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 | 1,292.70 | 1,536.20 | 1,599.60 | 1,611.20 | 1,767.70 | 1,754.30 | 1,784.40 | 1,821.50 | 2,203.70 | 2,238.30 | 3,277.00 | 3,211.00 | 2,896.00 | 3,196.00 | 3,204.00 | 3,298.00 | 2,949.00 | 3,141.00 | 3,054.00 | 3,056.00 | 3,133.00 | 3,719.00 | 3,325.00 | 2,556.00 | 3,745.00 | 4,107.00 |
| Amortyzacja | 340.20 | 337.80 | 336.20 | 296.50 | 315.50 | 327.80 | 329.30 | 328.70 | 333.90 | 347.60 | 351.00 | 376.00 | 421.00 | 425.00 | 439.00 | 442.00 | 449.00 | 443.00 | 475.00 | 511.00 | 519.00 | 539.00 | 556.00 | 545.00 | 567.00 | 605.00 |
| Zysk netto | 937.30 | 1,063.80 | 1,146.60 | 1,288.30 | 1,421.30 | 1,327.10 | 1,351.40 | 1,353.40 | 1,737.40 | 1,957.20 | 2,291.00 | 2,313.00 | 2,554.00 | 2,631.00 | 2,410.00 | 2,339.00 | 1,548.00 | 2,586.00 | 2,174.00 | 2,558.00 | 2,527.00 | 2,860.00 | 2,338.00 | 1,967.00 | 2,300.00 | 3,049.00 |
| Zmiana w kapitale pracującym | -71.50 | 79.80 | -42.90 | 136.30 | 217.20 | 30.10 | 109.20 | -76.40 | 196.80 | -79.30 | 564.00 | 65.00 | -7.00 | 23.00 | -97.00 | -87.00 | -122.00 | 92.00 | -115.00 | -155.00 | 65.00 | 381.00 | -197.00 | -726.00 | 455.00 | 344.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -331.50 | -208.60 | -419.20 | -357.20 | -117.60 | -1,090.40 | -220.70 | -620.40 | -528.30 | -613.40 | -841.00 | -658.00 | -1,213.00 | -865.00 | -890.00 | -859.00 | -685.00 | -499.00 | -471.00 | -1,170.00 | -2,099.00 | -779.00 | -592.00 | -1,601.00 | -742.00 | -534.00 |
| CAPEX | -416.90 | -366.60 | -340.20 | -343.70 | -302.10 | -348.10 | -389.20 | -476.40 | -583.10 | -683.50 | -575.00 | -550.00 | -537.00 | -565.00 | -670.00 | -757.00 | -691.00 | -593.00 | -553.00 | -436.00 | -335.00 | -410.00 | -567.00 | -696.00 | -705.00 | -561.00 |
| Akwizycja | 0.00 | -64.90 | -10.20 | 0.00 | 0.00 | -800.70 | -38.50 | -200.00 | -26.50 | 0.00 | 0.00 | 550.00 | -966.00 | -29.00 | -3.00 | -87.00 | 208.00 | -5.00 | 553.00 | -728.00 | -1,711.00 | -353.00 | 567.00 | -809.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -940.10 | -1,316.00 | -1,210.70 | -1,260.00 | -1,557.20 | -611.10 | -1,524.40 | -1,059.00 | -1,754.40 | -1,465.90 | -2,270.00 | -2,624.00 | -1,242.00 | -2,301.00 | -2,142.00 | -2,170.00 | -2,276.00 | -2,233.00 | -2,450.00 | -2,679.00 | -870.00 | -2,919.00 | -2,774.00 | -952.00 | -2,793.00 | -3,389.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,319.90 | -3,950.00 | -4,719.00 | -4,429.00 | -5,011.00 | -7,554.00 | -8,525.00 | -9,181.00 | -7,274.00 | -4,808.00 | -7,355.00 | -6,611.00 | -1,061.00 | -703.00 | -406.00 | -314.00 | -408.00 |
| Dywidenda | -366.00 | -382.40 | -396.70 | -413.40 | -506.80 | -536.20 | -607.20 | -677.80 | -749.60 | -825.20 | -981.00 | -1,142.00 | -1,203.00 | -1,277.00 | -1,382.00 | -1,446.00 | -1,493.00 | -1,508.00 | -1,529.00 | -1,591.00 | -1,614.00 | -1,654.00 | -1,679.00 | -1,691.00 | -1,579.00 | -1,789.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 138.00 | -84.00 | -227.00 | -37.00 | -56.00 |
| 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 | 36.00 | 520.00 | 14.00 | -115.00 | 309.00 | 516.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 79.30 | 70.40 | 47.10 | 364.40 | 489.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.00 | 1,371.00 | 952.00 | 418.00 | 380.00 | 0.00 |
| Wykup akcji | -624.40 | -1,040.60 | -1,230.20 | -1,082.90 | -554.90 | -637.90 | -796.20 | -884.70 | -1,269.40 | -1,072.90 | -1,063.00 | -2,020.00 | -1,806.00 | -1,943.00 | -1,521.00 | -1,530.00 | -1,551.00 | -1,335.00 | -1,399.00 | -1,238.00 | -1,202.00 | -1,476.00 | -1,320.00 | -1,308.00 | -1,128.00 | -1,739.00 |
| Środki na początek okresu | 181.70 | 199.60 | 206.60 | 172.70 | 167.90 | 265.30 | 319.60 | 340.70 | 489.50 | 428.70 | 555.00 | 600.00 | 490.00 | 878.00 | 884.00 | 962.00 | 1,089.00 | 970.00 | 1,315.00 | 1,535.00 | 726.00 | 883.00 | 888.00 | 832.00 | 775.00 | 966.00 |
| Środki na koniec okresu | 199.60 | 206.60 | 172.70 | 167.90 | 265.30 | 319.60 | 340.70 | 489.50 | 428.70 | 554.90 | 600.00 | 490.00 | 878.00 | 884.00 | 962.00 | 1,089.00 | 970.00 | 1,315.00 | 1,535.00 | 726.00 | 883.00 | 888.00 | 832.00 | 775.00 | 966.00 | 1,096.00 |
| Wolne przepływy FCF | 875.80 | 1,169.60 | 1,259.40 | 1,267.50 | 1,465.60 | 1,406.20 | 1,395.20 | 1,345.10 | 1,620.60 | 1,554.80 | 2,702.00 | 2,661.00 | 2,359.00 | 2,631.00 | 2,534.00 | 2,541.00 | 2,258.00 | 2,548.00 | 2,501.00 | 2,620.00 | 2,798.00 | 3,309.00 | 2,758.00 | 1,860.00 | 3,040.00 | 3,546.00 |