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 | 6,130.70 | 7,687.30 | 9,079.90 | 9,528.70 | 9,862.40 | 8,799.10 | 7,608.50 | 6,765.20 | 6,999.20 | 6,571.70 | 3,392.00 | 10,822.00 | 12,383.00 | 10,022.00 | 11,654.00 | 7,860.00 | 12,421.00 | 10,376.00 | 6,447.00 | 10,922.00 | 13,440.00 | 10,253.00 | 14,109.00 | 19,095.00 | 13,006.00 | 21,468.00 |
| Amortyzacja | 1,144.80 | 1,277.30 | 1,463.80 | 1,488.30 | 1,314.20 | 1,450.70 | 1,708.10 | 2,268.40 | 1,988.20 | 1,631.20 | 2,576.00 | 7,381.00 | 7,427.00 | 6,978.00 | 6,988.00 | 6,691.00 | 6,375.00 | 5,441.00 | 4,637.00 | 4,519.00 | 3,652.00 | 3,625.00 | 3,214.00 | 3,909.00 | 3,872.00 | 4,499.00 |
| Zysk netto | 5,890.50 | 6,821.70 | 7,281.80 | 7,149.50 | 6,830.90 | 5,813.40 | 4,631.30 | 4,433.80 | 3,275.40 | 7,808.40 | 13,024.20 | 982.00 | 6,392.00 | 6,299.00 | 4,517.00 | 11,934.00 | 4,459.00 | 3,941.00 | 2,418.00 | 6,193.00 | 9,777.00 | 7,082.00 | 12,358.00 | 14,526.00 | 377.00 | 17,133.00 |
| Zmiana w kapitale pracującym | -3,454.40 | -1,023.60 | -123.70 | 547.00 | 489.10 | 1,521.50 | 1,180.50 | -137.40 | 1,355.90 | -3,984.00 | -2,706.90 | 930.00 | -766.00 | -4,136.00 | -794.00 | 1,824.00 | -268.00 | -2,601.00 | -5,021.00 | -1,553.00 | -2,067.00 | -4,590.00 | -3,839.00 | -2,782.00 | -2,205.00 | -3,667.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,817.00 | -3,641.30 | -4,312.30 | -4,011.00 | -4,232.20 | -1,638.10 | 2,267.20 | -4,883.70 | -2,810.00 | -1,834.40 | 3,156.00 | -3,497.00 | -2,890.00 | -6,805.00 | -3,148.00 | -374.00 | -4,758.00 | -3,210.00 | 2,679.00 | 4,314.00 | -2,629.00 | -9,443.00 | -16,555.00 | -4,960.00 | -14,083.00 | -7,734.00 |
| CAPEX | -2,560.50 | -2,727.80 | -2,724.70 | -2,369.70 | -1,915.90 | -1,726.10 | -1,402.70 | -980.20 | -1,011.00 | -1,298.30 | -1,460.60 | -1,678.00 | -1,723.00 | -1,954.00 | -1,548.00 | -2,317.00 | -1,283.00 | -1,614.00 | -1,888.00 | -2,615.00 | -3,473.00 | -4,684.00 | -4,448.00 | -4,388.00 | -3,863.00 | -3,372.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -1,527.80 | -12.80 | 0.00 | 0.00 | -1,135.90 | 0.00 | -8,972.60 | 391.00 | -50.00 | 1,954.00 | -200.00 | 11,239.00 | -7,428.00 | -780.00 | -396.00 | -431.00 | -4,954.00 | -6,606.00 | -12,907.00 | -121.00 | -12,032.00 | -4,093.00 |
| Przepływy pieniężne z działalności finansowej | -3,869.40 | -3,447.40 | -5,071.20 | -5,531.90 | -6,827.90 | -5,591.40 | -3,040.40 | -5,604.20 | -4,866.10 | -5,522.50 | -1,638.30 | -5,441.00 | -6,904.00 | -3,267.00 | -5,990.00 | -15,113.00 | -5,270.00 | -9,044.00 | -10,006.00 | -13,160.00 | -8,861.00 | -2,832.00 | 2,593.00 | -9,119.00 | -4,810.00 | -7,032.00 |
| Spłata długu | -2,132.00 | -904.50 | -1,943.20 | -394.80 | -1,783.10 | -115.40 | -1,281.30 | -1,273.90 | -1,183.90 | -467.90 | -2,447.30 | -1,341.00 | -1,547.00 | -22.00 | -1,775.00 | -6,617.00 | -2,906.00 | -2,386.00 | -1,103.00 | -4,287.00 | 0.00 | -1,957.00 | -2,319.00 | -2,251.00 | -1,755.00 | 2,309.00 |
| Dywidenda | -2,589.70 | -2,798.00 | -3,145.00 | -3,191.60 | -3,250.40 | -3,310.70 | -3,349.80 | -3,322.60 | -3,307.30 | -3,278.50 | -3,479.10 | -4,853.00 | -4,811.00 | -5,236.00 | -5,277.00 | -5,247.00 | -5,117.00 | -5,124.00 | -5,167.00 | -5,172.00 | -5,695.00 | -6,215.00 | -6,610.00 | -7,012.00 | -7,445.00 | -7,840.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.20 | -1,089.00 | -1,168.00 | 349.00 | 436.00 | -554.00 | -480.00 | -619.00 | 297.00 | -418.00 | 294.00 | -1,002.00 | -2,033.00 | -644.00 | -1,148.00 | -244.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.20 | 124.00 | 182.00 | -302.00 | 522.00 | 593.00 | -37.00 | 278.00 | 254.00 | 230.00 | 399.00 | 724.00 | 405.00 | -289.00 | -380.00 | 182.00 |
| Emisja akcji | 322.90 | 2,140.70 | 300.60 | 318.30 | 388.20 | 240.30 | 136.50 | 369.90 | 898.60 | 102.30 | 0.00 | 2,452.00 | 1,397.00 | 4,496.00 | 7,518.00 | 4,246.00 | 6,883.00 | 2,018.00 | 473.00 | 5,715.00 | 0.00 | 7,057.00 | 3,648.00 | 0.00 | 6,064.00 | 0.00 |
| Wykup akcji | -3,582.10 | -3,545.40 | -3,890.80 | -2,091.30 | -2,034.10 | -2,474.60 | -1,015.30 | -1,002.30 | -1,429.70 | -2,725.00 | 0.00 | -1,593.00 | -1,921.00 | -2,591.00 | -6,516.00 | -7,703.00 | -4,186.00 | -3,434.00 | -4,014.00 | -9,091.00 | -4,780.00 | -1,281.00 | -840.00 | 0.00 | -1,346.00 | -1,306.00 |
| Środki na początek okresu | 2,606.20 | 2,021.90 | 2,536.80 | 2,144.00 | 2,243.00 | 1,201.00 | 2,878.80 | 9,585.30 | 5,914.70 | 5,336.10 | 4,368.30 | 9,311.00 | 10,900.00 | 13,531.00 | 13,451.00 | 15,621.00 | 7,441.00 | 8,524.00 | 6,515.00 | 6,096.00 | 7,967.00 | 9,934.00 | 8,153.00 | 8,167.00 | 12,773.00 | 6,909.00 |
| Środki na koniec okresu | 2,021.90 | 2,536.80 | 2,144.00 | 2,243.00 | 1,201.00 | 2,878.80 | 9,585.30 | 5,914.70 | 5,336.10 | 4,368.30 | 9,311.40 | 10,900.00 | 13,531.00 | 13,451.00 | 15,621.00 | 7,441.00 | 8,524.00 | 6,515.00 | 6,092.00 | 7,967.00 | 9,934.00 | 8,165.00 | 8,167.00 | 12,773.00 | 6,909.00 | 13,318.00 |
| Wolne przepływy FCF | 3,570.20 | 4,959.50 | 6,355.20 | 7,159.00 | 7,946.50 | 7,073.00 | 6,205.80 | 5,785.00 | 5,988.20 | 5,273.40 | 1,931.40 | 9,144.00 | 10,660.00 | 8,068.00 | 10,106.00 | 5,543.00 | 11,138.00 | 8,762.00 | 4,559.00 | 8,307.00 | 9,967.00 | 5,569.00 | 9,661.00 | 14,707.00 | 9,143.00 | 18,096.00 |