Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 7,250.00 | 7,871.00 | 9,311.00 | 10,691.00 | 9,980.00 | 11,794.00 | 10,872.00 | 10,271.00 | 13,651.00 | 5,713.00 | 5,076.00 | 3,614.00 | 2,912.00 | 960.00 | 3,173.00 | 5,909.00 | 5,051.00 | 3,662.00 | 13,251.00 | 15,903.00 | 23,523.00 | 17,356.00 | 7,566.00 |
| Amortyzacja | 4,316.00 | 4,901.00 | 5,544.00 | 6,466.00 | 7,148.00 | 8,387.00 | 10,439.00 | 9,079.00 | 9,242.00 | 3,654.00 | 3,716.00 | 3,830.00 | 4,323.00 | 4,686.00 | 4,998.00 | 4,822.00 | 5,113.00 | 6,017.00 | 6,139.00 | 6,495.00 | 8,566.00 | 8,974.00 | 8,650.00 |
| Zysk netto | 2,020.00 | 1,947.00 | 2,222.00 | 2,239.00 | 2,874.00 | 3,134.00 | 330.00 | 210.00 | 3,234.00 | 4,907.00 | 5,122.00 | 5,340.00 | 5,817.00 | 6,396.00 | 6,910.00 | 8,706.00 | 7,240.00 | 4,978.00 | 5,222.00 | 16,060.00 | 23,509.00 | 11,290.00 | 7,290.00 |
| Zmiana w kapitale pracującym | -1,162.00 | -899.00 | 222.00 | 923.00 | 88.00 | 169.00 | 411.00 | 908.00 | 169.00 | -1,615.00 | -4,503.00 | -4,496.00 | -5,627.00 | -9,306.00 | -8,801.00 | -7,036.00 | -6,966.00 | -7,070.00 | 4,049.00 | -1,410.00 | 3,005.00 | 636.00 | 2,197.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,715.00 | -11,231.00 | -11,957.00 | -11,963.00 | -13,670.00 | -17,248.00 | -18,652.00 | -11,328.00 | -14,522.00 | -5,499.00 | -5,433.00 | -6,981.00 | -6,116.00 | -7,603.00 | -5,863.00 | -6,163.00 | -7,363.00 | -7,284.00 | -3,636.00 | -6,389.00 | -4,772.00 | -9,548.00 | -11,369.00 |
| CAPEX | -9,692.00 | -9,900.00 | -11,570.00 | -13,336.00 | -15,067.00 | -17,528.00 | -19,368.00 | -13,904.00 | -15,161.00 | -3,679.00 | -5,236.00 | -6,669.00 | -6,099.00 | -5,889.00 | -5,823.00 | -7,112.00 | -7,777.00 | -6,902.00 | -6,150.00 | -6,619.00 | -9,050.00 | -10,881.00 | -12,205.00 |
| Akwizycja | 3,409.00 | 2,826.00 | 3,239.00 | 1,000.00 | -555.00 | 922.00 | 6,017.00 | 169.00 | 55.00 | -595.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.00 | 6,902.00 | 6,150.00 | 6,619.00 | 3,587.00 | 116.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,460.00 | 2,768.00 | 3,137.00 | 699.00 | 3,323.00 | 6,557.00 | 12,904.00 | 1,352.00 | 510.00 | 87.00 | 952.00 | 2,703.00 | 3,133.00 | 5,004.00 | 4,393.00 | 1,572.00 | 4,296.00 | 4,790.00 | -8,254.00 | -6,735.00 | -17,984.00 | -6,673.00 | 5,766.00 |
| Spłata długu | -3,469.00 | -3,931.00 | -3,126.00 | -4,195.00 | -4,491.00 | -4,152.00 | -5,089.00 | -8,002.00 | -3,698.00 | -5,333.00 | -7,585.00 | -12,238.00 | -13,958.00 | -18,208.00 | -20,449.00 | -16,801.00 | -22,564.00 | -143,500.00 | -171,532.00 | -232,089.00 | -26,102.00 | -1,797.00 | 11,780.00 |
| Dywidenda | -350.00 | -351.00 | -392.00 | -419.00 | -419.00 | -458.00 | -694.00 | -197.00 | -197.00 | -852.00 | -1,516.00 | -1,653.00 | -1,715.00 | -1,917.00 | -2,121.00 | -2,324.00 | -2,630.00 | -2,366.00 | -1,671.00 | -1,277.00 | -3,827.00 | -5,430.00 | -3,781.00 |
| 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 | 14.00 | 160.00 | 119.00 | -939.00 | -187.00 | 1,379.00 |
| 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 | 429.00 | -1,526.00 | 1,799.00 | 531.00 | 1,607.00 | 0.00 |
| Emisja akcji | 18.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 18.00 | 16.00 | 19.00 | 17.00 | 15.00 | 23.00 | 20.00 | 38.00 | 25.00 | 33.00 | 28.00 | 103.00 | 85.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -506.00 | -253.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 7,875.00 | 17,298.00 | 16,659.00 | 22,458.00 | 22,808.00 | 24,743.00 | 30,626.00 | 150,318.00 | 164,203.00 | 224,699.00 | -1,278.00 | -1,242.00 | -1,024.00 |
| Środki na początek okresu | 2,437.00 | 2,333.00 | 1,659.00 | 2,128.00 | 1,621.00 | 1,336.00 | 2,393.00 | 7,454.00 | 7,767.00 | 7,432.00 | 7,776.00 | 8,370.00 | 7,671.00 | 7,688.00 | 6,122.00 | 7,880.00 | 9,039.00 | 10,979.00 | 12,036.00 | 13,537.00 | 16,009.00 | 16,870.00 | 17,327.00 |
| Środki na koniec okresu | 2,333.00 | 1,659.00 | 2,128.00 | 1,621.00 | 1,336.00 | 2,393.00 | 7,454.00 | 7,767.00 | 7,432.00 | 7,776.00 | 8,370.00 | 7,664.00 | 7,688.00 | 6,122.00 | 7,880.00 | 9,039.00 | 10,979.00 | 12,036.00 | 13,537.00 | 16,009.00 | 16,870.00 | 17,327.00 | 19,287.00 |
| Wolne przepływy FCF | -2,442.00 | -2,029.00 | -2,259.00 | -2,645.00 | -5,087.00 | -5,734.00 | -8,496.00 | -3,633.00 | -1,510.00 | 2,034.00 | -160.00 | -3,055.00 | -3,187.00 | -4,929.00 | -2,650.00 | -1,203.00 | -2,726.00 | -3,240.00 | 7,101.00 | 9,284.00 | 14,473.00 | 6,475.00 | -4,639.00 |