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 | 2,113.00 | 1,409.00 | 2,974.00 | 2,327.00 | 3,307.00 | 1,128.00 | 2,213.00 | 3,593.00 | 3,193.00 | 2,210.00 | 3,045.00 | 3,477.00 | 3,906.00 | 3,334.00 | 3,203.00 | 3,248.00 | 4,509.00 | 3,256.00 | 3,587.00 | 3,177.00 | -307.00 | 1,263.00 | 11.00 | 3,216.00 | 3,401.00 | 5,014.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.00 | 1,640.00 | 1,889.00 | 1,634.00 | 1,622.00 | 1,815.00 | 2,005.00 | 2,098.00 | 2,115.00 | 1,940.00 | 1,803.00 | 2,029.00 | 2,288.00 | 2,633.00 | 2,721.00 | 2,939.00 |
| Zysk netto | 623.00 | -1,943.00 | 2,402.00 | 1,135.00 | 770.00 | 226.00 | 1,107.00 | 1,181.00 | 1,098.00 | 1,215.00 | 952.00 | 1,303.00 | 24.00 | 1,594.00 | 979.00 | 1,536.00 | 1,082.00 | 1,413.00 | 668.00 | -350.00 | 1,405.00 | 871.00 | 925.00 | 824.00 | 1,407.00 | 1,546.00 |
| Zmiana w kapitale pracującym | 796.00 | 1,109.00 | 1,262.00 | -1,989.00 | 700.00 | -730.00 | -180.00 | 636.00 | 518.00 | -611.00 | 976.00 | -948.00 | -130.00 | 344.00 | -718.00 | -512.00 | 1,687.00 | -3.00 | -170.00 | 2,214.00 | -932.00 | -1,051.00 | -3,500.00 | -52.00 | -674.00 | 749.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,110.00 | -665.00 | 701.00 | -1,329.00 | -1,575.00 | 640.00 | -1,775.00 | -2,992.00 | -2,670.00 | -2,945.00 | -2,359.00 | -4,814.00 | -4,933.00 | -5,283.00 | -3,808.00 | -3,907.00 | -3,892.00 | -3,416.00 | -3,599.00 | -4,239.00 | -4,678.00 | -4,971.00 | -5,151.00 | -5,574.00 | -5,233.00 | -5,536.00 |
| CAPEX | -9,189.00 | -1,488.00 | -933.00 | -1,590.00 | -1,288.00 | -1,733.00 | -1,868.00 | -2,536.00 | -2,826.00 | -2,824.00 | -3,282.00 | -4,543.00 | -4,808.00 | -4,149.00 | -3,599.00 | -3,906.00 | -4,225.00 | -3,734.00 | -3,828.00 | -4,509.00 | -4,877.00 | -5,484.00 | -5,505.00 | -5,778.00 | -5,448.00 | -5,707.00 |
| Akwizycja | 0.00 | -47.00 | 0.00 | 0.00 | 0.00 | -285.00 | 10.00 | -18.00 | -33.00 | -19.00 | -22.00 | -4.00 | -3.00 | 110.00 | -1.00 | -49.00 | -15.00 | 0.00 | -88.00 | 78.00 | 4,877.00 | 5,484.00 | 5,505.00 | 0.00 | -2.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 7,921.00 | 757.00 | -1,557.00 | -2,601.00 | -2,006.00 | -1,258.00 | -1,234.00 | -699.00 | -877.00 | 3,210.00 | -2,929.00 | 1,053.00 | 1,107.00 | 650.00 | 581.00 | 645.00 | -588.00 | 95.00 | 1,007.00 | 82.00 | 4,903.00 | 3,727.00 | 5,445.00 | 2,881.00 | 1,447.00 | 674.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,138.00 | -992.00 | -263.00 | -68.00 | -3,768.00 | -1,263.00 | -396.00 | -153.00 | -6.00 | -1,017.00 | -607.00 | -762.00 | -220.00 | -1,285.00 | -654.00 | -82.00 | -2,225.00 | -3,546.00 | -2,945.00 | -4,905.00 | 2,462.00 |
| Dywidenda | -373.00 | -371.00 | 0.00 | -37.00 | -42.00 | -407.00 | -500.00 | -514.00 | -378.00 | -397.00 | -404.00 | -411.00 | -417.00 | -424.00 | -440.00 | -463.00 | -544.00 | -626.00 | -707.00 | -788.00 | -810.00 | -928.00 | -1,023.00 | -1,149.00 | -1,220.00 | -1,286.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | -155.00 | 19.00 | -13.00 | -56.00 | 64.00 | 49.00 | 52.00 | 7.00 | -39.00 | -76.00 | -283.00 | -514.00 | -252.00 | -349.00 | -278.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 | -3.00 | 56.00 | 14.00 | 45.00 | 14.00 | 8.00 | 35.00 | 50.00 | -31.00 | 288.00 | 87.00 | 138.00 | 367.00 | -408.00 | 53.00 |
| Emisja akcji | 0.00 | 0.00 | 104.00 | 0.00 | 0.00 | 48.00 | 676.00 | 262.00 | 86.00 | 30.00 | 0.00 | 0.00 | 0.00 | 1,241.00 | 2,539.00 | 0.00 | 1,167.00 | 1,302.00 | 3,601.00 | 0.00 | 2,391.00 | 912.00 | 32.00 | 13.00 | 20.00 | 0.00 |
| Wykup akcji | -92.00 | -511.00 | -164.00 | -100.00 | -6.00 | -111.00 | -330.00 | -169.00 | -215.00 | -66.00 | 0.00 | 0.00 | 0.00 | -75.00 | -400.00 | 0.00 | -325.00 | -125.00 | -475.00 | 0.00 | 3,518.00 | -308.00 | 10,043.00 | 0.00 | -289.00 | -200.00 |
| Środki na początek okresu | 584.00 | 508.00 | 1,973.00 | 4,054.00 | 2,468.00 | 2,179.00 | 2,689.00 | 1,893.00 | 1,795.00 | 1,441.00 | 3,916.00 | 1,673.00 | 1,389.00 | 1,469.00 | 170.00 | 146.00 | 132.00 | 161.00 | 96.00 | 1,132.00 | 152.00 | 70.00 | 89.00 | 394.00 | 917.00 | 532.00 |
| Środki na koniec okresu | 508.00 | 1,973.00 | 4,054.00 | 2,474.00 | 2,198.00 | 2,689.00 | 1,895.00 | 1,795.00 | 1,441.00 | 3,916.00 | 1,673.00 | 1,389.00 | 1,469.00 | 170.00 | 146.00 | 132.00 | 161.00 | 96.00 | 1,091.00 | 152.00 | 70.00 | 89.00 | 394.00 | 917.00 | 532.00 | 684.00 |
| Wolne przepływy FCF | -7,076.00 | -79.00 | 2,041.00 | 737.00 | 2,019.00 | -605.00 | 345.00 | 1,057.00 | 367.00 | -614.00 | -237.00 | -1,066.00 | -902.00 | -815.00 | -396.00 | -658.00 | 284.00 | -478.00 | -241.00 | -1,332.00 | -5,184.00 | -4,221.00 | -5,494.00 | -2,562.00 | -2,047.00 | -693.00 |