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 | 4,642.00 | 2,045.00 | -2,067.00 | 2,702.00 | 3,006.00 | 2,336.00 | 3,565.00 | 3,922.00 | 5,151.00 | 1,939.00 | -584.00 | 1,927.00 | 2,371.00 | -203.00 | 2,994.00 | 3,040.00 | 3,444.00 | 2,439.00 | 3,297.00 | 5,796.00 | 6,049.00 | 7,699.00 | 9,993.00 | 10,965.00 | 8,801.00 | 8,722.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,893.00 | 1,693.00 | 1,837.00 | 1,911.00 | 1,771.00 | 2,357.00 | 2,662.00 | 1,620.00 | 1,296.00 | 1,274.00 | 1,339.00 | 1,341.00 | 1,381.00 | 1,665.00 | 1,377.00 | 1,471.00 | 3,292.00 | 3,684.00 | 3,830.00 | 3,768.00 | 4,177.00 | 4,446.00 | 4,717.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 949.00 | 0.00 | 2,156.00 | 0.00 | 6,714.00 | 5,394.00 | -1,066.00 | 276.00 | 2,824.00 | 0.00 | 1,780.00 | 2,211.00 | 2,177.00 | 1,719.00 | 2,781.00 | 2,853.00 | 2,224.00 | 2,776.00 | 3,176.00 | 5,423.00 | 5,717.00 | 3,677.00 | 3,569.00 |
| Zmiana w kapitale pracującym | 259.00 | 2,657.00 | -2,067.00 | 457.00 | 467.00 | -1,542.00 | 631.00 | -539.00 | 727.00 | 633.00 | 481.00 | -182.00 | 137.00 | -475.00 | -136.00 | -46.00 | 776.00 | 45.00 | -230.00 | -358.00 | 105.00 | -460.00 | -467.00 | 215.00 | 536.00 | -205.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3,252.00 | 3,113.00 | -2,419.00 | -2,362.00 | -2,133.00 | -385.00 | -5,052.00 | -2,697.00 | -753.00 | -441.00 | -2,722.00 | 8.00 | -1,129.00 | -1,697.00 | -1,772.00 | -1,087.00 | -1,462.00 | -1,643.00 | -2,091.00 | -2,777.00 | -2,140.00 | -3,640.00 | -4,824.00 | -3,179.00 | -2,443.00 | -2,392.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -1,844.00 | -1,484.00 | 0.00 | 0.00 | -1,972.00 | 0.00 | -1,660.00 | -1,174.00 | -1,174.00 | -1,716.00 | -1,639.00 | -1,389.00 | -1,750.00 | -2,104.00 | -1,966.00 | -2,203.00 | -2,649.00 | -3,612.00 | -2,922.00 | -3,736.00 | -3,912.00 | -3,381.00 | -2,936.00 |
| Akwizycja | 0.00 | 0.00 | 2.00 | -1,256.00 | 32.00 | 0.00 | 0.00 | -2,094.00 | 275.00 | -1,417.00 | -61.00 | -339.00 | -26.00 | -18.00 | -5.00 | -2.00 | 238.00 | -206.00 | 210.00 | -60.00 | 680.00 | -8.00 | 12.00 | -1,540.00 | -281.00 | -12.00 |
| Przepływy pieniężne z działalności finansowej | 223.00 | 252.00 | -425.00 | 333.00 | -304.00 | -493.00 | -1,229.00 | -865.00 | -2,087.00 | -1,468.00 | 1,688.00 | -1,651.00 | -1,547.00 | 1,199.00 | -110.00 | -2,348.00 | -1,367.00 | -1,233.00 | -1,087.00 | -3,039.00 | -4,112.00 | -2,250.00 | -6,224.00 | -7,411.00 | -6,179.00 | -6,347.00 |
| Spłata długu | 0.00 | -151.00 | 0.00 | -2,065.00 | -1,401.00 | -956.00 | 0.00 | 0.00 | 0.00 | -834.00 | -1,135.00 | -661.00 | -435.00 | -823.00 | -34.00 | -1,083.00 | -83.00 | -153.00 | -821.00 | -2,284.00 | -2,214.00 | -2,488.00 | -2,903.00 | -3,209.00 | -2,553.00 | 0.00 |
| Dywidenda | -157.00 | 0.00 | -300.00 | -412.00 | -445.00 | -490.00 | -632.00 | -836.00 | -903.00 | -1,087.00 | -725.00 | -725.00 | -786.00 | -846.00 | -846.00 | -968.00 | -1,030.00 | -1,027.00 | -1,270.00 | -1,409.00 | -1,419.00 | -1,422.00 | -1,673.00 | -2,205.00 | -2,205.00 | -2,169.00 |
| Należności | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498.00 | -1,305.00 | -3,317.00 | -102.00 | 2,149.00 | -768.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.00 | 1,305.00 | 3,317.00 | 102.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 124.00 | 73.00 | 21.00 | 0.00 | -236.00 | -244.00 | 74.00 | 4.00 | 62.00 | 39.00 | 997.00 | 53.00 | 664.00 | 11.00 | 1,775.00 | -759.00 | 3,209.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -338.00 | 0.00 | -10.00 | -21.00 | -26.00 | -23.00 | -85.00 | -70.00 | -836.00 | -148.00 | -44.00 | -11.00 | -45.00 | -1,115.00 | -1,099.00 | -986.00 | -1,234.00 |
| Środki na początek okresu | 710.00 | 1,877.00 | 1,906.00 | 1,966.00 | 2,835.00 | 3,355.00 | 4,845.00 | 2,084.00 | 2,391.00 | 4,683.00 | 4,662.00 | 3,064.00 | 3,415.00 | 3,123.00 | 2,400.00 | 3,414.00 | 2,978.00 | 3,608.00 | 3,107.00 | 3,135.00 | 3,017.00 | 2,862.00 | 4,482.00 | 3,531.00 | 3,790.00 | 3,649.00 |
| Środki na koniec okresu | 1,877.00 | 1,906.00 | 1,966.00 | 2,639.00 | 3,355.00 | 4,845.00 | 2,084.00 | 2,391.00 | 4,683.00 | 4,662.00 | 3,064.00 | 3,415.00 | 3,123.00 | 2,400.00 | 3,417.00 | 2,978.00 | 3,608.00 | 3,107.00 | 3,135.00 | 3,017.00 | 2,862.00 | 4,482.00 | 3,531.00 | 3,790.00 | 3,649.00 | 3,619.00 |
| Wolne przepływy FCF | 4,642.00 | 2,045.00 | -2,067.00 | 858.00 | 1,522.00 | 2,336.00 | 3,565.00 | 1,950.00 | 5,151.00 | 279.00 | -1,758.00 | 753.00 | 655.00 | -1,842.00 | 1,605.00 | 1,290.00 | 1,340.00 | 473.00 | 1,094.00 | 3,147.00 | 2,437.00 | 4,777.00 | 6,257.00 | 7,053.00 | 5,420.00 | 5,786.00 |