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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 13,298.00 | 24,031.00 | 8,911.00 | 14,116.00 | 22,475.00 | 19,352.00 | 24,779.00 | 11,938.00 | 27,537.00 | 16,529.00 | 12,973.00 | 34,095.00 | 26,075.00 | 37,120.00 | 39,566.00 | 26,768.00 | 32,414.00 | 26,249.00 | 42,590.00 | 39,827.00 | 19,585.00 | 23,512.00 |
| Amortyzacja | 13,422.00 | 12,758.00 | 11,776.00 | 11,046.00 | 14,786.00 | 15,670.00 | 20,102.00 | 19,304.00 | 12,719.00 | 13,024.00 | 14,589.00 | 24,224.00 | 28,163.00 | 30,434.00 | 29,759.00 | 30,526.00 | 23,871.00 | 26,939.00 | 23,956.00 | 24,499.00 | 27,209.00 | 26,208.00 |
| Zysk netto | -2,649.00 | 777.00 | 3,919.00 | 8,199.00 | 11,183.00 | 15,107.00 | 12,290.00 | -2,567.00 | 5,335.00 | 20,535.00 | 3,031.00 | 16,885.00 | 14,517.00 | 17,958.00 | 22,179.00 | 6,716.00 | 33,487.00 | -2,257.00 | 20,030.00 | 22,896.00 | 25,758.00 | -20,044.00 |
| Zmiana w kapitale pracującym | -473.00 | 6,305.00 | -1,423.00 | 191.00 | 2,591.00 | 1,203.00 | -676.00 | 6,534.00 | 9,289.00 | -7,030.00 | 24.00 | -4,274.00 | -8,194.00 | -9,766.00 | 3,231.00 | -571.00 | -6,981.00 | -3,755.00 | 15,140.00 | -5,205.00 | -19,208.00 | -9,721.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,814.00 | 6,055.00 | -4,078.00 | -3,834.00 | -18,846.00 | -10,109.00 | -19,147.00 | -14,393.00 | -9,949.00 | 11,591.00 | -57,860.00 | -10,973.00 | -19,862.00 | -21,271.00 | -22,793.00 | -31,429.00 | -1,797.00 | -21,759.00 | -6,321.00 | -16,767.00 | -11,692.00 | -46,512.00 |
| CAPEX | -12,397.00 | -10,242.00 | -8,674.00 | -12,213.00 | -14,921.00 | -18,629.00 | -21,331.00 | -17,669.00 | -13,250.00 | -10,391.00 | -14,580.00 | -19,488.00 | -18,902.00 | -32,508.00 | -24,727.00 | -29,218.00 | -29,567.00 | -25,436.00 | -24,601.00 | -20,111.00 | -22,399.00 | -25,291.00 |
| Akwizycja | 0.00 | 0.00 | 663.00 | 0.00 | -13,907.00 | 0.00 | -792.00 | 1,375.00 | 30.00 | 419.00 | 2,823.00 | 6,859.00 | -915.00 | 12,281.00 | -10,188.00 | -2,247.00 | 14,222.00 | 868.00 | -1,328.00 | 1,852.00 | -120.00 | -18,956.00 |
| Przepływy pieniężne z działalności finansowej | -8,184.00 | -13,917.00 | -12,486.00 | -471.00 | -7,471.00 | -13,231.00 | -8,829.00 | 11,939.00 | -30,347.00 | 703.00 | 16,835.00 | -24,072.00 | -2,321.00 | -6,238.00 | -9,044.00 | 3,595.00 | -34,784.00 | -10,065.00 | -24,230.00 | -30,818.00 | -8,888.00 | 25,387.00 |
| Spłata długu | -1,998.00 | -2,378.00 | -2,973.00 | -5,655.00 | -3,031.00 | -4,369.00 | -3,972.00 | -2,419.00 | -3,064.00 | -3,013.00 | -31,733.00 | -28,883.00 | -39,603.00 | -33,173.00 | -10,303.00 | -14,808.00 | -8,327.00 | -10,653.00 | -41,467.00 | -28,148.00 | -7,019.00 | -34,657.00 |
| Dywidenda | -1,550.00 | -1,515.00 | -1,512.00 | -1,453.00 | -2,387.00 | -2,055.00 | -3,479.00 | -2,812.00 | -2,755.00 | -2,671.00 | -2,629.00 | -2,620.00 | -2,619.00 | -2,619.00 | -3,568.00 | -4,762.00 | -4,764.00 | -5,064.00 | -4,991.00 | -4,993.00 | -5,290.00 | -5,497.00 |
| 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 | -7,152.00 | 12,995.00 | -5,347.00 | 6,565.00 | -4,759.00 |
| 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 | -2,618.00 | -3,042.00 | 6,584.00 | 2,506.00 | -3,422.00 |
| Emisja akcji | 714.00 | 1,101.00 | 0.00 | 0.00 | 0.00 | 1,072.00 | 9,149.00 | 36.00 | 409.00 | 830.00 | 166.00 | 8,573.00 | 191.00 | 81.00 | 283.00 | 0.00 | -1,127.00 | 13,757.00 | 25,003.00 | 7,858.00 | 17,037.00 | 0.00 |
| Wykup akcji | -2,620.00 | -149.00 | 0.00 | 0.00 | 0.00 | -7,302.00 | -14,832.00 | -12,962.00 | -5,037.00 | -30.00 | -12.00 | -54.00 | -35.00 | -20,181.00 | -30.00 | 0.00 | -20,010.00 | -4,924.00 | -3.00 | -2.00 | -10,002.00 | -2.00 |
| Środki na początek okresu | 17,724.00 | 13,419.00 | 29,523.00 | 21,787.00 | 31,680.00 | 28,703.00 | 25,764.00 | 23,261.00 | 29,202.00 | 17,768.00 | 45,563.00 | 16,904.00 | 18,403.00 | 24,824.00 | 36,706.00 | 42,271.00 | 39,850.00 | 42,434.00 | 37,268.00 | 48,699.00 | 42,596.00 | 45,093.00 |
| Środki na koniec okresu | 13,419.00 | 29,523.00 | 21,787.00 | 31,680.00 | 28,703.00 | 25,764.00 | 23,261.00 | 29,202.00 | 17,768.00 | 45,563.00 | 16,904.00 | 18,403.00 | 24,824.00 | 36,706.00 | 42,271.00 | 39,850.00 | 36,478.00 | 37,268.00 | 48,699.00 | 42,596.00 | 45,092.00 | 49,919.00 |
| Wolne przepływy FCF | 901.00 | 13,789.00 | 237.00 | 1,903.00 | 7,554.00 | 723.00 | 3,448.00 | -5,731.00 | 14,287.00 | 6,138.00 | -1,607.00 | 14,607.00 | 7,173.00 | 4,612.00 | 14,839.00 | -2,450.00 | 2,847.00 | 813.00 | 17,989.00 | 19,716.00 | -2,814.00 | -1,779.00 |