Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1994 | 1995 | 1996 | 1997 | 1998 | 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 | 508.68 | 1,489.16 | 1,492.04 | 2,344.09 | 1,728.68 | -2,535,433.00 | 3,256,279.00 | 1,057.04 | 6,006.25 | 2,817.82 | 17,142.00 | -1,992.00 | 2,567.00 | 8,503.00 | 19,811.00 | 10,596.00 | -500.00 | -6,188.00 | 23,101.00 | 6,623.00 | 2,055.00 | 8,664.00 | -8,214.00 | 39,349.00 | -1,242.00 | 23,718.00 | 77,163.00 | -18,190.00 |
| Amortyzacja | 172.63 | 209.64 | 272.54 | 362.64 | 870.05 | 1,215,117.00 | 570,600.00 | 1,188.96 | 448.35 | 472.20 | 577.00 | 699.00 | 697.00 | 761.00 | 847.00 | 1,018.00 | 1,099.00 | 1,145.00 | 1,272.00 | 1,426.00 | 1,387.00 | 1,208.00 | 1,599.00 | 1,288.00 | 1,234.00 | 1,328.00 | 1,400.00 | 1,533.00 |
| Zysk netto | 448.10 | 538.22 | 638.44 | 1,073.73 | 983.03 | 1,845,746.00 | 1,905,900.00 | 3,093.06 | 4,067.48 | 4,971.03 | 6,415.00 | 5,385.00 | 4,595.00 | 4,995.00 | 3,485.00 | 2,327.00 | 2,981.00 | 3,082.00 | 3,328.00 | 4,693.00 | 4,762.00 | 6,151.00 | 4,345.00 | 2,060.00 | 5,618.00 | 6,827.00 | 7,674.00 | 10,054.00 |
| Zmiana w kapitale pracującym | -61.08 | 14.51 | -6.43 | 478.18 | -634.38 | 0.00 | 0.00 | 184.92 | -892.54 | -6,749.89 | 5,942.00 | -7,806.00 | -2,578.00 | 2,615.00 | 12,951.00 | 78,230.00 | -11,652.00 | -16,687.00 | 2,720.00 | -3,155.00 | -8,810.00 | -2,393.00 | -20,539.00 | 27,591.00 | -13,002.00 | 8,356.00 | 61,949.00 | -65,398.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,972.51 | -2,409.14 | -12,900.03 | -16,661.26 | -5,197.73 | 33,923,162.00 | -8,542,834.00 | -20,678.47 | -4,187.74 | -2,740.77 | -8,451.00 | -2,865.00 | -643.00 | -7,078.00 | -6,622.00 | -1,085.00 | 3,021.00 | -1,151.00 | -4,411.00 | -560.00 | 2,902.00 | 7,516.00 | 98.00 | -37.00 | -1,634.00 | -3,911.00 | -79,303.00 | -1,423.00 |
| CAPEX | -172.71 | -259.55 | -389.60 | -764.91 | -1,336.37 | 0.00 | 0.00 | -424.75 | -2,230.64 | -845.52 | -2,456.00 | -1,601.00 | -1,311.00 | -1,504.00 | -1,925.00 | -2,487.00 | -1,778.00 | -1,886.00 | -2,742.00 | -1,957.00 | -1,341.00 | -1,495.00 | -1,380.00 | -1,123.00 | -946.00 | -2,442.00 | -1,819.00 | -1,195.00 |
| Akwizycja | 172.71 | 259.55 | 389.60 | 764.91 | 1,336.37 | 0.00 | 0.00 | 424.75 | 2,230.64 | 845.52 | -7,534.00 | -1,546.00 | 25.00 | -8.00 | -4,635.00 | -780.00 | 3,299.00 | -98.00 | -3,624.00 | -22.00 | 39.00 | 4,248.00 | 5.00 | 67.00 | 10.00 | -1,389.00 | 434.00 | -28.00 |
| Przepływy pieniężne z działalności finansowej | 8,611.18 | 1,094.21 | 11,514.69 | 14,947.17 | 3,469.05 | -32,242,501.00 | 5,148,459.00 | 19,597.04 | -555.40 | 887.48 | 2,607.00 | -2,271.00 | -74.00 | 1,148.00 | -1,269.00 | -3,492.00 | -1,326.00 | 3,157.00 | 127.00 | -1,113.00 | -98.00 | -5,092.00 | -2,702.00 | -2,069.00 | -4,349.00 | -7,563.00 | -1,842.00 | -2,567.00 |
| Spłata długu | 3,174.26 | 1,058.03 | -224.57 | -308.73 | -114.26 | 0.00 | 0.00 | -6,919.67 | 0.00 | -103.97 | -1,984.00 | -735.00 | -1,667.00 | -2,846.00 | -230.00 | -3,930.00 | -697.00 | -1,046.00 | -1,419.00 | -502.00 | -2,098.00 | -4,825.00 | -3,571.00 | -2,820.00 | -2,301.00 | -2,258.00 | -3,043.00 | 2,915.00 |
| Dywidenda | -239.17 | -261.58 | -283.30 | -330.91 | -412.18 | -1,252,870.00 | -1,108,492.00 | -1,349.33 | -1,594.01 | -1,914.49 | -2,424.00 | -2,813.00 | -1,567.00 | -1,218.00 | -1,031.00 | -1,269.00 | -1,275.00 | -826.00 | -1,025.00 | -1,599.00 | -1,698.00 | -2,107.00 | -2,147.00 | -1,065.00 | -926.00 | -2,185.00 | -2,808.00 | -3,913.00 |
| 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 | 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 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,578.11 | 19,304.00 | 13,745.00 | 6,835.00 | 12,353.00 | 5,013.00 | 5,102.00 | 3,690.00 | 5,484.00 | 3,321.00 | 2,222.00 | 1,627.00 | 1,452.00 | 1,335.00 | 822.00 | 438.00 | 434.00 | 711.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,712.10 | -16,215.00 | -14,259.00 | -6,778.00 | -8,346.00 | -4,825.00 | -4,831.00 | -3,614.00 | -3,770.00 | -3,273.00 | -2,004.00 | -1,674.00 | -1,686.00 | -1,088.00 | -807.00 | -1,022.00 | -2,983.00 | -2,166.00 | -1,529.00 |
| Środki na początek okresu | 889.10 | 1,071.75 | 1,190.98 | 1,272.00 | 3,925.31 | 3,854,589.00 | 2,999,817.00 | 2,859.61 | 10,115.41 | 12,317.13 | 12,496.00 | 22,561.00 | 14,642.00 | 16,331.00 | 19,967.00 | 30,927.00 | 35,476.00 | 34,887.00 | 31,430.00 | 43,466.00 | 44,955.00 | 45,549.00 | 54,167.00 | 44,303.00 | 76,888.00 | 67,799.00 | 0.00 | 75,416.00 |
| Środki na koniec okresu | 9,500.27 | 2,165.97 | 12,705.67 | 1,902.00 | 3,925.31 | 2,999,817.00 | 2,861,721.00 | 2,835.22 | 12,307.78 | 12,496.39 | 22,561.00 | 14,642.00 | 16,331.00 | 19,967.00 | 30,927.00 | 37,417.00 | 34,887.00 | 31,430.00 | 43,466.00 | 44,955.00 | 45,549.00 | 54,138.00 | 43,090.00 | 76,888.00 | 67,799.00 | 79,756.00 | 2,806.00 | 51,145.00 |
| Wolne przepływy FCF | 335.97 | 1,229.61 | 1,102.44 | 1,579.18 | 392.31 | -2,535,433.00 | 3,256,279.00 | 632.29 | 3,775.60 | 1,972.30 | 14,686.00 | -3,593.00 | 1,256.00 | 6,999.00 | 17,886.00 | 8,109.00 | -2,278.00 | -8,074.00 | 20,359.00 | 4,666.00 | 714.00 | 7,169.00 | -9,594.00 | 38,226.00 | -2,188.00 | 21,276.00 | 75,344.00 | -19,385.00 |