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 | 1,272.30 | 1,396.08 | 1,267.75 | 2,275.79 | 2,027.86 | 4,527.76 | 3,632.05 | 3,376.74 | 13,010.43 | 3,482.97 | 2,796.95 | 8,142.00 | 7,455.00 | 9,060.00 | 9,984.00 | 9,304.00 | 10,127.00 | 11,856.00 | 14,182.00 | 12,978.00 | 16,639.00 | 16,699.00 | 12,310.00 | 13,809.00 | 20,575.00 | 18,159.00 |
| Amortyzacja | 172.60 | 244.82 | 337.56 | 124.07 | 384.02 | 381.85 | 425.64 | 542.09 | 678.76 | 691.43 | 682.60 | 582.00 | 600.00 | 1,862.00 | 2,065.00 | 2,002.00 | 2,100.00 | 2,428.00 | 2,440.00 | 2,396.00 | 3,339.00 | 3,501.00 | 3,481.00 | 3,210.00 | 82.00 | 3,237.00 |
| Zysk netto | 363.10 | 469.63 | 641.97 | 899.64 | 1,135.84 | 1,543.48 | 1,809.15 | 2,414.49 | 1,570.33 | -46.00 | 883.78 | 2,743.00 | 3,147.00 | 3,517.00 | 4,159.00 | 4,428.00 | 4,050.00 | 3,751.00 | 1,982.00 | 6,015.00 | 5,546.00 | 2,714.00 | 12,390.00 | 7,360.00 | 4,810.00 | 4,747.00 |
| Zmiana w kapitale pracującym | 304.40 | -54.53 | -690.48 | -820.52 | -1,025.74 | 1,197.63 | -261.75 | -399.27 | -1,088.58 | -3,474.27 | -2,945.00 | 666.00 | 1,296.00 | -777.00 | 127.00 | -386.00 | -450.00 | -25.00 | 371.00 | -1,106.00 | 774.00 | 2,391.00 | -2,574.00 | -2,857.00 | 2,325.00 | -1,567.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,512.60 | -5,939.06 | -7,571.59 | -9,422.06 | -8,854.63 | -10,473.06 | -6,886.38 | -7,126.70 | -10,465.17 | -15,609.40 | 10,446.42 | 4,463.00 | -10,363.00 | -17,987.00 | 3,721.00 | -15,991.00 | -29,726.00 | -25,630.00 | -15,541.00 | -15,618.00 | -22,998.00 | -14,841.00 | -31,501.00 | -29,738.00 | -21,920.00 | -26,410.00 |
| CAPEX | -351.00 | -374.02 | -326.59 | -275.44 | -252.40 | -208.97 | -159.82 | -712.19 | -437.55 | -356.33 | -231.62 | -340.00 | -315.00 | -560.00 | -818.00 | -502.00 | -532.00 | -779.00 | -1,018.00 | -874.00 | -887.00 | -710.00 | -698.00 | -934.00 | -961.00 | 0.00 |
| Akwizycja | 351.00 | 374.02 | 326.59 | 275.44 | 252.40 | 208.97 | 159.82 | -3,635.36 | -10.46 | 0.00 | 778.17 | 4,194.00 | -1,444.00 | -17,603.00 | -204.00 | -24.00 | -9,314.00 | -629.00 | -3,187.00 | -600.00 | -8,393.00 | -7.00 | -669.00 | -1,176.00 | -2,785.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3,186.60 | 4,533.20 | 6,774.37 | 7,357.82 | 7,888.27 | 5,376.23 | 5,914.39 | 4,339.19 | -2,384.34 | 14,796.36 | -12,050.09 | -16,041.00 | 3,497.00 | 14,147.00 | -18,472.00 | 7,638.00 | 20,380.00 | 15,727.00 | 3,218.00 | 1,777.00 | 6,619.00 | 25,164.00 | 474.00 | 25,131.00 | 13,844.00 | 8,167.00 |
| Spłata długu | -1,012.60 | -1,125.29 | -706.92 | -766.06 | -1,059.94 | -1,160.64 | -1,525.41 | -1,258.18 | -612.50 | -14,853.13 | -7,824.19 | -22,344.00 | -11,243.00 | -5,761.00 | -12,871.00 | -5,367.00 | -26,145.00 | -27,710.00 | -44,187.00 | -8,165.00 | -14,984.00 | -21,715.00 | -7,293.00 | -22,621.00 | -11,270.00 | -4,422.00 |
| Dywidenda | -20.70 | -20.82 | -22.31 | -23.46 | -24.28 | -25.62 | -27.50 | -32.32 | -42.05 | -568.25 | -318.84 | -91.00 | -91.00 | -126.00 | -608.00 | -746.00 | -974.00 | -1,026.00 | -1,045.00 | -1,038.00 | -1,035.00 | -740.00 | -1,422.00 | -1,178.00 | -1,159.00 | -1,160.00 |
| Należności | 0.00 | 0.00 | -1,266.27 | 0.00 | 0.00 | 0.00 | 0.00 | 269.11 | -165.46 | -1,613.47 | -1,395.08 | -612.00 | 65.00 | -495.00 | 276.00 | -17.00 | -72.00 | -159.00 | -157.00 | -74.00 | -63.00 | 287.00 | 17.00 | -641.00 | -359.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00 | 56.85 | 44.79 | -167.29 | -21.00 | -22.00 | -47.00 | -143.00 | 10.00 | 45.00 | 28.00 | 85.00 | 45.00 | -19.00 | -87.00 | -71.00 | 246.00 | 122.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 477.89 | 0.00 | 25.15 | 23.91 | 770.31 | 36.75 | 43.49 | 772.02 | 1,537.36 | 30.00 | 40.00 | 3,233.00 | 81.00 | 100.00 | 111.00 | 131.00 | 164.00 | 175.00 | 199.00 | 241.00 | 253.00 | 276.00 | 299.00 | 323.00 |
| Wykup akcji | 0.00 | 0.00 | -477.89 | 0.00 | -4.07 | -17.23 | -40.05 | -21.61 | -3,024.97 | -12.50 | -14.57 | -22.00 | -42.00 | -43.00 | -1,033.00 | -2,045.00 | -2,441.00 | -3,661.00 | -240.00 | -2,284.00 | -2,481.00 | -1,768.00 | -9,705.00 | -4,948.00 | -718.00 | -734.00 |
| Środki na początek okresu | 300.20 | 246.50 | 236.71 | 707.24 | 918.78 | 1,980.28 | 1,411.21 | 4,071.27 | 4,660.50 | 4,821.41 | 7,491.34 | 8,685.00 | 5,249.00 | 5,838.00 | 11,058.00 | 6,291.00 | 7,242.00 | 8,023.00 | 12,493.00 | 14,352.00 | 13,489.00 | 13,749.00 | 40,771.00 | 22,054.00 | 31,256.00 | 43,755.00 |
| Środki na koniec okresu | 246.50 | 236.71 | 707.24 | 918.78 | 1,980.28 | 1,411.21 | 4,071.27 | 4,660.50 | 4,821.41 | 7,491.34 | 8,684.62 | 5,249.00 | 5,838.00 | 11,058.00 | 6,291.00 | 7,242.00 | 8,023.00 | 9,976.00 | 14,352.00 | 13,489.00 | 13,749.00 | 40,771.00 | 22,054.00 | 31,256.00 | 43,755.00 | 43,671.00 |
| Wolne przepływy FCF | 921.30 | 1,022.06 | 941.15 | 2,000.35 | 1,775.46 | 4,318.78 | 3,472.22 | 2,664.55 | 12,572.89 | 3,126.65 | 2,565.32 | 7,802.00 | 7,140.00 | 8,500.00 | 9,166.00 | 8,802.00 | 9,595.00 | 11,077.00 | 13,164.00 | 12,104.00 | 15,752.00 | 15,989.00 | 11,612.00 | 12,875.00 | 19,614.00 | 18,159.00 |