American Express Company
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 |
7,385.00 |
6,353.00 |
5,324.00 |
8,674.00 |
2,538.00 |
9,143.00 |
8,045.00 |
9,005.00 |
8,484.00 |
8,666.00 |
6,384.00 |
9,288.00 |
10,475.00 |
7,082.00 |
8,547.00 |
10,990.00 |
10,972.00 |
8,224.00 |
13,540.00 |
8,930.00 |
13,632.00 |
5,591.00 |
14,645.00 |
21,079.00 |
18,559.00 |
14,050.00 |
| Amortyzacja |
13.00 |
393.00 |
1,196.00 |
951.00 |
676.00 |
758.00 |
602.00 |
645.00 |
648.00 |
712.00 |
1,070.00 |
917.00 |
918.00 |
991.00 |
1,020.00 |
1,012.00 |
1,043.00 |
1,095.00 |
1,321.00 |
1,293.00 |
1,188.00 |
1,543.00 |
1,695.00 |
1,626.00 |
1,651.00 |
1,676.00 |
| Zysk netto |
2,475.00 |
2,810.00 |
1,311.00 |
2,671.00 |
2,987.00 |
3,445.00 |
3,734.00 |
3,729.00 |
4,048.00 |
2,871.00 |
2,137.00 |
4,057.00 |
4,899.00 |
4,482.00 |
5,359.00 |
5,885.00 |
5,163.00 |
5,408.00 |
2,736.00 |
6,921.00 |
6,759.00 |
3,135.00 |
8,060.00 |
7,514.00 |
8,374.00 |
10,129.00 |
| Zmiana w kapitale pracującym |
2,505.00 |
453.00 |
-1,066.00 |
2,078.00 |
-3,707.00 |
1,679.00 |
1,037.00 |
1,763.00 |
-68.00 |
-2,007.00 |
-676.00 |
685.00 |
2,427.00 |
-896.00 |
-9.00 |
2,700.00 |
2,038.00 |
573.00 |
5,659.00 |
-3,374.00 |
1,403.00 |
-3,810.00 |
6,457.00 |
10,206.00 |
3,821.00 |
-1,890.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11,746.00 |
-9,003.00 |
-2,773.00 |
-9,568.00 |
-12,791.00 |
-11,610.00 |
-17,259.00 |
-15,217.00 |
-17,094.00 |
7,036.00 |
-6,752.00 |
-1,229.00 |
-491.00 |
-6,545.00 |
-7,269.00 |
-7,967.00 |
-8,193.00 |
1,868.00 |
-18,273.00 |
-19,615.00 |
-16,707.00 |
11,632.00 |
-10,529.00 |
-33,689.00 |
-24,433.00 |
-24,402.00 |
| CAPEX |
-819.00 |
-919.00 |
-859.00 |
-670.00 |
-1,021.00 |
-740.00 |
-608.00 |
-861.00 |
-938.00 |
-977.00 |
-772.00 |
-887.00 |
-1,189.00 |
-1,053.00 |
-1,006.00 |
-1,195.00 |
-1,341.00 |
-1,375.00 |
-1,062.00 |
-1,310.00 |
-1,645.00 |
-1,478.00 |
-1,550.00 |
-1,855.00 |
-1,563.00 |
0.00 |
| Akwizycja |
819.00 |
919.00 |
-165.00 |
-58.00 |
-749.00 |
740.00 |
-136.00 |
993.00 |
-124.00 |
-4,589.00 |
3,844.00 |
-400.00 |
-610.00 |
-466.00 |
-195.00 |
-229.00 |
-155.00 |
-487.00 |
-211.00 |
-520.00 |
-352.00 |
-597.00 |
1.00 |
-15.00 |
-64.00 |
-454.00 |
| Przepływy pieniężne z działalności finansowej |
7,714.00 |
3,643.00 |
-3,688.00 |
4,016.00 |
5,841.00 |
6,176.00 |
6,443.00 |
6,778.00 |
15,466.00 |
-10,440.00 |
-4,647.00 |
-8,084.00 |
-1,384.00 |
-3,268.00 |
-3,891.00 |
11.00 |
-2,029.00 |
-7,532.00 |
12,245.00 |
5,101.00 |
-519.00 |
-9,068.00 |
-14,933.00 |
24,509.00 |
18,379.00 |
4,436.00 |
| Spłata długu |
-12,049.00 |
-15,362.00 |
-15,318.00 |
-14,167.00 |
-16,998.00 |
-9,527.00 |
-14,426.00 |
-14,978.00 |
-18,390.00 |
-13,787.00 |
-15,197.00 |
-17,670.00 |
-21,029.00 |
-14,076.00 |
-14,763.00 |
-12,768.00 |
-19,610.00 |
-9,848.00 |
-24,082.00 |
-18,895.00 |
-13,850.00 |
-15,593.00 |
-11,662.00 |
-18,906.00 |
-10,703.00 |
2,050.00 |
| Dywidenda |
-404.00 |
-421.00 |
-424.00 |
-430.00 |
-471.00 |
-535.00 |
-597.00 |
-661.00 |
-712.00 |
-836.00 |
-924.00 |
-867.00 |
-861.00 |
-902.00 |
-939.00 |
-1,041.00 |
-1,172.00 |
-1,207.00 |
-1,251.00 |
-1,324.00 |
-1,422.00 |
-1,474.00 |
-1,448.00 |
-1,565.00 |
-1,780.00 |
-1,999.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-309.00 |
-912.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,520.00 |
1,005.00 |
885.00 |
-23.00 |
2,090.00 |
2,893.00 |
-358.00 |
88.00 |
2,594.00 |
1,020.00 |
1,072.00 |
5,505.00 |
-4,121.00 |
1,771.00 |
-2,025.00 |
5,389.00 |
8,815.00 |
5,065.00 |
-2,897.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,089.00 |
1,203.00 |
852.00 |
176.00 |
614.00 |
663.00 |
594.00 |
443.00 |
721.00 |
362.00 |
193.00 |
177.00 |
129.00 |
87.00 |
86.00 |
44.00 |
64.00 |
56.00 |
28.00 |
100.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-4,093.00 |
-3,572.00 |
-218.00 |
-3,389.00 |
-590.00 |
-2,300.00 |
-3,952.00 |
-3,943.00 |
-4,389.00 |
-4,480.00 |
-4,431.00 |
-4,400.00 |
-1,685.00 |
-4,685.00 |
-1,029.00 |
-9,252.00 |
-3,502.00 |
-3,650.00 |
-6,020.00 |
| Środki na początek okresu |
4,092.00 |
7,471.00 |
8,487.00 |
7,222.00 |
10,288.00 |
6,156.00 |
9,907.00 |
7,126.00 |
8,246.00 |
15,268.00 |
20,550.00 |
16,599.00 |
16,356.00 |
24,893.00 |
22,250.00 |
19,486.00 |
22,288.00 |
22,762.00 |
25,208.00 |
33,263.00 |
27,808.00 |
24,446.00 |
32,965.00 |
22,028.00 |
33,914.00 |
46,596.00 |
| Środki na koniec okresu |
7,471.00 |
8,487.00 |
7,222.00 |
10,288.00 |
5,726.00 |
9,907.00 |
7,126.00 |
7,956.00 |
15,268.00 |
20,550.00 |
15,542.00 |
16,709.00 |
24,893.00 |
22,250.00 |
19,486.00 |
22,288.00 |
22,762.00 |
25,208.00 |
32,927.00 |
27,808.00 |
24,446.00 |
32,965.00 |
22,028.00 |
33,914.00 |
46,596.00 |
40,640.00 |
| Wolne przepływy FCF |
6,566.00 |
5,434.00 |
4,465.00 |
8,004.00 |
1,517.00 |
8,403.00 |
7,437.00 |
8,144.00 |
7,546.00 |
7,689.00 |
5,612.00 |
8,401.00 |
9,286.00 |
6,029.00 |
7,541.00 |
9,795.00 |
9,631.00 |
6,849.00 |
12,478.00 |
7,620.00 |
11,987.00 |
4,113.00 |
13,095.00 |
19,224.00 |
16,996.00 |
14,050.00 |