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 | 2,733.00 | 2,225.00 | 4,595.00 | 4,530.00 | 3,874.00 | 4,178.00 | 2,804.00 | 3,726.00 | 3,208.00 | 3,328.00 | 3,463.00 | 4,511.00 | 3,672.00 | 5,221.00 | 6,368.00 | 6,586.00 | 6,676.00 | 6,798.00 | 6,634.00 | 7,186.00 | 8,209.00 | 8,856.00 | 8,290.00 | 5,927.00 | 9,894.00 | 12,284.00 |
| Amortyzacja | 0.00 | 1,348.00 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.00 | 1,888.00 | 1,834.00 | 1,846.00 | 1,994.00 | 2,026.00 | 2,652.00 | 3,229.00 | 3,507.00 | 3,613.00 | 3,880.00 | 4,046.00 | 4,696.00 | 5,176.00 | 5,486.00 | 5,663.00 | 5,843.00 | 5,253.00 | 264.00 |
| Zysk netto | 847.00 | 1,776.00 | 1,898.00 | 1,034.00 | -1,323.00 | 1,490.00 | 1,824.00 | 1,863.00 | 1,500.00 | 1,362.00 | 1,085.00 | 1,323.00 | 1,714.00 | 1,782.00 | 2,676.00 | 1,889.00 | 2,831.00 | 2,170.00 | 3,064.00 | 2,644.00 | 3,571.00 | 1,082.00 | 3,579.00 | 2,588.00 | 4,296.00 | 4,614.00 |
| Zmiana w kapitale pracującym | -361.00 | -455.00 | 830.00 | 670.00 | 215.00 | 244.00 | -55.00 | 795.00 | -292.00 | -383.00 | -13.00 | 699.00 | -294.00 | -3.00 | -920.00 | -669.00 | -307.00 | -7.00 | -1,220.00 | -1,163.00 | -873.00 | -531.00 | -690.00 | -3,271.00 | 250.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,800.00 | -5,030.00 | -6,281.00 | -6,809.00 | -931.00 | -764.00 | -109.00 | -1,328.00 | -2,151.00 | -4,611.00 | -4,492.00 | -4,423.00 | -4,434.00 | -6,174.00 | -4,964.00 | -5,373.00 | -5,277.00 | -11,533.00 | -8,450.00 | -10,060.00 | -11,957.00 | -10,604.00 | -10,935.00 | -11,973.00 | -12,213.00 | -13,079.00 |
| CAPEX | -5,936.00 | -5,634.00 | -5,930.00 | -4,924.00 | -2,471.00 | -2,055.00 | -2,309.00 | -3,381.00 | -3,125.00 | -4,386.00 | -4,389.00 | -4,817.00 | -4,372.00 | -5,501.00 | -5,526.00 | -5,384.00 | -6,766.00 | -7,901.00 | -8,052.00 | -9,389.00 | -11,122.00 | -9,907.00 | -9,715.00 | -11,367.00 | -12,604.00 | -12,280.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1,707.00 | 0.00 | 0.00 | -294.00 | -137.00 | -66.00 | -389.00 | -124.00 | 4,354.00 | -51.00 | -380.00 | -4,967.00 | -54.00 | 1,634.00 | -3,360.00 | -146.00 | -238.00 | -313.00 | -237.00 | -892.00 | -52.00 | 1,012.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,600.00 | 2,714.00 | 1,354.00 | 2,846.00 | -2,657.00 | -3,278.00 | -2,717.00 | -1,961.00 | -1,327.00 | 1,591.00 | 1,585.00 | 40.00 | 1,202.00 | 267.00 | -1,327.00 | -678.00 | -2,578.00 | 4,270.00 | 1,782.00 | 2,960.00 | 3,730.00 | 1,731.00 | 2,609.00 | 6,129.00 | 2,073.00 | 859.00 |
| Spłata długu | -1,774.00 | -3,499.00 | -1,129.00 | -2,210.00 | -1,542.00 | -3,560.00 | -638.00 | -141.00 | 0.00 | 0.00 | -2,081.00 | -1,702.00 | -278.00 | -2,498.00 | -2,761.00 | -3,601.00 | -3,960.00 | -5,451.00 | -2,997.00 | -3,188.00 | -4,253.00 | -6,653.00 | -6,291.00 | -4,683.00 | -5,433.00 | 0.00 |
| Dywidenda | -822.00 | -828.00 | -871.00 | -938.00 | -1,051.00 | -1,065.00 | -1,105.00 | -1,488.00 | -1,089.00 | -1,143.00 | -1,259.00 | -1,284.00 | -1,329.00 | -1,752.00 | -2,188.00 | -2,234.00 | -2,254.00 | -2,332.00 | -2,450.00 | -2,471.00 | -2,668.00 | -2,812.00 | -3,114.00 | -3,179.00 | -3,244.00 | -3,213.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 844.00 | -240.00 | 189.00 | -38.00 | 19.00 | 2.00 | 29.00 | 3.00 | -56.00 | 359.00 | -76.00 | -9.00 | -1,820.00 | -539.00 | -639.00 | -955.00 | -788.00 | 443.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,524.00 | -172.00 | -136.00 | -80.00 | 167.00 | 41.00 | 131.00 | 73.00 | -30.00 | -6.00 | 266.00 | -204.00 | 479.00 | -164.00 | -21.00 | 249.00 | 805.00 | -800.00 | 1,329.00 |
| Emisja akcji | 162.00 | 230.00 | 1,432.00 | 1,323.00 | 277.00 | 1,704.00 | 41.00 | 127.00 | 50.00 | 133.00 | 519.00 | 302.00 | 67.00 | 0.00 | 3,610.00 | 0.00 | 17.00 | 731.00 | 0.00 | 1,838.00 | 384.00 | 2,745.00 | 5.00 | 9.00 | 8.00 | 405.00 |
| Wykup akcji | -20.00 | -33.00 | -33.00 | -88.00 | -38.00 | -176.00 | -1,067.00 | -512.00 | 0.00 | 0.00 | 2,821.00 | 2,684.00 | 1,540.00 | 0.00 | -96.00 | 0.00 | -1,500.00 | 11,319.00 | 0.00 | 6,752.00 | 9,450.00 | 9,339.00 | 10,528.00 | 0.00 | 10,866.00 | 0.00 |
| Środki na początek okresu | 80.00 | 713.00 | 622.00 | 290.00 | 874.00 | 397.00 | 533.00 | 511.00 | 948.00 | 678.00 | 986.00 | 1,542.00 | 1,670.00 | 2,110.00 | 1,424.00 | 1,501.00 | 2,036.00 | 383.00 | 392.00 | 505.00 | 591.00 | 573.00 | 556.00 | 520.00 | 582.00 | 357.00 |
| Środki na koniec okresu | 613.00 | 622.00 | 290.00 | 857.00 | 1,160.00 | 533.00 | 511.00 | 948.00 | 678.00 | 986.00 | 1,542.00 | 1,670.00 | 2,110.00 | 1,424.00 | 1,501.00 | 2,036.00 | 857.00 | 392.00 | 358.00 | 591.00 | 573.00 | 556.00 | 520.00 | 603.00 | 329.00 | 421.00 |
| Wolne przepływy FCF | -3,203.00 | -3,409.00 | -1,335.00 | -394.00 | 1,403.00 | 2,123.00 | 495.00 | 345.00 | 83.00 | -1,058.00 | -926.00 | -306.00 | -700.00 | -280.00 | 842.00 | 1,202.00 | -90.00 | -1,103.00 | -1,418.00 | -2,203.00 | -2,913.00 | -1,051.00 | -1,425.00 | -5,440.00 | -2,710.00 | 48.00 |