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 | 4,715.63 | 6,837.84 | 7,114.15 | 7,804.86 | 10,156.97 | 9,071.56 | 10,530.12 | 13,784.29 | 12,221.40 | 5,185.89 | 14,980.99 | 18,066.72 | 20,949.15 | 26,928.08 | 40,239.43 | 33,320.07 | 42,362.71 | 31,510.82 | 29,197.36 | 28,727.98 | 37,324.19 | 42,049.81 | 6,032.84 | 32,519.55 | 48,754.07 | 50,530.26 |
| Amortyzacja | 2,392.00 | 2,666.95 | 3,028.08 | 3,259.94 | 3,833.79 | 4,326.35 | 5,616.49 | 6,191.07 | 7,158.83 | 7,615.28 | 8,749.72 | 10,303.62 | 11,995.17 | 11,167.89 | 11,433.13 | 11,779.75 | 14,308.78 | 14,798.15 | 20,521.96 | 20,810.49 | 20,843.15 | 21,280.76 | 21,658.87 | 23,869.54 | 25,130.93 | 25,835.35 |
| Zysk netto | 2,014.11 | 2,644.23 | 3,707.30 | 4,248.57 | 5,657.98 | 5,695.38 | 5,573.64 | 6,445.42 | 6,417.61 | -4,213.22 | 5,703.98 | 3,680.33 | 1,364.26 | 8,876.78 | 17,422.69 | 19,049.58 | 17,549.68 | 10,786.22 | 2,801.73 | 1,973.15 | 2,377.91 | 5,703.72 | -12,673.43 | -10,084.89 | 5,529.28 | 14,109.55 |
| Zmiana w kapitale pracującym | -547.28 | 431.69 | -579.68 | -441.13 | 28.54 | -1,489.93 | -1,891.88 | -354.17 | -1,835.97 | -1,883.55 | -3,043.65 | -313.44 | 533.90 | -175.85 | 6,777.91 | -226.18 | 1,050.06 | -227.05 | -718.22 | -2,391.54 | -782.92 | 1,336.82 | -10,107.06 | 8,382.80 | -626.99 | 49.82 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,224.20 | -5,862.81 | -4,956.74 | 1,098.88 | -5,205.75 | -13,603.76 | -15,373.73 | -15,889.91 | -17,360.88 | -47,957.07 | -24,880.26 | -26,980.54 | -21,664.83 | -15,309.60 | -19,054.25 | -19,470.81 | -33,798.06 | -17,649.65 | -31,748.83 | -20,375.88 | -29,033.99 | -42,067.14 | -42,657.03 | -39,971.36 | -36,799.56 | -63,596.58 |
| CAPEX | -865.00 | -898.98 | -3,261.41 | -1,598.35 | -3,760.37 | -10,035.64 | -13,984.24 | -16,285.99 | -15,442.32 | -27,985.57 | -22,593.53 | -20,731.72 | -16,788.66 | -15,556.00 | -17,697.33 | -20,358.32 | -24,334.31 | -20,284.99 | -26,011.94 | -20,708.00 | -31,495.78 | -42,667.37 | -43,483.96 | -40,726.32 | -59,379.76 | -63,653.24 |
| Akwizycja | 17.23 | -5,770.53 | 2,614.60 | -2,776.73 | -2,959.62 | -4,575.00 | -1,942.88 | 32.18 | -548.06 | -20,148.46 | -2,904.26 | -5,827.00 | -5,067.54 | -1,096.62 | -1,975.06 | 218.94 | -9,670.93 | 157.42 | -10,588.59 | -1,138.10 | -71.70 | -792.67 | -643.43 | 3,839.82 | 21,845.36 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,183.66 | -1,479.86 | -1,972.65 | -8,074.28 | -3,825.80 | 2,694.31 | 5,202.23 | 2,668.92 | 9,227.44 | 41,255.29 | 9,503.89 | 13,063.32 | 69.65 | -9,816.90 | -22,240.09 | -10,894.18 | -14,140.66 | -13,601.85 | 4,013.18 | -2,243.07 | -11,328.18 | 1,519.34 | 39,767.03 | 7,972.97 | -12,266.91 | 15,483.21 |
| Spłata długu | -2,824.49 | -1,998.38 | -5,417.44 | -5,558.79 | -3,197.40 | -8,317.87 | -16,954.99 | -21,560.83 | -28,264.67 | -54,738.21 | -71,568.85 | -71,293.46 | -89,894.38 | -108,316.27 | -88,758.37 | -94,119.15 | -98,400.67 | -135,106.91 | -164,764.05 | -176,752.36 | -167,417.36 | -198,790.62 | -205,146.07 | -267,509.63 | -31,269.50 | 10,451.55 |
| Dywidenda | -1,571.02 | -1,157.69 | -2,069.37 | -2,626.29 | -2,708.02 | -3,982.20 | -4,987.19 | -5,521.20 | -6,191.45 | -8,302.08 | -1,495.60 | -8,525.35 | -2,927.21 | -702.87 | -2,951.63 | -5,341.05 | -14,212.97 | -14,551.00 | -4,352.97 | -1,520.04 | -13,211.25 | -13,732.83 | -15,099.87 | -13,013.65 | -11,657.62 | -14,315.97 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.25 | -2,361.92 | -650.91 | -4,194.50 | 303.59 | -846.21 | 466.88 | -175.43 | -838.27 | -6,201.15 | -3,273.06 | -3,442.54 | -6,885.42 | -6,734.99 | 2,829.77 | -4,330.41 | 818.87 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.39 | 955.29 | 4,155.41 | -3,223.00 | 4,598.22 | -1,417.67 | -2,932.76 | 1,811.68 | 2,414.38 | 349.70 | -520.57 | 2,343.60 | 11,978.40 | 1,949.20 | 2,850.28 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 2,770.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,280.17 | 101,339.84 | 0.00 | 0.00 | 2,453.99 | 4,684.31 | 0.00 | 0.00 | 3,245.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -26.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,836.44 | -600.00 | 0.00 | 0.00 | 86,512.08 | 88,583.23 | 0.00 | 0.00 | 168,876.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,185.40 | 2,489.98 | 1,988.73 | 2,173.34 | 3,002.60 | 4,128.65 | 2,239.23 | 2,558.20 | 3,228.60 | 7,312.26 | 5,566.62 | 5,226.98 | 9,426.44 | 8,552.78 | 10,505.39 | 9,341.67 | 13,021.42 | 7,478.25 | 7,810.50 | 9,282.39 | 15,417.68 | 12,494.97 | 13,257.89 | 15,554.83 | 17,175.57 | 16,150.63 |
| Środki na koniec okresu | 2,493.18 | 1,985.80 | 2,173.53 | 3,002.88 | 4,128.65 | 2,295.53 | 2,648.75 | 3,202.59 | 7,312.26 | 5,566.63 | 5,226.98 | 9,426.44 | 8,552.78 | 10,505.39 | 9,341.67 | 12,238.37 | 7,478.25 | 7,810.50 | 9,282.39 | 15,417.68 | 12,443.26 | 13,257.89 | 15,554.83 | 16,517.11 | 16,849.86 | 18,601.11 |
| Wolne przepływy FCF | 3,850.63 | 5,938.86 | 3,852.74 | 6,206.51 | 6,396.60 | -964.09 | -3,454.13 | -2,501.70 | -3,220.92 | -22,799.68 | -7,612.54 | -2,664.99 | 4,160.50 | 11,372.09 | 22,542.10 | 12,961.75 | 18,028.40 | 11,225.84 | 3,185.43 | 8,019.98 | 5,828.41 | -617.57 | -37,451.12 | -8,206.77 | -10,625.68 | -13,122.98 |