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 | 2,937.52 | 3,099.62 | 3,566.85 | 4,182.94 | 3,746.45 | 4,407.94 | 5,174.42 | 5,329.24 | 5,183.84 | 7,344.19 | 7,275.16 | 8,735.98 | 8,970.08 | 9,314.40 | 3,324.00 | 3,675.00 | 2,966.00 | 3,203.00 | 5,570.00 | 6,300.00 | 6,136.00 | 7,901.00 | 10,533.00 | 9,581.00 | 7,261.00 | 8,558.00 |
| Amortyzacja | 828.01 | 827.43 | 1,168.02 | 1,177.35 | 1,273.99 | 1,288.70 | 1,358.94 | 1,558.75 | 1,854.89 | 1,838.83 | 2,089.51 | 2,624.30 | 3,043.89 | 2,783.21 | 1,719.00 | 1,548.00 | 1,472.00 | 1,353.00 | 3,021.00 | 3,278.00 | 3,014.00 | 3,327.00 | 3,538.00 | 3,267.00 | 3,243.00 | 3,218.00 |
| Zysk netto | 2,445.76 | 2,785.98 | 1,550.39 | 2,793.70 | 2,753.23 | 3,175.84 | 3,372.07 | 1,716.76 | 3,606.31 | 4,734.22 | 5,745.84 | 4,626.17 | 4,728.45 | 5,962.92 | 2,576.00 | 2,284.00 | 1,583.00 | 1,375.00 | 477.00 | 2,368.00 | 3,687.00 | 4,495.00 | 7,071.00 | 6,933.00 | 5,701.00 | 13,402.00 |
| Zmiana w kapitale pracującym | -419.96 | -445.20 | -641.90 | -30.28 | -496.82 | -484.92 | 173.94 | -548.06 | -1,063.37 | -39.69 | -341.38 | 658.78 | 1.07 | -1,859.83 | -1,237.00 | -490.00 | -156.00 | -1,513.00 | 1,915.00 | -148.00 | -1,331.00 | -892.00 | -771.00 | -1,519.00 | -2,475.00 | -9,217.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,198.25 | -617.66 | -8,384.87 | -1,881.62 | -1,630.61 | -3,923.39 | -720.09 | -11,397.63 | -1,136.28 | -2,087.49 | -3,698.71 | -12,188.32 | 260.83 | -6,081.29 | -3,929.00 | -202.00 | 406.00 | -248.00 | -9,618.00 | -1,356.00 | -1,815.00 | -2,215.00 | -2,008.00 | -1,740.00 | -3,133.00 | -2,338.00 |
| CAPEX | -987.10 | -1,035.87 | -1,163.71 | -1,296.40 | -1,246.74 | -1,291.63 | -1,207.49 | -1,337.82 | -1,656.21 | -1,287.72 | -1,089.05 | -1,015.08 | -1,491.50 | -1,795.29 | -1,145.00 | -1,077.00 | -1,110.00 | -1,121.00 | -1,135.00 | -1,394.00 | -1,638.00 | -2,177.00 | -1,885.00 | -1,777.00 | -2,202.00 | -2,207.00 |
| Akwizycja | -217.00 | 205.00 | -7,424.36 | -586.00 | -497.91 | -2,327.82 | -295.12 | -7,923.16 | 0.00 | -250.00 | -2,370.63 | -9,433.24 | -672.50 | -1,227.47 | -580.00 | -3,317.00 | 2,285.00 | -55.00 | -8,437.00 | 48.00 | -122.00 | 16.00 | -53.00 | 48.00 | -837.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | -1,426.83 | -2,147.95 | 4,623.82 | -2,309.97 | -2,006.21 | -438.32 | -2,592.32 | 3,621.93 | -2,312.63 | -3,485.90 | 1,002.02 | -1,087.74 | -6,023.45 | 716.09 | -6,696.00 | -2,742.00 | -2,236.00 | 11,147.00 | -5,281.00 | -10,391.00 | -4,289.00 | -2,779.00 | -5,494.00 | -7,636.00 | -7,091.00 | -5,404.00 |
| Spłata długu | 0.00 | -670.00 | -2,741,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -913.95 | -2,483.18 | -1,674.00 | -3,012.43 | -11,071.18 | -303.00 | -577.00 | -57.00 | -12.00 | -8,650.00 | -12,433.00 | -3,441.00 | -1,333.00 | -48.00 | -753.00 | -2,475.00 | -537.00 |
| Dywidenda | -1,003.29 | -1,145.89 | -1,270.78 | -1,427.85 | -1,515.70 | -1,599.77 | -1,686.47 | -1,777.17 | -1,959.15 | -2,174.25 | -2,414.46 | -2,671.47 | -2,938.10 | -3,182.81 | -882.00 | -1,342.00 | -1,443.00 | -1,539.00 | -1,849.00 | -1,974.00 | -2,270.00 | -2,560.00 | -3,202.00 | -3,309.00 | -3,556.00 | -3,836.00 |
| Należności | 0.00 | -260.79 | -279,167.00 | -137.71 | 40.57 | 75.44 | -158.98 | 21.07 | 12.89 | -948.31 | -387.75 | -394.67 | -670.15 | 36.00 | -113.00 | -195.00 | -171.00 | -177.00 | -207.00 | -190.00 | -275.00 | -924.00 | -383.00 | -68.00 | -356.00 | -691.00 |
| Zobowiązania | 0.00 | 621.08 | 732,482.00 | 56.67 | -17.79 | -99.93 | -62.43 | -80.09 | -59.38 | 569.06 | -374.71 | 572.53 | 1,789.65 | -134.21 | -436.00 | -225.00 | -742.00 | -652.00 | 615.00 | 747.00 | 220.00 | 1,766.00 | 1,288.00 | 420.00 | -760.00 | 356.00 |
| Emisja akcji | 434.18 | 135.57 | 169.42 | 137.00 | 75.03 | 155.20 | 223.64 | 502.78 | 1,249.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490.00 | 1,772.00 | 1,518.00 | 13,415.00 | 6,058.00 | 0.00 | 298.00 | 1,528.00 | 255.00 | 167.00 | 167.00 | 0.00 |
| Wykup akcji | 0.00 | -464.86 | -17.36 | 0.00 | -97.62 | -499.75 | -1,302.31 | -754.50 | -1,058.79 | -1,081.81 | -826.35 | -866.83 | -77.01 | -2,364.24 | -1,605.00 | -2,195.00 | -2,237.00 | -522.00 | -827.00 | -238.00 | -718.00 | -403.00 | -2,299.00 | -3,795.00 | -1,227.00 | -1,295.00 |
| Środki na początek okresu | 315.24 | 608.10 | 914.22 | 657.38 | 704.45 | 995.12 | 1,225.63 | 2,893.69 | 521.19 | 2,456.38 | 4,112.02 | 8,809.34 | 3,648.37 | 6,812.82 | 10,802.00 | 3,475.00 | 4,063.00 | 5,001.00 | 18,620.00 | 9,407.00 | 3,844.00 | 3,860.00 | 6,838.00 | 9,799.00 | 9,882.00 | 6,896.00 |
| Środki na koniec okresu | 608.10 | 914.22 | 657.38 | 704.45 | 995.12 | 1,225.63 | 2,893.69 | 521.19 | 2,456.38 | 4,112.02 | 8,809.34 | 3,648.37 | 6,812.82 | 10,802.16 | 3,475.00 | 4,063.00 | 5,001.00 | 18,620.00 | 9,407.00 | 3,844.00 | 3,860.00 | 6,838.00 | 9,799.00 | 9,882.00 | 6,896.00 | 7,616.00 |
| Wolne przepływy FCF | 1,950.42 | 2,063.74 | 2,403.14 | 2,886.55 | 2,499.71 | 3,116.31 | 3,966.92 | 3,991.42 | 3,527.64 | 6,056.47 | 6,186.11 | 7,720.91 | 7,478.58 | 7,519.11 | 2,179.00 | 2,598.00 | 1,856.00 | 2,082.00 | 4,435.00 | 4,906.00 | 4,498.00 | 5,724.00 | 8,648.00 | 7,804.00 | 5,059.00 | 6,351.00 |