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 | 968.39 | 1,075.19 | 1,651.68 | 2,383.36 | 2,748.06 | 4,426.25 | 3,992.91 | 4,376.82 | 4,580.79 | 7,203.94 | 6,171.77 | 6,287.58 | 18,922.80 | 8,116.64 | 2,956.50 | 5,658.59 | 2,817.92 | 6,421.67 | 16,063.07 | 22,432.40 | 24,871.08 | 22,233.40 | 36,181.69 | 53,450.43 | 17,188.49 | 22,341.93 |
| Amortyzacja | 512.19 | 516.46 | 842.18 | 888.89 | 962.51 | 1,012.96 | 992.93 | 1,066.68 | 1,134.61 | 1,187.90 | 1,689.97 | 2,600.02 | 2,930.36 | 4,811.25 | 4,378.47 | 3,943.42 | 4,393.67 | 3,947.27 | 4,663.59 | 6,358.51 | 6,998.21 | 9,791.96 | 10,672.25 | 10,937.63 | 15,114.74 | 14,826.65 |
| Zysk netto | 836.81 | 764.18 | 1,000.39 | 1,006.18 | 1,105.89 | 2,708.04 | 2,495.96 | 1,749.68 | 2,690.96 | 6,481.65 | 3,906.53 | 9,013.07 | 8,644.14 | 5,583.54 | 299.20 | 1,858.45 | 831.21 | 2,292.66 | 7,861.86 | 10,655.94 | 11,109.66 | 6,837.68 | 18,566.78 | 39,438.35 | 20,139.50 | 20,932.29 |
| Zmiana w kapitale pracującym | -374.91 | -264.13 | -170.03 | 118.33 | 303.33 | 9.11 | -44.81 | 812.85 | -230.72 | -626.67 | 230.33 | -6,236.60 | 6,167.07 | -3,685.67 | -6,875.30 | -2,919.62 | -6,317.06 | -3,837.40 | -1,348.35 | 2,234.70 | 4,545.67 | -1,849.91 | -809.56 | -3,714.88 | -27,197.59 | -15,795.82 |
| Przepływy pieniężne z działalności inwestycyjnej | -467.72 | -516.72 | -1,954.46 | -2,164.03 | -1,301.29 | -2,274.52 | -958.63 | -4,372.71 | -3,683.35 | -3,437.26 | -24,494.08 | -6,373.99 | -26,070.82 | -3,118.33 | -12,287.59 | -7,079.03 | -6,690.66 | -10,820.72 | -27,477.47 | -6,401.19 | -5,971.99 | -13,584.15 | -4,829.97 | -12,632.08 | -13,160.28 | -9,726.25 |
| CAPEX | -468.52 | -529.45 | -684.19 | -842.47 | -1,357.86 | -783.02 | -1,353.76 | -3,770.53 | -2,846.02 | -3,040.77 | -1,734.53 | -4,831.26 | -10,962.89 | -6,954.66 | -9,096.33 | -5,484.82 | -6,582.15 | -7,226.00 | -10,173.77 | -10,689.58 | -11,367.85 | -12,012.23 | -10,440.32 | -18,182.04 | -18,191.05 | -17,076.80 |
| Akwizycja | 0.00 | 0.00 | -1,204.12 | -1,282.43 | -51.18 | -176.30 | 170.30 | -461.86 | -14.97 | 0.00 | -20,151.79 | 1,147.82 | -7,476.61 | -627.76 | -1,410.99 | -79.36 | -676.00 | 4.55 | -17,477.82 | -591.93 | -99.59 | -2,722.31 | -176.02 | -1.08 | 266.19 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -273.65 | -231.40 | 582.83 | 200.04 | -967.18 | 1,041.24 | -1,033.48 | -1,316.34 | -1,047.98 | -996.76 | 18,498.68 | -1,758.67 | 8,955.30 | -463.46 | 7,922.89 | 10,766.89 | 6,698.05 | -4,820.69 | 15,364.63 | -9,851.07 | -23,371.88 | -14,408.09 | -8,035.43 | -43,271.44 | -32,576.87 | -12,386.13 |
| Spłata długu | -115.00 | 0.00 | 0.00 | -400.00 | -600.00 | -200.00 | -200.00 | -200.00 | -50.00 | -520.56 | -308.71 | -494.44 | -3,389.94 | -19,563.84 | 15,042.28 | 5,929.80 | 4,791.77 | -34,080.93 | -39,448.92 | -43,066.05 | -28,902.74 | -50,129.21 | -56,719.89 | -50,794.54 | -8,716.32 | 7,677.62 |
| Dywidenda | -10.45 | -231.40 | -235.34 | -362.74 | -352.16 | -502.07 | -819.99 | -1,102.82 | -1,008.40 | -866.79 | -2,033.12 | -1,667.93 | -3,560.41 | -4,403.43 | -3,622.84 | -2,260.84 | -2,572.55 | -3,446.94 | -4,616.85 | -7,432.52 | -10,631.16 | -8,452.09 | -10,701.91 | -18,778.28 | -25,652.24 | -19,313.83 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416.58 | -5,286.15 | 0.00 | -3,937.91 | -3,164.04 | 1,847.61 | 1,952.48 | -5,497.57 | -3,593.35 | -3,184.02 | -1,111.93 | -4,060.88 | -12,220.40 | 2,354.14 | -6,651.26 | -6,723.38 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.50 | 52.59 | 158.86 | 0.00 | 246.08 | 0.00 | -4,413.11 | -8,164.15 | 2,230.99 | 3,519.94 | 4,704.73 | 3,602.93 | 4,751.34 | 11,450.05 | -5,523.04 | -22,744.42 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 1,454.80 | 0.00 | 0.00 | 1,756.88 | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,279.73 | 6,429.03 | 0.00 | 284.60 | 7,984.27 | 4,990.40 | 4,998.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,757.19 | 0.00 | 0.00 | -24.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23,417.07 | 0.00 | 0.00 | -19.44 | 0.00 | -8,052.95 | 29,196.03 | 0.00 | -284.60 | -7,984.27 | -114.71 | -73.95 | 0.00 |
| Środki na początek okresu | 290.67 | 517.69 | 844.75 | 1,124.81 | 1,544.17 | 2,023.77 | 5,241.61 | 7,242.42 | 5,910.48 | 5,719.55 | 8,444.14 | 8,522.40 | 6,771.31 | 8,154.22 | 12,799.76 | 10,965.67 | 20,376.88 | 23,455.06 | 17,371.53 | 21,073.26 | 27,372.94 | 22,959.12 | 17,116.46 | 40,044.79 | 66,121.14 | 30,352.36 |
| Środki na koniec okresu | 517.69 | 844.75 | 1,124.81 | 1,544.17 | 2,023.77 | 5,216.74 | 7,242.42 | 5,910.48 | 5,719.55 | 8,439.58 | 8,522.40 | 6,771.31 | 8,145.30 | 12,799.76 | 10,965.67 | 20,207.28 | 23,455.06 | 15,009.22 | 21,073.26 | 27,372.94 | 22,822.62 | 17,116.46 | 40,044.79 | 38,624.29 | 37,540.54 | 30,495.22 |
| Wolne przepływy FCF | 499.87 | 545.73 | 967.49 | 1,540.89 | 1,390.20 | 3,643.22 | 2,639.15 | 606.29 | 1,734.76 | 4,163.17 | 4,437.24 | 1,456.32 | 7,959.91 | 1,161.98 | -6,139.83 | 173.77 | -3,764.23 | -804.33 | 5,889.30 | 11,742.82 | 13,503.22 | 10,221.17 | 25,741.37 | 35,268.39 | -1,002.56 | 5,265.13 |