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 | 7,992.81 | 7,455.11 | 2,183.07 | 5,937.19 | -3,808.00 | 5,171.00 | 3,412.00 | 10,047.00 | -11,297.00 | 27,460.00 | 41,844.00 | 18,686.00 | 29,079.00 | -13,716.00 | -25,174.00 | -10,441.00 | 16,128.00 | 11,286.00 | 60,711.00 | 8,504.00 | -12,295.00 | 57,505.00 | 48,919.00 | 30,231.00 | 14,724.00 | 7,113.00 |
| Amortyzacja | 275.70 | 302.62 | 529.25 | 545.11 | 553.28 | 593.83 | 449.82 | 612.00 | 669.00 | 951.00 | 1,196.00 | 1,346.00 | 1,104.00 | 1,119.00 | 1,274.00 | 1,279.00 | 1,324.00 | 1,261.00 | 1,241.00 | 1,261.00 | 1,520.00 | 1,734.00 | 2,076.00 | 1,786.00 | 1,784.00 | 1,700.00 |
| Zysk netto | 1,756.81 | 2,475.88 | 3,629.04 | 3,218.00 | 3,812.00 | 4,580.00 | 5,280.00 | 7,090.00 | 7,034.00 | 5,136.00 | 4,585.00 | 6,065.00 | 5,879.00 | 246.00 | 2,868.00 | 2,256.00 | 2,073.00 | 3,230.00 | 3,541.00 | 3,494.00 | 4,357.00 | 3,065.00 | 8,414.00 | 7,012.00 | 4,274.00 | 8,108.00 |
| Zmiana w kapitale pracującym | 4,058.22 | 3,120.63 | -2,181.69 | -722.05 | -2,726.64 | -1,678.78 | -36,312.62 | 1,173.00 | -18,392.00 | 24,510.00 | 24,799.00 | 13,108.00 | 16,693.00 | -24,987.00 | -33,065.00 | -16,765.00 | 8,972.00 | 24,191.00 | 51,855.00 | 4,573.00 | -22,801.00 | 50,116.00 | 37,037.00 | 32,421.00 | -6,247.00 | -6,332.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,639.22 | -7,070.80 | -1,326.91 | -7,371.97 | 1,432.00 | -6,998.00 | -5,292.00 | -1,154.00 | 10,064.00 | -8,662.00 | 11,888.00 | -5,627.00 | -1,912.00 | -7,099.00 | -22,645.00 | 10,655.00 | -8,434.00 | 36,707.00 | 3,502.00 | 678.00 | -12,826.00 | -18,376.00 | 4,270.00 | -21,673.00 | -12,467.00 | -17,886.00 |
| CAPEX | -223.77 | -365.56 | -351.69 | -6,756.00 | -309.68 | -531.79 | -588.13 | -866.00 | -1,504.00 | -2,407.00 | -1,376.00 | -1,984.00 | -1,454.00 | -604.00 | -736.00 | -657.00 | -852.00 | -1,707.00 | -1,456.00 | -1,402.00 | -1,793.00 | -1,324.00 | -1,720.00 | -1,746.00 | -1,718.00 | -1,574.00 |
| Akwizycja | 223.77 | -2,423.66 | -35.79 | -612.00 | -983.92 | -232.01 | -2,290.35 | -74.00 | -573.00 | -820.00 | 2,768.00 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 | -702.00 | 19.00 | 46.00 | 0.00 | 1,057.00 | 0.00 | -2,415.00 | -460.00 |
| Przepływy pieniężne z działalności finansowej | -275.70 | 841.59 | 1,146.59 | 2,017.00 | 4,188.00 | 2,490.00 | 1,083.00 | 692.00 | 3,358.00 | 12,634.00 | -661.00 | 159.00 | -5,961.00 | -2,842.00 | 5,910.00 | -3,058.00 | -441.00 | -1,317.00 | 961.00 | -6,788.00 | 690.00 | 2,732.00 | 107.00 | 696.00 | -27,987.00 | 784.00 |
| Spłata długu | -14.84 | -212.24 | -716.45 | -376.24 | -972.72 | -610.51 | -463.77 | -366.00 | -683.00 | -1,207.00 | -4,383.00 | -1,211.00 | -4,003.00 | -2,680.00 | -1,425.00 | -1,100.00 | -682.00 | -1,143.00 | -1,378.00 | -3,246.00 | -3,248.00 | -3,258.00 | -8,282.00 | -9,014.00 | -19,640.00 | 6,395.00 |
| Dywidenda | -675.03 | -779.99 | -1,016.52 | -1,146.00 | -1,249.00 | -1,405.59 | -1,893.42 | -2,215.00 | -2,559.00 | -3,047.00 | -633.00 | -1,307.00 | -1,387.00 | -1,427.00 | -1,672.00 | -1,688.00 | -1,496.00 | -1,304.00 | -1,273.00 | -1,658.00 | -1,912.00 | -936.00 | -1,360.00 | -1,978.00 | -2,259.00 | -2,261.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00 | 2,494.00 | 9,580.00 | 806.00 | 1,535.00 | 41.00 | 97.00 | 9,473.00 | 559.00 | 1,278.00 | 1,400.00 | 2,490.00 | 1,964.00 | 3,582.00 | 1,165.00 | 1,118.00 | 3,205.00 | 3,251.00 | 1,684.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 | -1,850.00 | -173.00 | 0.00 | -989.00 | -235.00 | -979.00 | -1,066.00 | -909.00 | -679.00 | -1,727.00 | -1,919.00 | -4,068.00 | -3,078.00 | -1,413.00 | -1,674.00 | -4,133.00 | -5,249.00 | -5,034.00 |
| Środki na początek okresu | 1,086.73 | 18.08 | -718.51 | 3,240.84 | 2,094.96 | 13,854.00 | 21,602.00 | 20,805.00 | 30,952.00 | 33,077.00 | 64,509.00 | 114,340.00 | 131,400.00 | 149,673.00 | 121,896.00 | 81,754.00 | 78,479.00 | 86,556.00 | 144,110.00 | 204,612.00 | 211,165.00 | 166,613.00 | 210,142.00 | 259,206.00 | 278,790.00 | 248,007.00 |
| Środki na koniec okresu | 1,164.61 | 1,244.64 | 1,283.55 | 2,033.28 | -372.00 | 14,517.00 | 20,805.00 | 30,952.00 | 33,077.00 | 64,509.00 | 114,340.00 | 131,400.00 | 149,673.00 | 121,907.00 | 80,185.00 | 78,479.00 | 86,556.00 | 144,110.00 | 204,612.00 | 211,166.00 | 183,387.00 | 210,142.00 | 259,206.00 | 278,790.00 | 248,007.00 | 235,611.00 |
| Wolne przepływy FCF | 7,769.03 | 7,089.55 | 1,831.38 | -818.81 | -4,117.68 | 4,639.21 | 2,823.87 | 9,181.00 | -12,801.00 | 25,053.00 | 40,468.00 | 16,702.00 | 27,625.00 | -14,320.00 | -25,910.00 | -11,098.00 | 15,276.00 | 9,579.00 | 59,255.00 | 7,102.00 | -14,088.00 | 56,181.00 | 47,199.00 | 28,485.00 | 13,006.00 | 5,539.00 |