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 | 4,469.00 | 2,503.00 | 2,885.00 | 2,853.00 | 2,875.00 | 3,699.00 | 4,334.00 | 4,803.00 | 5,330.00 | 6,161.00 | 5,353.00 | 5,906.00 | 6,590.00 | 6,646.00 | 6,877.00 | 7,336.00 | 6,326.00 | 3,880.00 | 5,631.00 | 6,322.00 | 8,883.00 | 3,606.00 | 7,071.00 | 7,168.00 | 7,883.00 | 7,159.00 |
| Amortyzacja | 844.00 | 859.00 | 905.00 | 727.00 | 799.00 | 978.00 | 984.00 | 1,033.00 | 1,173.00 | 1,321.00 | 1,258.00 | 1,356.00 | 1,347.00 | 1,524.00 | 1,821.00 | 1,907.00 | 1,863.00 | 1,962.00 | 2,140.00 | 2,433.00 | 3,783.00 | 4,156.00 | 4,557.00 | 4,108.00 | 4,211.00 | 4,364.00 |
| Zysk netto | 1,531.00 | 1,808.00 | 1,938.00 | 2,236.00 | 2,361.00 | 2,788.00 | 3,069.00 | 3,732.00 | 4,224.00 | 4,689.00 | 4,179.00 | 4,711.00 | 5,374.00 | 5,200.00 | 6,074.00 | 6,623.00 | 4,356.00 | 5,436.00 | 4,920.00 | 5,654.00 | 5,948.00 | -2,928.00 | 4,145.00 | 5,327.00 | 3,380.00 | 5,013.00 |
| Zmiana w kapitale pracującym | 604.00 | -418.00 | -218.00 | 116.00 | 56.00 | -87.00 | -437.00 | 191.00 | 32.00 | -230.00 | 1,065.00 | 525.00 | -418.00 | 103.00 | -199.00 | -1,247.00 | -847.00 | -1,161.00 | -52.00 | -755.00 | -231.00 | 811.00 | -278.00 | 522.00 | 1,515.00 | -1,085.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,411.00 | -2,101.00 | -1,277.00 | -1,088.00 | -1,761.00 | -1,762.00 | -4,649.00 | -1,261.00 | -3,182.00 | -2,336.00 | -1,104.00 | -3,187.00 | -707.00 | -15,821.00 | -1,113.00 | -2,305.00 | 6,473.00 | -2,503.00 | -3,019.00 | -16,973.00 | -3,092.00 | 3,102.00 | -1,364.00 | -2,829.00 | -3,039.00 | -1,534.00 |
| CAPEX | -4,309.00 | -937.00 | -793.00 | -586.00 | -530.00 | -795.00 | -929.00 | -954.00 | -1,153.00 | -1,216.00 | -826.00 | -865.00 | -983.00 | -2,932.00 | -2,410.00 | -2,304.00 | -2,089.00 | -2,079.00 | -2,394.00 | -2,302.00 | -2,607.00 | -1,967.00 | -2,322.00 | -2,775.00 | -3,166.00 | -3,236.00 |
| Akwizycja | 0.00 | -1,168.00 | -422.00 | -376.00 | -1,082.00 | -1,048.00 | -3,755.00 | -460.00 | -1,739.00 | 337.00 | -545.00 | -2,550.00 | 140.00 | -15,601.00 | 1,409.00 | -58.00 | -338.00 | -499.00 | 435.00 | -14,293.00 | 82.00 | 5,345.00 | 791.00 | 28.00 | 6.00 | 1,795.00 |
| Przepływy pieniężne z działalności finansowej | 375.00 | -582.00 | -769.00 | -1,251.00 | -1,696.00 | -1,402.00 | 335.00 | -3,342.00 | -1,955.00 | -2,238.00 | -4,191.00 | -3,153.00 | -4,005.00 | 8,021.00 | -5,940.00 | -4,259.00 | -10,785.00 | -1,188.00 | -993.00 | 7,965.00 | -4,564.00 | -5,274.00 | -6,685.00 | -5,859.00 | -4,527.00 | -6,617.00 |
| Spłata długu | 0.00 | 0.00 | -354.00 | -231.00 | -1,092.00 | -535.00 | -504.00 | -825.00 | -330.00 | -48.00 | -1,737.00 | -1,892.00 | -616.00 | -214.00 | -2,883.00 | -552.00 | -20.00 | -331.00 | -1,875.00 | -356.00 | -2,830.00 | -18,123.00 | -4,254.00 | -3.00 | -10,578.00 | -2,504.00 |
| Dywidenda | -512.00 | -580.00 | -423.00 | -462.00 | -533.00 | -660.00 | -832.00 | -951.00 | -1,080.00 | -1,210.00 | -1,356.00 | -1,482.00 | -1,602.00 | -1,752.00 | -1,908.00 | -2,048.00 | -2,184.00 | -2,069.00 | -2,074.00 | -2,170.00 | -2,442.00 | -2,732.00 | -2,957.00 | -3,128.00 | -3,239.00 | -3,217.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -491.00 | 955.00 | -319.00 | -729.00 | -165.00 | -531.00 | 7.00 | -438.00 | -941.00 | -448.00 | -2,426.00 | 419.00 | 1,318.00 | -570.00 | 437.00 | -1,805.00 | -2,589.00 |
| 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 | 2,003.00 | 797.00 | -2,048.00 | -1,243.00 | 0.00 | 2,102.00 | 0.00 |
| Emisja akcji | 354.00 | 438.00 | 315.00 | 183.00 | 331.00 | 431.00 | 282.00 | 346.00 | 415.00 | 163.00 | 342.00 | 386.00 | 226.00 | 0.00 | 0.00 | 0.00 | 1,100.00 | 4,017.00 | 4,954.00 | 10,935.00 | 1,015.00 | 15,779.00 | 3,956.00 | 0.00 | 22,477.00 | 0.00 |
| Wykup akcji | -822.00 | -800.00 | -599.00 | -700.00 | -401.00 | -992.00 | -1,181.00 | -2,068.00 | -2,001.00 | -3,160.00 | -1,100.00 | -2,200.00 | -2,175.00 | 0.00 | -1,200.00 | -1,500.00 | -10,000.00 | -2,254.00 | -1,453.00 | -325.00 | -151.00 | -47.00 | -2,327.00 | -2,803.00 | -12,870.00 | -444.00 |
| Środki na początek okresu | 550.00 | 957.00 | 748.00 | 1,558.00 | 2,080.00 | 1,623.00 | 2,265.00 | 2,247.00 | 2,546.00 | 2,904.00 | 4,327.00 | 4,449.00 | 4,083.00 | 5,960.00 | 4,836.00 | 4,619.00 | 5,235.00 | 7,120.00 | 7,189.00 | 9,018.00 | 6,212.00 | 7,420.00 | 8,832.00 | 7,853.00 | 6,291.00 | 6,626.00 |
| Środki na koniec okresu | 957.00 | 748.00 | 1,558.00 | 2,080.00 | 1,623.00 | 2,265.00 | 2,247.00 | 2,546.00 | 2,904.00 | 4,327.00 | 4,449.00 | 4,083.00 | 5,960.00 | 4,836.00 | 4,619.00 | 5,235.00 | 7,075.00 | 7,157.00 | 8,985.00 | 6,152.00 | 7,378.00 | 8,832.00 | 7,832.00 | 6,220.00 | 6,587.00 | 5,578.00 |
| Wolne przepływy FCF | 160.00 | 1,566.00 | 2,092.00 | 2,267.00 | 2,345.00 | 2,904.00 | 3,405.00 | 3,849.00 | 4,177.00 | 4,945.00 | 4,527.00 | 5,041.00 | 5,607.00 | 3,714.00 | 4,467.00 | 5,032.00 | 4,237.00 | 1,801.00 | 3,237.00 | 4,020.00 | 6,276.00 | 1,639.00 | 4,749.00 | 4,393.00 | 4,717.00 | 3,923.00 |