Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 12,339.98 | -978.35 | -6,975.45 | 3,777.28 | 11,721.35 | 6,040.70 | 28,134.10 | 20,410.33 | -1,518.00 | -34,163.00 | 19,467.00 | -14,904.00 | 4,132.00 | -18,230.00 | -54,411.00 | 59,995.00 | -8,138.00 | -23,736.00 | -22,317.00 | 15,347.00 | 14,508.00 | 2,318.00 | 10,411.00 | -16,918.00 | -7,744.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 387.84 | 258.56 | 301.31 | 328.75 | 440.00 | 525.00 | 615.00 | 669.00 | 690.00 | 702.00 | 696.00 | 555.00 | 532.00 | 498.00 | 487.00 | 941.00 | 995.00 | 969.00 | 875.00 | 820.00 | 875.00 |
| Zysk netto | 1,887.08 | 1,599.81 | 1,288.38 | 1,921.71 | 2,423.80 | 2,785.98 | 4,260.19 | 5,184.99 | 8.00 | 3,496.00 | 5,150.00 | 5,751.00 | 7,565.00 | 8,486.00 | 6,661.00 | 5,522.00 | 3,723.00 | 9,347.00 | 6,509.00 | 2,580.00 | 2,822.00 | 4,459.00 | 3,651.00 | 5,310.00 | 4,608.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 172.71 | 407.03 | 2,677.05 | 23,679.22 | 15,429.85 | -592.00 | -40,025.00 | 14,342.00 | -21,712.00 | -4,471.00 | -27,228.00 | -45,078.00 | 6,013.00 | 3,312.00 | -3,611.00 | 11,560.00 | 5,299.00 | 8,316.00 | -4,374.00 | 2,126.00 | 1,975.00 | -26,860.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,465.07 | -1,205.59 | -301.04 | -421.81 | -1,837.12 | 396.07 | -2,083.72 | -1,436.70 | -2,412.00 | -3,907.00 | -1,235.00 | 565.00 | 655.00 | 46.00 | -1,386.00 | -537.00 | 1,807.00 | 4,175.00 | -633.00 | -30,638.00 | -5,672.00 | -42,202.00 | 3,168.00 | -511.00 | -318.00 |
| CAPEX | -146.72 | -322.45 | -173.22 | -223.67 | -1,661.42 | -603.15 | -511.37 | -924.36 | -2,563.00 | -3,941.00 | -873.00 | -577.00 | -436.00 | -750.00 | -305.00 | -446.00 | -448.00 | -409.00 | -657.00 | -1,010.00 | -599.00 | -605.00 | -555.00 | -680.00 | -537.00 |
| Akwizycja | 2,630.48 | -933.62 | -354.70 | -339.65 | -314.54 | -8.80 | -167.17 | -1,317.21 | -52.00 | 116.00 | -42.00 | 43.00 | 474.00 | 122.00 | -1,162.00 | 157.00 | 1,142.00 | 9.00 | 28.00 | 1,033.00 | 48.00 | 3,248.00 | 2,464.00 | 64.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,143.19 | 425.18 | 759.83 | -5,789.95 | -2,570.43 | 4,642.86 | -1,625.39 | 8,035.76 | -5,682.00 | 4,494.00 | 6,604.00 | 8,154.00 | 15,770.00 | 8,453.00 | 37,776.00 | -16,746.00 | -23,821.00 | 28,113.00 | 22,396.00 | 17,159.00 | 5,531.00 | 43,103.00 | -30,037.00 | -1,742.00 | 4,944.00 |
| Spłata długu | 0.00 | -2,339.79 | 0.00 | 0.00 | 0.00 | 0.00 | -4,265.69 | -3,906.78 | 0.00 | 0.00 | -4,290.00 | -449.00 | -10,630.00 | -8,173.00 | -8,621.00 | -19,462.00 | -7,119.00 | -16,197.00 | -565.00 | -3,391.00 | -4,894.00 | -2,587.00 | -10,144.00 | -2,090.00 | 6,548.00 |
| Dywidenda | -575.96 | -709.06 | -597.74 | -729.13 | -1,029.45 | -1,378.39 | -1,472.69 | -1,622.05 | -1,750.00 | -478.00 | -1,571.00 | -1,485.00 | -932.00 | -747.00 | -991.00 | -817.00 | -746.00 | -2,495.00 | -1,333.00 | -823.00 | -1,358.00 | -1,686.00 | -2,584.00 | -1,377.00 | -1,750.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Emisja akcji | 110.37 | 84.42 | 12.68 | 217.00 | 172.39 | 70.64 | 415.52 | 154.56 | 4,042.00 | 41.00 | 5,260.00 | 93.00 | 3,319.00 | 118.00 | 50.00 | 6,726.00 | 11.00 | 93.00 | 73.00 | -49.00 | 823.00 | 0.00 | 18,949.00 | 2,688.00 | 0.00 |
| Wykup akcji | 0.00 | 4,272.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,097.23 | 8,375.38 | 0.00 | 0.00 | 4,092.00 | 3,004.00 | 8,539.00 | 2,343.00 | 8,571.00 | -900.00 | -51.00 | 16,104.00 | 492.00 | -2,495.00 | -5,040.00 | 0.00 | -6,976.00 | -367.00 | -343.00 |
| Środki na początek okresu | 31,238.99 | 46,564.62 | 42,841.68 | 36,325.02 | 33,890.54 | 41,204.33 | 52,283.96 | 76,708.95 | 103,718.00 | 94,106.00 | 60,530.00 | 85,366.00 | 79,181.00 | 99,738.00 | 90,007.00 | 71,986.00 | 110,966.00 | 75,841.00 | 89,980.00 | 86,020.00 | 94,638.00 | 113,702.00 | 120,646.00 | 112,149.00 | 92,134.00 |
| Środki na koniec okresu | 46,564.62 | 42,841.68 | 36,325.02 | 33,890.54 | 41,204.33 | 52,283.96 | 76,708.95 | 103,718.33 | 94,106.00 | 60,530.00 | 85,366.00 | 79,181.00 | 99,738.00 | 90,007.00 | 71,986.00 | 110,966.00 | 75,841.00 | 89,980.00 | 86,020.00 | 94,638.00 | 113,702.00 | 120,646.00 | 112,149.00 | 92,134.00 | 87,870.00 |
| Wolne przepływy FCF | 12,193.26 | -1,300.80 | -7,148.67 | 3,553.61 | 10,059.93 | 5,437.55 | 27,622.74 | 19,485.97 | -4,081.00 | -38,104.00 | 18,594.00 | -15,481.00 | 3,696.00 | -18,980.00 | -54,716.00 | 59,549.00 | -8,586.00 | -24,145.00 | -22,974.00 | 14,337.00 | 13,909.00 | 1,713.00 | 9,856.00 | -17,598.00 | -8,281.00 |