.00 | -292.00 | -152.00 | -106.00 | -57.00 | -383.00 | -380.00 | -405.00 | -600.00 |
| 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 | 0.00 | -34.00 | 80.00 | -69.00 | -117.00 | -73.00 | -9.00 | 791.00 | -72.00 | -94.00 | -350.00 | -75.00 | 221.00 |
| 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 | 875.00 | 1,083.00 | 324.00 | 294.00 | 0.00 | 0.00 | 320.00 | 1,044.00 | 662.00 | 0.00 |
| Emisja akcji | 0.00 | 858.60 | 183.70 | 0.00 | 17.30 | 0.00 | 88.00 | 6.00 | 14.00 | 3.00 | 8.00 | 17.00 | 37.00 | 6.00 | 0.00 | 1,196.00 | 398.00 | 285.00 | 969.00 | 131.00 | 77.00 | 1.00 | 1.00 | 3.00 | 47.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.60 | 0.00 | -109.00 | 0.00 | -404.00 | -161.00 | -943.00 | -126.00 | 1,123.00 | 0.00 | -18.00 | 971.00 | 940.00 | -40.00 | 702.00 | -1,003.00 | -1,032.00 | -702.00 | -753.00 | -727.00 | 0.00 |
| Środki na początek okresu | 570.50 | 1,019.10 | 2,106.20 | 4,797.00 | 3,028.60 | 3,420.60 | 3,202.00 | 3,733.00 | 3,697.00 | 4,164.00 | 5,317.00 | 3,300.00 | 3,271.00 | 3,849.00 | 6,573.00 | 4,757.00 | 3,113.00 | 2,724.00 | 3,305.00 | 3,593.00 | 4,300.00 | 4,466.00 | 4,439.00 | 3,704.00 | 5,216.00 | 6,290.00 |
| Środki na koniec okresu | 1,019.10 | 2,106.20 | 3,745.50 | 3,028.60 | 3,420.50 | 2,930.40 | 3,733.00 | 3,697.00 | 4,164.00 | 5,317.00 | 3,301.00 | 3,271.00 | 3,849.00 | 6,573.00 | 4,757.00 | 3,113.00 | 2,724.00 | 3,305.00 | 3,593.00 | 4,300.00 | 4,466.00 | 4,439.00 | 3,704.00 | 5,216.00 | 6,290.00 | 6,564.00 |
| Wolne przepływy FCF | 3,042.90 | 4,288.40 | 3,321.60 | 453.80 | 1,037.20 | 1,683.90 | 723.00 | 101.00 | 843.00 | 1,969.00 | 1,347.00 | 614.00 | -212.00 | 426.00 | -484.00 | 559.00 | 440.00 | 556.00 | 474.00 | 548.00 | 1,286.00 | 1,721.00 | 1,918.00 | 2,143.00 | 2,616.00 | 2,428.00 |