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 | 1,128.25 | 1,341.21 | 2,895.11 | 1,747.61 | 1,817.95 | 3,171.84 | 3,305.66 | 3,425.52 | 3,666.01 | 3,859.45 | 4,073.70 | 4,461.65 | 4,794.09 | 4,549.90 | 4,716.14 | 5,184.62 | 5,429.39 | 6,098.60 | 5,071.82 | 6,327.35 | 6,673.65 | 2,246.89 | -5,374.49 | -2,682.99 | 8,812.13 | 11,085.71 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,043.00 | 483.57 | 1,092.91 | 909.18 | 927.64 | 905.90 | 1,006.92 | 969.23 | 980.40 | 1,014.98 | 1,054.68 | 1,062.26 | 1,065.61 | 1,115.85 | 1,347.66 | 1,472.30 | 1,516.64 | 1,529.23 | 1,608.90 | 1,889.44 | 2,065.14 | 2,485.82 | 0.00 |
| Zysk netto | -2,393.18 | -1,356.30 | 285.54 | 281.11 | 1,106.72 | 1,149.70 | 1,303.49 | 1,506.90 | 1,997.90 | 2,437.22 | 2,959.20 | 3,760.34 | 4,421.53 | 4,921.69 | 4,426.12 | 4,397.13 | 3,905.28 | 4,212.04 | 5,685.37 | 5,015.12 | 5,044.37 | 4,509.94 | 4,696.96 | 4,763.50 | 3,122.07 | 5,163.61 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 280.38 | -438.12 | 138.19 | 216.58 | 16.28 | 128.59 | -325.41 | 122.54 | 206.58 | 298.59 | 44.50 | -164.63 | -184.46 | 117.33 | -263.37 | -604.28 | -319.03 | 188.89 | -4,408.19 | -12,208.50 | -8,292.73 | 3,363.60 | 3,907.09 |
| Przepływy pieniężne z działalności inwestycyjnej | -141.34 | 445.83 | 99.64 | -352.19 | -44.51 | -205.97 | -1,020.35 | -322.75 | -683.53 | -202.27 | -1,408.02 | -1,926.34 | -2,607.91 | -672.12 | -1,388.34 | -4,450.33 | -4,543.04 | -3,266.85 | -2,062.24 | -5,348.71 | 1,497.45 | -1,853.24 | -5,614.02 | -5,910.16 | -1,846.94 | -4,172.10 |
| CAPEX | -143.97 | -158.00 | -135.03 | -107.03 | -47.43 | -114.51 | -249.77 | -314.24 | -161.11 | -158.81 | -268.94 | -834.26 | -370.40 | -126.14 | -138.93 | -278.86 | -1,373.60 | -507.25 | -360.93 | -577.86 | -2,061.75 | -2,887.82 | -3,966.96 | -2,895.60 | -1,099.84 | 0.00 |
| Akwizycja | 21.97 | -621.74 | 274.89 | 42.95 | -704.60 | 6.44 | -435.12 | -128.83 | -81.01 | -13.82 | -16.00 | -801.48 | -219.68 | -397.26 | 1,094.80 | -400.46 | -2,921.07 | -15.12 | 96.03 | -2,271.51 | -1,513.12 | 133.62 | -657.42 | -2,934.08 | 1,028.52 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -148.41 | -667.62 | -1,487.62 | -1,159.65 | -2,268.23 | -2,669.43 | -2,247.62 | -2,946.91 | -3,117.88 | -2,389.84 | -3,401.80 | -3,017.18 | -1,340.94 | -2,470.55 | -1,622.62 | -293.97 | 954.60 | -4,118.08 | -3,359.23 | -389.09 | -5,579.96 | -1,576.74 | 10,748.65 | 9,535.23 | -4,144.56 | -4,675.25 |
| Spłata długu | -1,015.67 | -1,218.68 | -1,933.82 | -14,826.89 | -2,931.05 | -1,065.66 | -1,062.13 | -2,977.77 | -3,161.85 | -1,395.41 | -2,458.90 | -2,408.11 | -728.51 | -2,500.00 | -238.00 | -1,122.42 | -3,277.46 | -2,585.43 | -1,307.75 | -6,134.19 | -1,235.51 | -2,608.48 | -15,038.80 | -13,877.60 | -263.53 | 0.00 |
| Dywidenda | -59.80 | -19.16 | -232.44 | 0.00 | 0.00 | -361.51 | -511.51 | -620.24 | -666.53 | -668.36 | -681.85 | -683.53 | -1,059.40 | -1,121.98 | -1,247.63 | -1,497.67 | -1,876.52 | -2,255.31 | -2,909.33 | -3,268.91 | -3,582.73 | -3,801.09 | -3,888.04 | -4,004.41 | -4,009.65 | 0.00 |
| 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 | -143.88 | -196.27 | 138.50 | -271.50 | -428.85 | -155.67 | -1,122.65 | -7,124.36 | -1,793.28 | -3,958.69 | -2,212.84 | 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 | -239.39 | -44.16 | -68.72 | -120.19 | 635.51 | 2,161.78 | 10,822.93 | -4,227.73 | 787.85 | 0.00 |
| Emisja akcji | 0.00 | 5.52 | 0.00 | 15.62 | 51.82 | 42.73 | 110.44 | 59.69 | 21.71 | 63.34 | 73.34 | 35.09 | 3.94 | 2.27 | 10.59 | 1.69 | 91.55 | 61.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 608.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.00 | 1,168.04 | 0.00 | -123.00 | 312.63 | 480.95 | 1,353.44 | 227.41 | 1,120.73 | 3,185.91 | 2,524.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,233.93 | 1,431.69 | 2,044.58 | 1,534.63 | 1,770.41 | 1,270.63 | 1,567.56 | 1,623.60 | 1,826.74 | 1,812.34 | 3,219.03 | 2,487.70 | 2,107.98 | 3,064.83 | 4,471.75 | 6,264.64 | 6,696.20 | 8,095.09 | 6,411.04 | 6,519.82 | 7,570.61 | 9,945.83 | 10,484.74 | 10,064.51 | 9,397.64 | 11,393.45 |
| Środki na koniec okresu | 1,431.69 | 0.00 | 1,600.94 | 1,770.41 | 1,270.63 | 1,567.56 | 1,623.60 | 1,826.74 | 1,812.34 | 3,216.19 | 2,487.70 | 2,107.98 | 3,064.83 | 4,471.75 | 6,264.64 | 6,696.20 | 8,095.09 | 6,411.04 | 6,519.82 | 6,887.01 | 9,945.83 | 10,484.74 | 10,064.51 | 9,397.64 | 11,881.33 | 0.00 |
| Wolne przepływy FCF | 984.28 | 1,183.21 | 2,760.09 | 1,640.58 | 1,770.51 | 3,057.33 | 3,055.90 | 3,111.28 | 3,504.89 | 3,700.65 | 3,804.76 | 3,627.38 | 4,423.69 | 4,423.77 | 4,577.21 | 4,905.76 | 4,055.79 | 5,591.35 | 4,710.90 | 5,749.48 | 4,611.90 | -640.92 | -9,341.46 | -5,578.60 | 7,712.29 | 9,671.02 |