Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 73,100.00 | 91,582.61 | 93,446.53 | 91,565.00 | 86,421.78 | 100,133.61 | 87,241.35 | 91,867.00 | 77,285.59 | 84,768.91 | 75,358.69 | 67,561.82 | 75,288.22 | 71,380.40 | 76,324.99 | 64,951.91 | 70,931.86 | 66,366.35 | 70,144.45 | 74,455.96 | 74,858.20 | 75,950.85 | 75,596.93 | 79,244.32 |
| Amortyzacja | 0.00 | 40,417.39 | 41,494.06 | 40,703.00 | 41,270.68 | 40,633.46 | 39,372.12 | 38,216.00 | 36,336.04 | 34,063.94 | 32,367.33 | 32,525.31 | 32,192.29 | 34,114.69 | 33,448.09 | 32,484.97 | 31,929.60 | 31,868.75 | 34,021.45 | 36,366.70 | 38,400.87 | 39,428.18 | 40,511.15 | 40,524.46 |
| Zysk netto | 37,400.00 | 44,208.70 | 47,232.60 | 50,918.00 | 33,411.16 | 42,067.20 | 49,458.39 | 45,792.00 | 44,495.15 | 48,558.30 | 48,095.20 | 41,037.74 | 49,110.37 | 46,559.14 | 51,968.21 | 49,382.55 | 47,997.06 | 44,978.70 | 40,262.59 | 42,830.97 | 46,066.62 | 47,228.95 | 36,916.71 | 37,220.46 |
| Zmiana w kapitale pracującym | 0.00 | 904.35 | -1,018.68 | -2,401.00 | -12,167.45 | 14,663.24 | -3,340.47 | 5,723.00 | -5,583.97 | 1,421.60 | -4,936.03 | -6,393.09 | 2,383.62 | 349.93 | -1,501.13 | -8,974.37 | -3,168.58 | -1,626.55 | -1,022.46 | 3,191.24 | -1,983.98 | -2,846.96 | -3,669.91 | -4,677.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -53,700.00 | -55,443.48 | -32,156.20 | -32,453.00 | -28,116.67 | -19,127.38 | -39,404.55 | -34,530.00 | -29,470.89 | -17,362.92 | -33,104.87 | -38,873.21 | -49,166.62 | -27,377.51 | -30,453.43 | -21,662.75 | -36,720.53 | -32,613.75 | -24,173.03 | -68,253.69 | -31,172.36 | -30,789.19 | -51,166.06 | -35,332.12 |
| CAPEX | 0.00 | -43,373.91 | -32,190.16 | -23,011.00 | 361.90 | -27,827.56 | -25,329.18 | -30,327.00 | -25,751.99 | -24,894.94 | -27,432.53 | -33,871.90 | -76,253.40 | -33,203.62 | -35,464.12 | -23,799.59 | -38,179.97 | -29,047.93 | -22,710.87 | -71,116.01 | -35,588.88 | -33,427.62 | -32,707.63 | -28,755.55 |
| Akwizycja | 0.00 | 0.00 | -203.74 | -32,684.75 | -22,986.62 | -260.68 | -778.36 | -194.00 | -209.23 | -195.50 | 99.45 | 38.59 | -49.43 | -252.49 | -103.43 | 152.11 | -10,236.24 | -182.34 | -4,175.63 | 343.86 | -321.00 | -52.17 | 62.27 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -38,900.00 | -33,113.04 | -55,415.96 | -43,382.00 | -45,677.26 | -52,233.71 | -42,842.32 | -52,326.00 | -56,449.56 | -46,962.75 | -65,737.52 | -42,839.56 | -42,465.81 | -35,116.27 | -39,185.63 | -42,518.63 | -36,607.84 | -35,035.35 | -37,812.56 | -9,801.70 | -34,313.93 | -34,800.23 | -40,775.14 | -41,516.03 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -972.95 | -331.00 | -123.64 | -767.42 | -1,696.90 | -101.89 | -1,614.01 | -13,732.96 | -3,447.77 | -1,537.00 | -7,019.50 | -330.00 | -3,306.32 | -37,825.20 | -15,884.95 | -4,411.97 | -137.00 | -3,909.49 |
| Dywidenda | 0.00 | -33,843.48 | -38,539.90 | -43,414.00 | -45,479.96 | -40,633.46 | -34,604.66 | -41,202.00 | -37,836.44 | -39,369.04 | -42,854.46 | -42,361.86 | -41,502.34 | -35,103.22 | -37,673.26 | -42,551.15 | -38,336.53 | -37,204.71 | -34,745.60 | -32,782.97 | -33,403.57 | -35,746.31 | -36,475.51 | -36,909.93 |
| Należności | 0.00 | 0.00 | -760.00 | -382.00 | -0.07 | -0.30 | 1,257.00 | 127.00 | -1,492.00 | -94.00 | -8,313.30 | -482.98 | 1,219.11 | -3,618.37 | -1,132.93 | -4,612.98 | -1,191.43 | 1,353.81 | 4,747.97 | 4,071.26 | -1,339.25 | -785.48 | -1,581.95 | -3,571.56 |
| Zobowiązania | 0.00 | 0.00 | 2,159.00 | 2,879.00 | -4.00 | -1.50 | 1,023.00 | 190.00 | -1,565.00 | 77.00 | 2,377.29 | 13.58 | 2,075.67 | 2,972.18 | -2,223.26 | 2,497.44 | 586.94 | 1,065.05 | -4,720.18 | 21.02 | 2,468.09 | -1,630.69 | -2,032.91 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.43 | 0.00 | 0.00 | 0.00 | -135.91 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,404.74 | -7,232.28 | 0.00 | 0.00 | 0.00 | -19,393.62 | 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 |
| Środki na początek okresu | 0.00 | 4,626.09 | 7,640.07 | 13,553.00 | 29,366.31 | 41,904.27 | 70,668.74 | 76,233.00 | 81,288.16 | 73,259.49 | 90,875.22 | 67,389.56 | 30,938.47 | 14,585.10 | 23,559.60 | 30,271.42 | 31,100.34 | 28,824.94 | 16,922.85 | 34,049.64 | 30,419.65 | 39,778.62 | 50,192.60 | 33,823.88 |
| Środki na koniec okresu | -38,900.00 | 7,652.17 | 13,514.43 | 29,283.00 | 42,027.03 | 70,676.80 | 76,247.00 | 81,288.00 | 73,259.49 | 90,875.22 | 67,389.56 | 53,202.31 | 14,585.10 | 23,559.60 | 30,271.42 | 31,100.34 | 28,824.94 | 27,644.78 | 25,081.71 | 30,419.65 | 39,778.62 | 50,192.60 | 33,823.88 | 36,259.69 |
| Wolne przepływy FCF | 73,100.00 | 48,208.70 | 61,256.37 | 68,554.00 | 86,783.68 | 72,306.05 | 61,912.17 | 61,540.00 | 51,533.60 | 59,873.97 | 47,926.16 | 33,689.92 | -965.18 | 38,176.78 | 40,860.87 | 41,152.32 | 32,751.90 | 37,318.42 | 47,433.58 | 3,339.95 | 39,269.32 | 42,523.23 | 42,889.30 | 50,488.77 |