Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1995 | 1996 | 1997 | 1998 | 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 | 2,935.80 | 2,639.00 | 3,049.00 | 2,228.00 | 2,340.00 | 2,351.00 | 2,553.00 | 3,938.00 | 3,228.00 | 4,660.00 | 8,045.00 | 10,476.00 | 15,595.00 | 18,159.00 | 18,863.00 | 17,920.00 | 30,080.00 | 25,259.00 | 20,154.00 | 25,364.00 | 19,296.00 | 10,625.00 | 16,804.00 | 18,461.00 | 17,871.00 | 15,706.00 | 27,234.00 | 32,174.00 | 18,701.00 | 20,665.00 |
| Amortyzacja | 1,185.10 | 1,435.70 | 1,506.00 | 1,381.00 | 1,448.00 | 1,368.00 | 1,225.00 | 1,727.00 | 0.00 | 0.00 | 0.00 | 2,264.00 | 2,421.00 | 3,612.00 | 3,871.00 | 4,759.00 | 5,039.00 | 6,575.00 | 6,369.00 | 7,716.00 | 9,158.00 | 8,661.00 | 7,719.00 | 6,288.00 | 6,092.00 | 6,066.00 | 5,099.00 | 5,615.00 | 5,061.00 | 5,295.00 |
| Zysk netto | 872.80 | 835.20 | 313.00 | -923.00 | -1,509.00 | 971.00 | 770.00 | 2,603.00 | 4,793.00 | 6,701.00 | 10,628.00 | 10,534.00 | 13,496.00 | 23,483.00 | 17,077.00 | 14,386.00 | 31,105.00 | 15,473.00 | 11,223.00 | 13,832.00 | 8,056.00 | -7,259.00 | 10,322.00 | 14,751.00 | 8,648.00 | 7,956.00 | 11,529.00 | 20,245.00 | 12,921.00 | 16,048.00 |
| Zmiana w kapitale pracującym | 330.80 | -165.30 | 114.00 | 155.00 | 1,159.00 | 0.00 | -96.00 | -79.00 | 0.00 | 0.00 | 0.00 | -1,259.00 | -873.00 | -2,739.00 | 2,665.00 | -2,115.00 | 461.00 | 1,771.00 | 628.00 | -507.00 | -187.00 | 207.00 | -352.00 | -118.00 | 368.00 | 9.00 | -1,159.00 | -1,089.00 | -132.00 | -1,289.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,309.90 | -5,730.80 | -3,318.00 | -954.00 | -825.00 | -139.00 | -1,116.00 | -2,659.00 | -1,551.00 | -2,012.00 | -9,044.00 | -5,512.00 | -7,624.00 | -9,064.00 | -11,051.00 | -11,015.00 | -16,464.00 | -32,485.00 | -18,726.00 | -15,834.00 | -12,568.00 | -7,245.00 | -4,161.00 | -5,921.00 | 2,607.00 | -7,616.00 | -7,845.00 | -6,959.00 | -13,065.00 | -8,762.00 |
| CAPEX | -2,094.50 | -2,901.70 | -3,099.00 | -2,367.00 | -1,703.00 | -658.00 | -1,003.00 | -2,871.00 | -2,421.00 | -2,245.00 | -3,350.00 | -6,005.00 | -7,176.00 | -8,924.00 | -10,876.00 | -10,741.00 | -11,617.00 | -21,130.00 | -22,425.00 | -16,210.00 | -12,045.00 | -6,946.00 | -4,252.00 | -4,979.00 | -7,123.00 | -7,640.00 | -5,804.00 | -6,111.00 | -7,083.00 | -8,816.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 78.00 | 141.00 | -288.00 | -4,807.00 | -12,550.00 | 2,202.00 | 812.00 | 185.00 | 206.00 | -48.00 | 0.00 | 10,576.00 | 265.00 | 155.00 | 1,476.00 | -5,342.00 | 1,072.00 |
| Przepływy pieniężne z działalności finansowej | -307.90 | 3,000.80 | -24.00 | -948.00 | -1,747.00 | -2,000.00 | -1,376.00 | -683.00 | -1,626.00 | -2,387.00 | 591.00 | -5,412.00 | -6,843.00 | -7,341.00 | -1,180.00 | -5,307.00 | -16,018.00 | 2,039.00 | -198.00 | -6,468.00 | -8,276.00 | 284.00 | -9,133.00 | -10,891.00 | -20,528.00 | -9,752.00 | -17,922.00 | -22,767.00 | -10,315.00 | -11,669.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,094.00 | -911.00 | -862.00 | 0.00 | -7,017.00 | -5,299.00 | -10,228.00 | -3,748.00 | -1,155.00 | -2,173.00 | -4,460.00 | -2,580.00 | -7,048.00 | -728.00 | 4,458.00 | -5,537.00 | -3,660.00 | -2,514.00 | -1,690.00 | -7,622.00 | -2,194.00 | -4,216.00 | -2,236.00 |
| Dywidenda | -346.70 | -504.70 | -493.00 | -281.00 | -339.00 | -297.00 | -472.00 | -811.00 | -868.00 | -1,576.00 | -1,642.00 | -1,936.00 | -2,271.00 | -3,135.00 | -4,563.00 | -4,618.00 | -5,054.00 | -5,877.00 | -6,167.00 | -6,387.00 | -6,498.00 | -4,130.00 | -2,921.00 | -5,220.00 | -11,395.00 | -6,876.00 | -7,901.00 | -17,851.00 | -13,268.00 | -7,675.00 |
| 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 | 1,755.00 | 904.00 | -349.00 | 1,431.00 | 1,714.00 | 315.00 | -662.00 | -211.00 | 291.00 | -2,389.00 | -703.00 | 867.00 | -290.00 |
| 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 | -288.00 | -557.00 | 77.00 | -990.00 | -1,661.00 | 337.00 | 719.00 | 406.00 | -755.00 | 1,149.00 | 727.00 | -1,086.00 | 0.00 |
| Emisja akcji | 173.70 | 771.40 | 527.00 | 626.00 | 97.00 | 164.00 | 72.00 | 0.00 | 152.00 | 51.00 | 19.00 | 34.00 | 22.00 | 24.00 | 29.00 | 347.00 | 32.00 | 21.00 | 21.00 | 14.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,432.00 | 0.00 |
| Wykup akcji | 0.00 | -63.10 | -7.00 | -395.00 | 0.00 | 0.00 | 0.00 | -423.00 | 0.00 | 0.00 | -1,792.00 | -2,215.00 | -5,906.00 | -3,365.00 | -169.00 | -274.00 | -10,329.00 | -507.00 | -445.00 | -368.00 | -355.00 | -106.00 | -108.00 | -171.00 | -5,408.00 | -143.00 | -234.00 | -149.00 | -88.00 | 0.00 |
| Środki na początek okresu | 309.40 | 705.10 | 561.00 | 227.00 | 619.00 | 342.00 | 478.00 | -7,321.00 | 1,499.00 | 1,552.00 | 1,818.00 | 1,207.00 | 760.00 | 2,398.00 | 4,173.00 | 10,831.00 | 12,455.00 | 10,080.00 | 4,454.00 | 5,667.00 | 8,752.00 | 6,613.00 | 10,276.00 | 14,108.00 | 15,871.00 | 15,613.00 | 13,426.00 | 15,246.00 | 17,236.00 | 12,423.00 |
| Środki na koniec okresu | 633.90 | 587.00 | 277.00 | 594.00 | 374.00 | 559.00 | 567.00 | -6,822.00 | 1,552.00 | 1,818.00 | 1,418.00 | 760.00 | 1,899.00 | 4,173.00 | 10,831.00 | 12,455.00 | 10,080.00 | 4,454.00 | 5,667.00 | 8,752.00 | 6,613.00 | 10,276.00 | 14,108.00 | 15,813.00 | 15,613.00 | 13,426.00 | 15,246.00 | 17,236.00 | 12,428.00 | 12,498.00 |
| Wolne przepływy FCF | 841.30 | -262.70 | -50.00 | -139.00 | 637.00 | 1,693.00 | 1,550.00 | 1,067.00 | 807.00 | 2,415.00 | 4,695.00 | 4,471.00 | 8,419.00 | 9,235.00 | 7,987.00 | 7,179.00 | 18,463.00 | 4,129.00 | -2,271.00 | 9,154.00 | 7,251.00 | 3,679.00 | 12,552.00 | 13,482.00 | 10,748.00 | 8,066.00 | 21,430.00 | 26,063.00 | 11,618.00 | 11,849.00 |