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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 0.00 | 0.00 | 2,388.00 | 1,479.00 | 2,282.00 | 2,379.00 | 3,636.00 | 1,259.00 | 1,359.00 | 2,418.00 | 2,342.00 | 1,658.00 | -1,797.00 | 2,002.00 | 214.00 | -1,696.00 | 4,943.00 | 2,931.00 | 747.00 | 2,493.00 | 2,414.00 | 5,789.00 | -1,227.00 | 1,419.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,424.00 | 1,389.00 | 0.00 | 0.00 | 1,995.00 | 2,031.00 | 2,178.00 | 1,915.00 | 1,800.00 | 1,704.00 | 1,917.00 | 2,096.00 | 2,254.00 | 2,484.00 | 2,539.00 | 2,747.00 | 2,652.00 | 2,502.00 | 2,797.00 | 2,624.00 | 2,117.00 | 1,348.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 2,227.00 | 1,843.00 | 1,776.00 | 2,176.00 | 4,156.00 | 2,324.00 | 1,860.00 | 671.00 | -7.00 | 1,593.00 | 5,199.00 | 5,936.00 | 6,302.00 | 7,094.00 | 7,161.00 | 7,307.00 | 8,111.00 | 3,064.00 | -1,563.00 | 3,166.00 | 3,413.00 | 3,311.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 416.00 | -275.00 | 0.00 | 0.00 | -10.00 | -531.00 | -1,547.00 | 0.00 | 0.00 | -27.00 | -3,128.00 | 535.00 | -470.00 | -3,429.00 | 2,119.00 | 1,539.00 | -2,065.00 | 765.00 | 670.00 | 2,831.00 | -618.00 | 1,637.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.00 | -0.00 | -0.00 | -2,621.00 | -1,812.00 | -2,124.00 | -2,980.00 | -2,938.00 | -880.00 | -2,606.00 | -1,211.00 | -56.00 | -712.00 | -1,120.00 | -1,349.00 | -69.00 | -1,826.00 | -1,436.00 | -329.00 | 1,891.00 | -486.00 | -2,966.00 | -4,296.00 | -154.00 | -1,028.00 |
| CAPEX | -0.00 | -0.00 | -0.00 | -2,322.00 | -1,882.00 | -3,223.00 | -1,186.00 | -2,434.00 | -2,970.00 | -1,946.00 | -2,527.00 | -565.00 | -880.00 | -824.00 | -818.00 | -1,323.00 | -1,363.00 | -980.00 | -773.00 | -618.00 | -633.00 | -620.00 | -572.00 | -605.00 | -768.00 |
| Akwizycja | 0.00 | -0.00 | -0.00 | -209.00 | 52.00 | -1,030.00 | -374.00 | -770.00 | 1,083.00 | 102.00 | 226.00 | 306.00 | -86.00 | -658.00 | -670.00 | 993.00 | -580.00 | -799.00 | -14.00 | 2,256.00 | -133.00 | -2,752.00 | -4,451.00 | 109.00 | -322.00 |
| Przepływy pieniężne z działalności finansowej | -0.00 | 0.00 | 0.00 | -24.00 | 487.00 | -258.00 | 601.00 | -224.00 | -988.00 | 1,347.00 | -647.00 | -1,791.00 | -178.00 | 2,715.00 | -620.00 | 1,161.00 | 1,591.00 | -2,753.00 | -1,642.00 | 1,080.00 | -2,858.00 | -766.00 | 2,853.00 | -505.00 | 278.00 |
| Spłata długu | -0.00 | -0.00 | -0.00 | -1,801.00 | -2,445.00 | -3,676.00 | -1,386.00 | -1,903.00 | -3,207.00 | -1,285.00 | -5,038.00 | -2,928.00 | -2,816.00 | -2,474.00 | -1,748.00 | -3,987.00 | -1,971.00 | -3,311.00 | -5,005.00 | -3,322.00 | -1,449.00 | -1,978.00 | -1,439.00 | -3,573.00 | -2,361.00 |
| Dywidenda | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -937.00 | -176.00 | -350.00 | -393.00 | 797.00 | -500.00 | -1,423.00 | 244.00 | 1,065.00 | 151.00 | -900.00 | 2,382.00 |
| 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 | -1,346.00 | 1,320.00 | 824.00 | -165.00 | -174.00 | 1,697.00 | 555.00 | 3,587.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 13.00 | 188.00 | 90.00 | 139.00 | 23.00 | 12.00 | 43.00 | 6.00 | 2.00 | 4.00 | 0.00 | -22.00 | 191.00 | -154.00 | -43.00 | 42.00 | -87.00 | -98.00 | -80.00 | -113.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | -1,160.00 | 0.00 | 3,368.00 | 0.00 | 0.00 | -21.00 | -24.00 | -32.00 | -34.00 | -22.00 | -162.00 | -154.00 | -43.00 | -122.00 | -1,562.00 | -177.00 | -1,092.00 | -113.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 1,781.00 | 1,754.00 | 1,547.00 | 1,443.00 | 1,399.00 | 2,134.00 | 1,201.00 | 1,238.00 | 1,627.00 | 1,928.00 | 2,754.00 | 2,624.00 | 2,695.00 | 4,162.00 | 2,372.00 | 3,028.00 | 3,925.00 | 7,893.00 | 7,274.00 | 6,743.00 | 10,721.00 | 9,200.00 |
| Środki na koniec okresu | 0.00 | -0.00 | 0.00 | 1,754.00 | 1,547.00 | 1,443.00 | 1,399.00 | 2,134.00 | 1,201.00 | 1,238.00 | 1,627.00 | 1,928.00 | 2,754.00 | 2,624.00 | 2,836.00 | 4,162.00 | 2,372.00 | 3,028.00 | 3,925.00 | 7,894.00 | 7,226.00 | 6,743.00 | 10,721.00 | 9,199.00 | 10,411.00 |
| Wolne przepływy FCF | 0.00 | -0.00 | -0.00 | 66.00 | -403.00 | -941.00 | 1,193.00 | 1,202.00 | -1,711.00 | -587.00 | -109.00 | 1,777.00 | 778.00 | -2,621.00 | 1,184.00 | -1,109.00 | -3,059.00 | 3,963.00 | 2,158.00 | 129.00 | 1,860.00 | 1,794.00 | 5,217.00 | -1,832.00 | 651.00 |