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 | -984.00 | -2,166.00 | 5,966.00 | 3,157.00 | 3,812.00 | 3,347.00 | -1,112.00 | 3,283.00 | 3,970.00 | 2,914.00 | 3,781.00 | 4,050.00 | 2,211.00 | 1,629.00 | -642.00 | 4,484.00 | 4,127.00 | 6,246.00 | 4,641.00 | 5,996.00 | 96.00 | 5,038.00 | 2,838.00 | 15,068.00 | 5,912.00 | 687.00 |
| Amortyzacja | 215.00 | 247.00 | 284.00 | 232.00 | 430.00 | 480.00 | 526.00 | 494.00 | 826.00 | 887.00 | 711.00 | 629.00 | 776.00 | 1,246.00 | 1,389.00 | 1,292.00 | 1,457.00 | 1,502.00 | 1,474.00 | 1,339.00 | 1,315.00 | 1,630.00 | 1,867.00 | 1,636.00 | 1,748.00 | 1,803.00 |
| Zysk netto | 1,739.00 | 1,429.00 | 1,343.00 | 902.00 | 1,157.00 | 1,440.00 | 1,571.00 | 3,011.00 | 2,039.00 | 1,419.00 | -1,084.00 | 2,518.00 | 2,516.00 | 2,445.00 | 2,111.00 | 2,567.00 | 3,158.00 | 3,547.00 | 4,090.00 | 4,266.00 | 4,441.00 | 3,617.00 | 3,759.00 | 2,573.00 | 3,286.00 | 4,530.00 |
| Zmiana w kapitale pracującym | -2,432.00 | -4,331.00 | 3,663.00 | 1,124.00 | 1,677.00 | 1,068.00 | -3,101.00 | 785.00 | 955.00 | 62.00 | 556.00 | -270.00 | -958.00 | -1,623.00 | -4,425.00 | 1,695.00 | -160.00 | 1,036.00 | -915.00 | 934.00 | -5,539.00 | -294.00 | -2,803.00 | 9,549.00 | 1,120.00 | -5,451.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,066.00 | 1,410.00 | -6,466.00 | 3,192.00 | -6,503.00 | -2,534.00 | -7,622.00 | -6,352.00 | -21,574.00 | -55,975.00 | 23,088.00 | -14,937.00 | -80,178.00 | -29,387.00 | -13,200.00 | -11,675.00 | -19,787.00 | 51,203.00 | -31,050.00 | 3,299.00 | -10,548.00 | -78,455.00 | 19,672.00 | 19,874.00 | -5,810.00 | -9,479.00 |
| CAPEX | -587.00 | -106.00 | -165.00 | -208.00 | -129.00 | -262.00 | -131.00 | -221.00 | -313.00 | -303.00 | -318.00 | -230.00 | -642.00 | -652.00 | -609.00 | -791.00 | -601.00 | -825.00 | -1,197.00 | -1,108.00 | -1,210.00 | -1,222.00 | -1,215.00 | -1,346.00 | -1,220.00 | -1,469.00 |
| Akwizycja | 587.00 | -286.00 | -614.00 | -511.00 | -1,844.00 | -137.00 | -265.00 | -140.00 | 1,431.00 | -201.00 | -364.00 | -2,660.00 | -64.00 | -29.00 | 65.00 | 36.00 | 8.00 | -37.00 | -24,931.00 | 84.00 | -9,485.00 | -46,214.00 | -162.00 | 446.00 | -17,588.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,314.00 | 648.00 | 422.00 | -4,730.00 | 1,849.00 | -505.00 | 8,054.00 | 2,479.00 | 21,468.00 | 51,753.00 | -27,973.00 | 10,790.00 | 78,765.00 | 28,288.00 | 15,621.00 | 7,829.00 | 15,185.00 | -59,050.00 | 26,780.00 | -8,098.00 | 9,459.00 | 75,508.00 | -21,962.00 | -33,654.00 | -3,519.00 | 6,338.00 |
| Spłata długu | -21.00 | -53.00 | -165.00 | -1,650.00 | -1,534.00 | -476.00 | -215.00 | -567.00 | -1,131.00 | -4,082.00 | -1,882.00 | -2,614.00 | -1,911.00 | -4,959.00 | -2,707.00 | -4,376.00 | -4,053.00 | -2,953.00 | -1,046.00 | -3,650.00 | -5,250.00 | -5,200.00 | -4,650.00 | -4,000.00 | -2,381.00 | -167.00 |
| Dywidenda | -435.00 | -484.00 | -526.00 | -549.00 | -563.00 | -608.00 | -644.00 | -656.00 | -884.00 | -1,129.00 | -672.00 | -440.00 | -593.00 | -641.00 | -744.00 | -833.00 | -865.00 | -900.00 | -1,076.00 | -1,221.00 | -1,289.00 | -1,296.00 | -1,323.00 | -1,376.00 | -1,487.00 | -1,542.00 |
| 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 | 428.00 | 20.00 | 40.00 | 1,371.00 | 697.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 27.00 | 34.00 | 40.00 | 21.00 | 12.00 | 13.00 | 14.00 | 16.00 | 17.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -883.00 | -113.00 | -308.00 | -28.00 | -41.00 | -873.00 | -1,148.00 | -1,026.00 | -1,669.00 | -2,355.00 | -2,398.00 | -2,686.00 | -3,269.00 | -3,327.00 | -1,572.00 | -5,567.00 | -124.00 | -3,104.00 | -3,064.00 |
| Środki na początek okresu | 3,999.00 | 3,276.00 | 3,125.00 | 3,222.00 | 4,748.00 | 3,843.00 | 3,886.00 | 3,515.00 | 2,840.00 | 6,635.00 | 4,889.00 | 3,732.00 | 3,675.00 | 4,175.00 | 4,727.00 | 6,460.00 | 6,970.00 | 6,537.00 | 4,822.00 | 7,133.00 | 8,258.00 | 7,267.00 | 9,419.00 | 9,883.00 | 11,529.00 | 8,342.00 |
| Środki na koniec okresu | 3,276.00 | 3,125.00 | 3,222.00 | 4,748.00 | 3,843.00 | 3,886.00 | 3,515.00 | 2,840.00 | 6,635.00 | 4,889.00 | 3,732.00 | 3,675.00 | 4,175.00 | 4,727.00 | 6,460.00 | 6,970.00 | 6,537.00 | 4,822.00 | 5,382.00 | 8,258.00 | 7,267.00 | 9,419.00 | 9,883.00 | 11,529.00 | 8,342.00 | 5,577.00 |
| Wolne przepływy FCF | -1,571.00 | -2,272.00 | 5,801.00 | 2,949.00 | 3,683.00 | 3,085.00 | -1,243.00 | 3,062.00 | 3,657.00 | 2,611.00 | 3,463.00 | 3,820.00 | 1,569.00 | 977.00 | -1,251.00 | 3,693.00 | 3,526.00 | 5,421.00 | 3,444.00 | 4,888.00 | -1,114.00 | 3,816.00 | 1,623.00 | 13,722.00 | 4,692.00 | -782.00 |