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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,438.00 | 6,141.00 | 6,392.00 | 6,587.00 | 5,240.00 | 7,121.00 | 7,568.00 | 7,899.00 | 10,104.00 | 12,089.00 | 9,897.00 | 10,173.00 | 10,079.00 | 11,491.00 | 12,894.00 | 12,332.00 | 12,552.00 | 13,570.00 | 13,876.00 | 13,666.00 | 15,831.00 | 15,426.00 | 15,454.00 | 13,226.00 | 19,886.00 |
| Amortyzacja | 486.00 | 863.00 | 2,236.00 | 1,957.00 | 1,591.00 | 1,443.00 | 1,009.00 | 1,293.00 | 1,413.00 | 1,744.00 | 1,768.00 | 2,030.00 | 2,486.00 | 2,602.00 | 2,351.00 | 2,432.00 | 2,442.00 | 2,150.00 | 2,286.00 | 2,192.00 | 1,897.00 | 1,808.00 | 1,862.00 | 1,957.00 | 1,726.00 |
| Zysk netto | 2,096.00 | 2,668.00 | -1,014.00 | 1,893.00 | 3,578.00 | 4,401.00 | 5,741.00 | 5,580.00 | 7,333.00 | 8,052.00 | 6,134.00 | 7,767.00 | 6,490.00 | 8,041.00 | 9,983.00 | 7,853.00 | 8,981.00 | 10,739.00 | 9,609.00 | 110.00 | 11,621.00 | 11,214.00 | 10,591.00 | 11,812.00 | 12,613.00 |
| Zmiana w kapitale pracującym | 675.00 | -651.00 | 371.00 | 1,829.00 | -582.00 | -451.00 | 411.00 | 480.00 | 2,056.00 | 2,432.00 | 1,163.00 | -270.00 | -83.00 | -198.00 | -484.00 | 1,715.00 | -36.00 | -128.00 | 586.00 | 9,344.00 | 1,077.00 | 918.00 | 1,984.00 | -1,722.00 | 5,042.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,937.00 | -4,377.00 | -7,003.00 | -807.00 | -5,436.00 | 466.00 | 2,614.00 | -9,644.00 | -8,342.00 | -4,193.00 | -9,959.00 | -11,931.00 | -2,934.00 | -3,815.00 | -11,768.00 | -6,643.00 | -10,088.00 | -8,117.00 | -5,993.00 | 15,324.00 | 14,837.00 | 3,500.00 | -5,285.00 | 1,553.00 | -5,107.00 |
| CAPEX | -584.00 | -1,530.00 | -2,275.00 | -2,641.00 | -717.00 | -613.00 | -692.00 | -772.00 | -1,251.00 | -1,268.00 | -1,005.00 | -1,008.00 | -1,174.00 | -1,126.00 | -1,160.00 | -1,275.00 | -1,227.00 | -1,146.00 | -964.00 | -834.00 | -909.00 | -770.00 | -692.00 | -477.00 | -849.00 |
| Akwizycja | -19.00 | 24.00 | -378.00 | -99.00 | -26.00 | -175.00 | -945.00 | -5,424.00 | -3,684.00 | -398.00 | -426.00 | -5,279.00 | -266.00 | -375.00 | -6,766.00 | -2,989.00 | -326.00 | -2,789.00 | -3,324.00 | -2,979.00 | -2,175.00 | -327.00 | -7,038.00 | -373.00 | -301.00 |
| Przepływy pieniężne z działalności finansowej | 746.00 | 1,557.00 | 1,250.00 | -1,169.00 | -5,363.00 | -7,790.00 | -9,162.00 | 300.00 | -1,331.00 | -6,433.00 | 589.00 | 621.00 | -4,064.00 | -5,539.00 | -3,000.00 | -6,888.00 | -2,313.00 | -4,699.00 | -3,806.00 | -31,764.00 | -27,889.00 | -18,886.00 | -12,039.00 | -16,142.00 | -11,626.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | -3,113.00 | -557.00 | -16.00 | -3,276.00 | -508.00 | -3,863.00 | -4,151.00 | -12,375.00 | -6,780.00 | -6,720.00 | -3,000.00 | -3,550.00 | -500.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -658.00 | -1,501.00 | -3,310.00 | -3,758.00 | -4,086.00 | -4,750.00 | -5,511.00 | -5,968.00 | -5,979.00 | -6,016.00 | -6,163.00 | -6,224.00 | -6,302.00 |
| Należności | 54.00 | -1,043.00 | 569.00 | 270.00 | -125.00 | -488.00 | -373.00 | -913.00 | -597.00 | 171.00 | 610.00 | -1,524.00 | 298.00 | 272.00 | -1,001.00 | 340.00 | -413.00 | -404.00 | 756.00 | -269.00 | -84.00 | -107.00 | -107.00 | -1,009.00 | 734.00 |
| Zobowiązania | 102.00 | 286.00 | -105.00 | -174.00 | 35.00 | 54.00 | 62.00 | -43.00 | -107.00 | 62.00 | -208.00 | 139.00 | -28.00 | -7.00 | 164.00 | -23.00 | 87.00 | -65.00 | 311.00 | 504.00 | 87.00 | 141.00 | -53.00 | -55.00 | 27.00 |
| Emisja akcji | 740.00 | 1,564.00 | 1,262.00 | 655.00 | 578.00 | 1,257.00 | 1,087.00 | 1,682.00 | 5,306.00 | 3,117.00 | 863.00 | 3,278.00 | 1,831.00 | 1,372.00 | 3,338.00 | 1,907.00 | 2,016.00 | 1,127.00 | 708.00 | 623.00 | 640.00 | 655.00 | 643.00 | 660.00 | 700.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,854.00 | -5,984.00 | -9,080.00 | -10,235.00 | -8,295.00 | -7,681.00 | -10,441.00 | -3,611.00 | -7,864.00 | -6,896.00 | -4,760.00 | -3,103.00 | -9,843.00 | -4,826.00 | -4,466.00 | -4,304.00 | -18,250.00 | -21,579.00 | -3,386.00 | -3,513.00 | -8,381.00 | -4,890.00 |
| Środki na początek okresu | 580.00 | 913.00 | 4,234.00 | 4,873.00 | 9,484.00 | 3,925.00 | 3,722.00 | 4,742.00 | 3,297.00 | 3,728.00 | 5,191.00 | 5,718.00 | 4,581.00 | 7,662.00 | 9,799.00 | 7,925.00 | 6,726.00 | 6,877.00 | 7,631.00 | 11,708.00 | 8,993.00 | 11,772.00 | 11,812.00 | 9,942.00 | 8,579.00 |
| Środki na koniec okresu | 827.00 | 4,234.00 | 4,873.00 | 9,484.00 | 3,925.00 | 3,722.00 | 4,742.00 | 3,297.00 | 3,728.00 | 5,191.00 | 5,718.00 | 4,581.00 | 7,662.00 | 9,799.00 | 7,925.00 | 6,726.00 | 6,877.00 | 7,631.00 | 11,708.00 | 8,934.00 | 11,772.00 | 11,812.00 | 9,942.00 | 8,579.00 | 11,627.00 |
| Wolne przepływy FCF | 3,854.00 | 4,611.00 | 4,117.00 | 3,946.00 | 4,523.00 | 6,508.00 | 6,876.00 | 7,127.00 | 8,853.00 | 10,821.00 | 8,892.00 | 9,165.00 | 8,905.00 | 10,365.00 | 11,734.00 | 11,057.00 | 11,325.00 | 12,424.00 | 12,912.00 | 12,832.00 | 14,922.00 | 14,656.00 | 14,762.00 | 12,749.00 | 19,037.00 |