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 | 2,992.00 | 1,214.00 | 1,789.00 | 2,108.00 | 3,780.00 | 2,670.00 | 4,474.00 | 4,154.00 | 4,484.00 | 4,711.00 | 2,075.00 | 4,102.00 | 3,879.00 | 4,075.00 | 7,823.00 | 6,502.00 | 7,516.00 | 5,478.00 | 8,695.00 | 4,731.00 | 1,409.00 | 4,095.00 | 2,281.00 | 588.00 | 2,191.00 | 2,321.00 |
| Amortyzacja | 1,301.00 | 1,315.00 | 1,815.00 | 1,825.00 | 1,903.00 | 2,088.00 | 2,079.00 | 2,074.00 | 2,190.00 | 2,236.00 | 2,827.00 | 2,962.00 | 2,883.00 | 2,698.00 | 2,681.00 | 2,747.00 | 2,521.00 | 2,862.00 | 3,969.00 | 5,918.00 | 3,195.00 | 3,094.00 | 1,458.00 | 1,180.00 | 1,147.00 | 1,194.00 |
| Zysk netto | 1,331.00 | 1,513.00 | -417.00 | -405.00 | 1,739.00 | 2,797.00 | 4,515.00 | 3,724.00 | 2,887.00 | 579.00 | 676.00 | 2,321.00 | 2,784.00 | 1,100.00 | 4,816.00 | 3,839.00 | 7,783.00 | 4,404.00 | 1,592.00 | 3,999.00 | 600.00 | -2,923.00 | 6,515.00 | 5,847.00 | 494.00 | 738.00 |
| Zmiana w kapitale pracującym | 306.00 | -1,283.00 | 3.00 | -41.00 | 668.00 | -1,894.00 | -738.00 | -1,160.00 | -931.00 | 1,270.00 | -87.00 | -177.00 | -1,120.00 | -207.00 | 1,449.00 | 88.00 | 1,927.00 | 752.00 | 1,656.00 | -5,289.00 | -3,980.00 | 1,168.00 | -450.00 | -1,367.00 | -155.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,640.00 | -460.00 | -2,674.00 | -1,626.00 | -1,676.00 | -653.00 | -1,096.00 | -1,907.00 | -2,858.00 | -2,737.00 | -14,767.00 | 135.00 | -1,994.00 | -2,687.00 | -1,469.00 | -3,105.00 | -1,350.00 | -3,479.00 | 4,274.00 | -2,462.00 | -2,313.00 | -202.00 | -2,401.00 | 8,923.00 | 172.00 | -920.00 |
| CAPEX | -1,853.00 | -1,349.00 | -1,587.00 | -1,623.00 | -1,100.00 | -1,333.00 | -1,597.00 | -1,983.00 | -2,105.00 | -2,339.00 | -2,123.00 | -2,175.00 | -2,830.00 | -2,614.00 | -2,302.00 | -3,572.00 | -3,826.00 | -4,104.00 | -3,691.00 | -3,971.00 | -2,677.00 | -1,264.00 | -3,237.00 | -743.00 | -619.00 | -579.00 |
| Akwizycja | 115.00 | 156.00 | -2,301.00 | -1.00 | -10.00 | -149.00 | 1,061.00 | 296.00 | -143.00 | -325.00 | -13,780.00 | -114.00 | 48.00 | -324.00 | -92.00 | -267.00 | 725.00 | 52.00 | 3,315.00 | -22.00 | 20.00 | -161.00 | -94.00 | 10,951.00 | -517.00 | -321.00 |
| Przepływy pieniężne z działalności finansowej | 40.00 | -1,036.00 | 831.00 | 787.00 | -1,225.00 | -1,397.00 | -2,508.00 | -3,302.00 | -2,728.00 | -978.00 | 12,659.00 | -178.00 | -3,362.00 | -2,530.00 | -4,731.00 | -3,583.00 | -3,041.00 | -3,892.00 | -6,523.00 | -1,918.00 | -11,550.00 | 3,238.00 | -6,507.00 | -7,667.00 | -2,989.00 | -1,847.00 |
| Spłata długu | -262.00 | -303.00 | -1,333.00 | -1,950.00 | -235.00 | -779.00 | -1,481.00 | -1,336.00 | -113.00 | -760.00 | -14,434.00 | -2,755.00 | -6,181.00 | -4,104.00 | -4,272.00 | -747.00 | -1,114.00 | -588.00 | -663.00 | -9,009.00 | -6,900.00 | -2,031.00 | -5,000.00 | -3,250.00 | -300.00 | 0.00 |
| Dywidenda | -771.00 | -783.00 | -1,063.00 | -1,217.00 | -1,229.00 | -1,252.00 | -1,287.00 | -1,404.00 | -1,512.00 | -1,608.00 | -1,030.00 | -1,014.00 | -1,258.00 | -2,050.00 | -1,479.00 | -2,020.00 | -2,253.00 | -2,462.00 | -3,394.00 | -3,491.00 | -1,611.00 | -882.00 | -630.00 | -652.00 | -651.00 | -13.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,853.00 | -990.00 | -171.00 | -447.00 | -2,534.00 | -915.00 | -884.00 | -84.00 | -1,539.00 | -2,589.00 | -1,611.00 | -2,227.00 | 308.00 | -255.00 | -191.00 | 202.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,062.00 | 304.00 | 495.00 | 376.00 | 261.00 | -408.00 | -79.00 | -681.00 | 458.00 | 2,631.00 | 201.00 | -1,049.00 | 177.00 | 317.00 | -131.00 | -310.00 | 77.00 |
| Emisja akcji | 1,116.00 | 118.00 | 146.00 | 138.00 | 303.00 | 706.00 | 398.00 | 223.00 | 379.00 | 72.00 | 1,521.00 | 290.00 | 334.00 | 295.00 | 386.00 | 948.00 | 508.00 | 398.00 | 519.00 | 197.00 | 85.00 | 57.00 | 115.00 | 88.00 | 27.00 | 50.00 |
| Wykup akcji | -531.00 | -3.00 | -5.00 | -6.00 | -6.00 | -15.00 | -68.00 | -739.00 | -1,462.00 | -898.00 | -5.00 | -14.00 | -19.00 | 3,347.00 | -307.00 | -4,193.00 | -1,166.00 | -916.00 | -1,000.00 | -4,421.00 | -2,329.00 | -232.00 | -2,143.00 | -4,375.00 | -2,000.00 | -500.00 |
| Środki na początek okresu | 123.00 | 506.00 | 278.00 | 220.00 | 1,484.00 | 2,392.00 | 3,108.00 | 3,806.00 | 2,757.00 | 1,736.00 | 2,800.00 | 2,846.00 | 7,039.00 | 5,444.00 | 4,318.00 | 5,940.00 | 5,654.00 | 8,577.00 | 6,607.00 | 14,015.00 | 14,022.00 | 1,577.00 | 8,775.00 | 2,076.00 | 3,669.00 | 2,803.00 |
| Środki na koniec okresu | 506.00 | 215.00 | 220.00 | 1,484.00 | 2,392.00 | 3,108.00 | 3,806.00 | 2,757.00 | 1,736.00 | 2,800.00 | 2,846.00 | 7,039.00 | 5,444.00 | 4,318.00 | 5,940.00 | 5,654.00 | 8,577.00 | 6,607.00 | 13,438.00 | 13,482.00 | 1,577.00 | 8,775.00 | 2,076.00 | 3,772.00 | 2,803.00 | 1,892.00 |
| Wolne przepływy FCF | 1,139.00 | -135.00 | 202.00 | 485.00 | 2,680.00 | 1,337.00 | 2,877.00 | 2,171.00 | 2,379.00 | 2,372.00 | -48.00 | 1,927.00 | 1,049.00 | 1,461.00 | 5,521.00 | 2,930.00 | 3,690.00 | 1,374.00 | 5,004.00 | 760.00 | -1,268.00 | 2,831.00 | -956.00 | -155.00 | 1,572.00 | 1,742.00 |