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 | 2,199.00 | -4,728.00 | -457.07 | -3,048.29 | -7,110.64 | 977.81 | -3,321.53 | -5,964.32 | 2,011.16 | 20,111.83 | -11,047.00 | -2,945.00 | 1,063.00 | 8,069.00 | 9,744.00 | 4,944.00 | 13,847.00 | 4,099.00 | 16,584.00 | 17,811.00 | -12,025.00 | 56,664.00 | -12,807.00 | 16,943.00 | 31,724.00 | 15,652.00 |
| Amortyzacja | 277.00 | 295.00 | 295.19 | 271.03 | 237.37 | 215.80 | 201.91 | 230.00 | 266.77 | 291.01 | 330.00 | 334.00 | 411.00 | 450.00 | 520.00 | 526.00 | 584.00 | 684.00 | 761.00 | 848.00 | 1,053.00 | 1,546.00 | 1,511.00 | 1,531.00 | 1,820.00 | 1,760.00 |
| Zysk netto | 1,551.00 | 1,926.00 | 2,169.50 | 1,797.51 | 2,476.59 | 2,930.99 | 3,209.35 | 3,579.04 | 4,045.03 | 3,139.73 | 3,547.00 | 4,239.00 | 5,268.00 | 6,466.00 | 6,697.00 | 7,298.00 | 7,213.00 | 7,368.00 | 8,243.00 | 8,724.00 | 8,798.00 | 6,853.00 | 9,955.00 | 10,174.00 | 7,528.00 | 7,892.00 |
| Zmiana w kapitale pracującym | 859.00 | -560.00 | -104.75 | -146.42 | 406.17 | -102.41 | -7,013.82 | -12,963.09 | 931.79 | 9,632.03 | -17,242.00 | -8,959.00 | -5,338.00 | 861.00 | 1,893.00 | -3,056.00 | 5,332.00 | -6,138.00 | 4,667.00 | 5,758.00 | -24,265.00 | 43,717.00 | -26,184.00 | 3,064.00 | 15,419.00 | 1,889.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,395.00 | -17,949.00 | -304.71 | -15,426.79 | -1,818.54 | 3,367.47 | -27,535.72 | -47,284.86 | -45,020.34 | -51,740.02 | -8,129.00 | -25,733.00 | -33,778.00 | -11,334.00 | -3,228.00 | -586.00 | -13,519.00 | -2,754.00 | -12,540.00 | -13,725.00 | 15,218.00 | -56,459.00 | 14,697.00 | -11,293.00 | -30,040.00 | -7,450.00 |
| CAPEX | -216.00 | -100.00 | -163.47 | -37.38 | -134.51 | -227.99 | -167.67 | -255.81 | -316.90 | -464.17 | -199.00 | -304.00 | -366.00 | -434.00 | -146.00 | -277.00 | -282.00 | -348.00 | -14,003.00 | -416.00 | -186.00 | -771.00 | -462.00 | -571.00 | -442.00 | -489.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,505.00 | -36,135.00 | -41,550.00 | -458.00 | -3,439.00 | 2,045.00 | -701.00 | -1,050.00 | 229.00 | -3,862.00 | 20.00 | 3,938.00 | -717.00 | -549.00 | 895.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,542.00 | 22,525.00 | 952.23 | 18,199.38 | 9,384.15 | -3,267.50 | 31,473.61 | 53,087.62 | 43,123.64 | 31,766.47 | 20,166.00 | 29,189.00 | 33,338.00 | 4,095.00 | -7,205.00 | -4,186.00 | 263.00 | -1,196.00 | -2,932.00 | -2,870.00 | -1,288.00 | 143.00 | -2,777.00 | -4,579.00 | -2,766.00 | -8,838.00 |
| Spłata długu | -360.00 | -66.00 | -106.33 | -1,420.56 | -1,058.95 | 0.00 | 0.00 | -299.56 | -500.43 | -691.44 | -359.00 | -11.00 | -500.00 | -20.00 | -4,210.00 | -1,000.00 | -18.00 | -1,035.00 | -1,500.00 | -233.00 | -1,771.00 | -354.00 | -1,094.00 | -1,598.00 | -403.00 | -2,553.00 |
| Dywidenda | -507.00 | -568.00 | -685.61 | -836.45 | -900.70 | -1,138.75 | -1,342.54 | -1,513.52 | -1,770.88 | -2,003.37 | -2,176.00 | -2,224.00 | -2,416.00 | -2,713.00 | -3,075.00 | -3,265.00 | -3,406.00 | -3,598.00 | -3,797.00 | -4,172.00 | -4,442.00 | -4,559.00 | -4,604.00 | -5,118.00 | -5,422.00 | -5,670.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229.00 | 0.00 | -176.00 | 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 | -176.00 | 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 | 0.00 | 585.00 | 753.00 | 736.00 | 4,200.00 | 1,256.00 | 753.00 | 101.00 | 391.00 | 313.00 | 1,830.00 | 255.00 | 59.00 | 268.00 | 137.00 | 1,402.00 | 1,945.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,796.00 | 25,489.00 | 37,465.00 | 3,250.00 | -300.00 | -1,470.00 | -955.00 | -770.00 | -1,584.00 | -1,327.00 | -1,375.00 | -679.00 | -1,259.00 | -3,373.00 | 1,447.00 | -300.00 |
| Środki na początek okresu | 2,950.00 | 888.00 | 733.22 | 961.06 | 589.48 | 897.34 | 1,921.12 | 2,500.84 | 2,279.82 | 2,138.05 | 2,574.00 | 3,355.00 | 3,730.00 | 4,294.00 | 6,036.00 | 5,449.00 | 5,828.00 | 6,724.00 | 6,855.00 | 7,825.00 | 8,997.00 | 10,904.00 | 11,123.00 | 9,693.00 | 11,065.00 | 10,173.00 |
| Środki na koniec okresu | 2,826.00 | 734.00 | 961.75 | 588.79 | 896.74 | 1,921.48 | 2,500.89 | 2,279.82 | 2,137.92 | 2,574.56 | 3,355.00 | 3,730.00 | 4,294.00 | 5,036.00 | 5,449.00 | 5,828.00 | 6,724.00 | 6,855.00 | 7,825.00 | 8,997.00 | 10,904.00 | 11,123.00 | 9,693.00 | 11,065.00 | 10,173.00 | 9,406.00 |
| Wolne przepływy FCF | 1,983.00 | -4,828.00 | -620.54 | -3,085.67 | -7,245.15 | 749.82 | -3,489.20 | -6,220.13 | 1,694.26 | 19,647.67 | -11,246.00 | -3,249.00 | 697.00 | 7,635.00 | 9,598.00 | 4,667.00 | 13,565.00 | 3,751.00 | 2,581.00 | 17,395.00 | -12,211.00 | 55,893.00 | -13,269.00 | 16,372.00 | 31,282.00 | 15,163.00 |