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 | 3,253.00 | 3,099.46 | 3,866.25 | 4,423.69 | 3,287.28 | 2,448.36 | 3,499.66 | 4,202.91 | 4,283.00 | 3,608.00 | 5,375.00 | 5,773.00 | 5,060.00 | 4,532.00 | 5,171.00 | 5,810.00 | 6,890.00 | 9,089.00 | 8,134.00 | 7,917.00 | 8,207.00 | 4,903.00 | 5,089.00 | 7,093.00 | 5,117.00 | 7,368.00 |
| Amortyzacja | 1,811.00 | 2,145.45 | 2,520.93 | 3,316.34 | 4,726.86 | 2,320.00 | 1,833.84 | 1,913.17 | 2,712.00 | 2,722.00 | 2,809.00 | 3,556.00 | 2,769.00 | 2,960.00 | 2,896.00 | 2,936.00 | 3,333.00 | 3,743.00 | 2,660.00 | 6,352.00 | 5,365.00 | 13,259.00 | 3,056.00 | 6,503.00 | 10,020.00 | 8,783.00 |
| Zysk netto | 0.00 | 3,296.44 | 1,613.93 | 1,575.26 | -1,200.57 | 1,806.58 | 2,809.86 | 1,525.99 | 2,306.00 | 0.00 | 0.00 | 1,310.00 | 2,472.00 | 2,496.00 | 3,186.00 | 3,443.00 | 4,018.00 | 4,558.00 | 3,248.00 | 1,711.00 | 2,430.00 | -15,561.00 | 1,022.00 | 4,166.00 | -2,942.00 | -2,546.00 |
| Zmiana w kapitale pracującym | -336.00 | -1,075.39 | 937.34 | 1,408.49 | 48.44 | -759.81 | 65.86 | 15.15 | -503.00 | -1,687.00 | 717.00 | 1,002.00 | -112.00 | -609.00 | -910.00 | -1,347.00 | -373.00 | -390.00 | 2.00 | 4,041.00 | 1,456.00 | 8,668.00 | 1,056.00 | -2,696.00 | -4,065.00 | 85.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 214.00 | -6,206.37 | -2,135.43 | -6,576.45 | 458.95 | -813.66 | -1,740.12 | -14,730.25 | 3,186.00 | -3,089.00 | -1,126.00 | -2,414.00 | -3,890.00 | -818.00 | -2,581.00 | -15,539.00 | -2,762.00 | -8,729.00 | -432.00 | -34,152.00 | -671.00 | -4,073.00 | 855.00 | -2,381.00 | -3,517.00 | 164.00 |
| CAPEX | -2,632.00 | -2,654.40 | -2,622.08 | -2,241.39 | -1,649.99 | -1,250.37 | -1,388.05 | -1,876.04 | -1,860.00 | -1,759.00 | -1,575.00 | -1,514.00 | -1,615.00 | -1,929.00 | -2,157.00 | -2,371.00 | -2,517.00 | -2,578.00 | -2,366.00 | -2,593.00 | -2,650.00 | -2,418.00 | -2,611.00 | -2,949.00 | -2,751.00 | -2,778.00 |
| Akwizycja | -347.00 | -4,136.51 | -502.39 | -7,782.91 | -72.26 | -357.77 | -2,186.76 | -14,862.09 | -491.00 | -1,617.00 | 0.00 | 0.00 | 173.00 | -288.00 | -1,003.00 | -13,241.00 | -174.00 | -16.00 | 295.00 | -37,753.00 | 2,136.00 | 1,909.00 | -1,346.00 | 2,198.00 | -654.00 | -167.00 |
| Przepływy pieniężne z działalności finansowej | -1,729.00 | 770.87 | -1,509.41 | 2,214.70 | -1,757.98 | -760.55 | -1,879.43 | 10,199.27 | -7,730.00 | -873.00 | -3,621.00 | -3,230.00 | -2,213.00 | -3,782.00 | -2,535.00 | 9,736.00 | -3,974.00 | -350.00 | -1,881.00 | 23,432.00 | -8,389.00 | 423.00 | -5,645.00 | -4,220.00 | -679.00 | -7,178.00 |
| Spłata długu | -1,831.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,112.00 | -752.00 | -4,240.00 | -2,509.00 | -1,398.00 | -3,254.00 | -9,697.00 | -15,746.00 | -19,549.00 | -15,920.00 | -12,848.00 | -47,271.00 | -11,760.00 | -6,424.00 | -9,044.00 | -7,605.00 | -13,031.00 | -5,018.00 |
| Dywidenda | -770.00 | -956.14 | -1,029.50 | -662.31 | -662.22 | -558.42 | -439.89 | -534.93 | -773.00 | -1,126.00 | -973.00 | -1,160.00 | -1,242.00 | -1,366.00 | -1,574.00 | -1,739.00 | -1,869.00 | -2,126.00 | -2,364.00 | 0.00 | -2,615.00 | -2,768.00 | -1,993.00 | -1,985.00 | -2,379.00 | -131.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134.00 | -28.00 | -153.00 | 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 | 197.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00 | 235.00 | 566.00 | 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 |
| Emisja akcji | 0.00 | 2.13 | 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 | 1,490.00 | 3,300.00 | 3,717.00 | 8,986.00 | 0.00 | 0.00 | 0.00 | 15.00 | 23.00 | 0.00 |
| Wykup akcji | 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 | 15,808.00 | 14,337.00 | 9,568.00 | 63,759.00 | 0.00 | 0.00 | 0.00 | -15.00 | 14,747.00 | -16.00 |
| Środki na początek okresu | 1,184.00 | 2,819.43 | 492.27 | 719.49 | 765.44 | 2,737.53 | 3,371.33 | 3,288.37 | 2,915.00 | 2,531.00 | 2,094.00 | 2,725.00 | 2,840.00 | 1,770.00 | 1,698.00 | 1,662.00 | 1,853.00 | 1,859.00 | 1,899.00 | 7,435.00 | 4,052.00 | 3,185.00 | 4,191.00 | 4,564.00 | 5,171.00 | 5,907.00 |
| Środki na koniec okresu | 2,812.00 | 491.91 | 720.43 | 768.09 | 2,729.08 | 3,566.68 | 3,287.74 | 2,914.83 | 2,531.00 | 2,094.00 | 2,725.00 | 2,840.00 | 1,770.00 | 1,695.00 | 1,662.00 | 1,853.00 | 1,859.00 | 1,899.00 | 7,581.00 | 4,052.00 | 3,185.00 | 4,191.00 | 4,564.00 | 5,171.00 | 5,907.00 | 6,191.00 |
| Wolne przepływy FCF | 621.00 | 445.06 | 1,244.17 | 2,182.30 | 1,637.29 | 1,197.99 | 2,111.62 | 2,326.87 | 2,423.00 | 1,849.00 | 3,800.00 | 4,259.00 | 3,445.00 | 2,603.00 | 3,014.00 | 3,439.00 | 4,373.00 | 6,511.00 | 5,768.00 | 5,324.00 | 5,557.00 | 2,485.00 | 2,478.00 | 4,144.00 | 2,366.00 | 4,590.00 |