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 | 3,257.54 | 2,990.64 | 2,322.74 | 2,315.09 | 4,869.09 | 4,507.47 | 1,589.09 | 5,939.70 | 5,807.30 | 5,023.00 | 6,270.00 | 6,460.00 | 7,105.00 | 6,733.00 | 7,870.00 | 6,958.00 | 9,446.00 | 7,717.00 | 8,785.00 | 7,939.00 | 7,474.00 | 5,413.00 | 7,245.00 | 7,709.00 | 8,111.00 | 6,946.00 |
| Amortyzacja | 2,692.18 | 2,927.61 | 2,938.21 | 2,503.86 | 2,677.02 | 3,095.01 | 2,424.76 | 2,993.60 | 2,947.30 | 3,180.00 | 3,740.00 | 3,393.00 | 3,419.00 | 3,561.00 | 3,196.00 | 3,455.00 | 4,448.00 | 4,291.00 | 4,213.00 | 3,750.00 | 4,218.00 | 6,751.00 | 3,687.00 | 4,200.00 | 3,921.00 | 4,648.00 |
| Zysk netto | 1,237.77 | 1,239.25 | -117.80 | 1,505.76 | 908.61 | 1,881.61 | 3,004.42 | 3,215.20 | 4,065.50 | 2,912.00 | 1,410.00 | 4,557.00 | 6,188.00 | 4,879.00 | 4,842.00 | 5,155.00 | 3,987.00 | 4,056.00 | 6,078.00 | 4,707.00 | 8,421.00 | -1,060.00 | 5,523.00 | -627.00 | 225.00 | 1,298.00 |
| Zmiana w kapitale pracującym | 172.32 | -1,146.83 | -777.05 | -1,033.73 | 1,116.45 | -199.35 | 250.71 | 10.20 | -1,162.80 | -1,068.00 | 1,173.00 | -1,407.00 | -2,502.00 | -1,269.00 | -165.00 | -1,396.00 | 1,030.00 | -443.00 | -1,394.00 | -452.00 | -4,531.00 | -263.00 | -1,353.00 | 4,136.00 | 2,499.00 | 775.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,100.18 | -8,826.27 | 4,126.77 | -2,165.86 | -3,253.71 | -1,108.98 | -705.16 | -8,414.09 | -3,612.60 | -3,460.00 | -4,082.00 | -2,716.00 | -1,738.00 | -4,088.00 | -5,769.00 | -4,496.00 | -5,235.00 | -6,490.00 | -3,958.00 | -11,804.00 | -1,190.00 | -1,904.00 | -2,622.00 | -3,778.00 | -4,991.00 | -5,081.00 |
| CAPEX | -2,941.02 | -2,904.72 | -2,815.49 | -2,412.58 | -2,067.68 | -1,932.37 | -1,946.22 | -2,410.90 | -2,562.40 | -2,521.00 | -2,507.00 | -2,548.00 | -3,410.00 | -4,149.00 | -4,660.00 | -5,296.00 | -5,812.00 | -4,145.00 | -3,996.00 | -3,894.00 | -3,824.00 | -3,129.00 | -3,532.00 | -4,375.00 | -5,395.00 | -6,198.00 |
| Akwizycja | -397.62 | -6,114.59 | -462.10 | -267.44 | -1,477.22 | -103.52 | -535.29 | -6,240.20 | -635.30 | -637.00 | -1,509.00 | -605.00 | -148.00 | -319.00 | -1,093.00 | 373.00 | 436.00 | -2,164.00 | 27.00 | -7,255.00 | 2,361.00 | 1,280.00 | 430.00 | 678.00 | 1,503.00 | -202.00 |
| Przepływy pieniężne z działalności finansowej | -943.40 | 5,323.81 | -6,599.07 | -265.04 | -1,355.93 | -1,834.64 | -2,106.70 | 2,421.40 | -2,235.90 | 459.00 | -3,133.00 | -4,244.00 | -4,818.00 | -2,928.00 | -1,874.00 | -2,478.00 | -3,673.00 | -2,160.00 | 394.00 | -52.00 | -6,405.00 | -1,556.00 | -6,457.00 | -4,013.00 | -2,905.00 | -1,547.00 |
| Spłata długu | -95.30 | -6,656.65 | -4,299.87 | -1,040.74 | 0.00 | 0.00 | 0.00 | -4,574.10 | -2,025.20 | -2,082.00 | -5,546.00 | -5,974.00 | -4,678.00 | -5,291.00 | -4,808.00 | -5,760.00 | -7,870.00 | -6,954.00 | -5,324.00 | -3,389.00 | -13,699.00 | -13,555.00 | -10,772.00 | -566.00 | -259.00 | 1,783.00 |
| Dywidenda | -698.04 | -747.13 | -1,268.50 | -844.16 | -855.80 | -851.17 | -981.35 | -1,014.50 | -1,483.90 | -1,831.00 | -1,791.00 | -1,561.00 | -2,021.00 | -2,296.00 | -2,388.00 | -2,480.00 | -2,572.00 | -2,664.00 | -2,755.00 | -2,847.00 | -2,939.00 | -3,031.00 | -3,031.00 | -3,072.00 | -3,034.00 | -3,284.00 |
| Należności | 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 | 0.00 | 0.00 | 0.00 | 25.00 | -2,176.00 | -1,272.00 | 2,145.00 | 1,443.00 | 42.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | -25.00 | 2,176.00 | 3,010.00 | -786.00 | -1,544.00 | 0.00 |
| Emisja akcji | 80.20 | 95.19 | 175.81 | 38.33 | 0.00 | 0.00 | 9.49 | 18.10 | 149.90 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 28.00 | 19.00 | 3.00 | 1.00 | 3.00 | 0.00 | 765.00 | 518.00 | 0.00 |
| Wykup akcji | -255.80 | -699.43 | -1,301.66 | -500.25 | -498.93 | -725.16 | -1,433.71 | -938.40 | -1,899.10 | -1,618.00 | -134.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | -1,331.00 | -70.00 | -46.00 |
| Środki na początek okresu | 757.47 | 989.78 | 506.38 | 360.23 | 230.20 | 480.25 | 2,084.32 | 907.80 | 834.20 | 767.00 | 2,776.00 | 1,835.00 | 1,493.00 | 2,048.00 | 1,647.00 | 1,827.00 | 1,718.00 | 2,241.00 | 1,375.00 | 6,495.00 | 2,519.00 | 2,455.00 | 4,335.00 | 2,624.00 | 2,516.00 | 2,624.00 |
| Środki na koniec okresu | 991.01 | 505.33 | 360.53 | 230.81 | 479.76 | 2,084.36 | 907.11 | 834.20 | 766.60 | 2,776.00 | 1,835.00 | 1,493.00 | 2,048.00 | 1,777.00 | 1,815.00 | 1,718.00 | 2,241.00 | 1,375.00 | 6,495.00 | 2,519.00 | 2,455.00 | 4,335.00 | 2,624.00 | 2,516.00 | 2,624.00 | 2,921.00 |
| Wolne przepływy FCF | 316.52 | 85.92 | -492.76 | -97.49 | 2,801.40 | 2,575.10 | -357.13 | 3,528.80 | 3,244.90 | 2,502.00 | 3,763.00 | 3,912.00 | 3,695.00 | 2,584.00 | 3,210.00 | 1,662.00 | 3,634.00 | 3,572.00 | 4,789.00 | 4,045.00 | 3,650.00 | 2,284.00 | 3,713.00 | 3,334.00 | 2,716.00 | 748.00 |