Abbott Laboratories
Przepływy pięniężne
| 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 |