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 | 8,254.42 | 10,612.26 | 8,160.71 | 10,587.50 | 10,808.34 | 12,353.19 | 14,886.87 | 16,997.26 | 15,541.13 | 21,801.00 | 11,136.00 | 14,694.00 | 14,382.00 | 12,371.00 | 10,969.00 | 15,110.00 | 11,903.00 | 7,673.00 | 10,117.00 | 13,647.00 | 12,392.00 | 4,822.00 | 12,861.00 | 5,818.00 | 15,119.00 | 13,092.00 |
| Amortyzacja | 3,594.54 | 3,798.99 | 4,678.84 | 4,966.88 | 4,701.45 | 4,562.55 | 5,504.90 | 6,153.20 | 7,039.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9,538.00 | 9,303.00 | 9,970.00 | 9,653.00 | 7,559.00 | 7,483.00 | 6,988.00 | 8,106.00 | 7,304.00 | 7,063.00 | 7,205.00 | 7,820.00 | 8,298.00 |
| Zysk netto | 2,859.13 | 5,786.86 | 7,763.97 | 4,597.13 | 5,574.88 | 7,268.36 | 9,240.13 | 9,822.69 | 10,825.77 | 9,558.00 | 5,317.00 | 7,383.00 | 7,803.00 | 4,941.00 | 4,972.00 | 850.00 | -7,338.00 | -1,044.00 | 3,377.00 | 4,137.00 | 155.00 | -8,628.00 | 5,840.00 | 5,403.00 | 4,771.00 | 2,764.00 |
| Zmiana w kapitale pracującym | -659.88 | -1,596.05 | -196.68 | -511.74 | -464.51 | -562.85 | -2,419.79 | -1,024.40 | -1,668.72 | 2,212.00 | -1,769.00 | -1,726.00 | -2,176.00 | -3,373.00 | 411.00 | 2,668.00 | 4,629.00 | 2,112.00 | 1,440.00 | 1,632.00 | 366.00 | -18.00 | -3,146.00 | -697.00 | 1,812.00 | 936.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,185.35 | -8,619.07 | -6,650.18 | -8,536.71 | -8,044.32 | -6,571.25 | -6,810.20 | -7,051.06 | -20,128.91 | -16,958.00 | -10,254.00 | -12,965.00 | -11,218.00 | -8,291.00 | -10,943.00 | -8,943.00 | -11,177.00 | -4,443.00 | -3,768.00 | -7,536.00 | -11,413.00 | -4,587.00 | -12,022.00 | -3,715.00 | -9,381.00 | -9,817.00 |
| CAPEX | -4,431.31 | -4,352.66 | -5,282.38 | -6,849.00 | -7,829.14 | -6,766.00 | -7,481.43 | -7,833.00 | -10,609.72 | -14,562.00 | -1,395.00 | -13,870.00 | -13,438.00 | -13,517.00 | -12,750.00 | -12,240.00 | -11,556.00 | -9,180.00 | -8,681.00 | -9,119.00 | -8,376.00 | -4,632.00 | -5,236.00 | -783.00 | -9,215.00 | -7,999.00 |
| Akwizycja | 203.73 | -597.32 | -2,667.04 | -1,043.50 | -282.67 | 259.66 | 112.29 | 249.28 | -4,710.56 | -3,485.00 | -25.00 | 72.00 | 891.00 | 3,343.00 | 3,376.00 | -36.00 | 73.00 | -362.00 | 2,662.00 | -166.00 | 182.00 | -109.00 | -1,825.00 | -4.00 | -776.00 | -1,795.00 |
| Przepływy pieniężne z działalności finansowej | -1,655.65 | -2,002.78 | -1,462.21 | -110.54 | -4,295.70 | -6,123.48 | -7,818.31 | -7,097.28 | 2,913.58 | -5,025.00 | -1,183.00 | -1,827.00 | -3,223.00 | 2,201.00 | -2,453.00 | -5,062.00 | -1,351.00 | -3,651.00 | -4,595.00 | -2,637.00 | -5,841.00 | 3,253.00 | -2,039.00 | -1,087.00 | -5,652.00 | -5,380.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -681.16 | 0.00 | -2,794.00 | -4,933.00 | -3,327.00 | -889.00 | -3,784.00 | -4,669.00 | -2,751.00 | -4,466.00 | -2,323.00 | -2,973.00 | -2,757.00 | -4,389.00 | -3,969.00 | -3,890.00 | -3,965.00 | -256.00 | -659.00 |
| Dywidenda | -1,301.86 | -1,523.64 | -1,738.69 | -3,038.07 | -3,005.40 | -3,074.65 | -6,283.36 | -4,609.79 | -4,590.53 | -5,207.00 | -4,516.00 | -4,136.00 | -3,695.00 | -3,840.00 | -3,949.00 | -4,006.00 | -3,457.00 | -2,881.00 | -2,880.00 | -2,954.00 | -3,018.00 | -1,965.00 | -2,358.00 | -3,009.00 | -3,046.00 | -3,205.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,842.00 | -369.00 | -3,170.00 | -1,363.00 | 2,344.00 | 4,918.00 | 1,286.00 | 657.00 | 334.00 | 1,023.00 | 1,316.00 | -7,888.00 | -1,597.00 | 3,322.00 | 1,164.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,772.00 | 161.00 | 2,029.00 | 706.00 | -1,253.00 | -2,373.00 | 1,495.00 | 284.00 | 642.00 | -940.00 | -1,614.00 | 7,744.00 | 2,950.00 | -4,823.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 | 21.97 | 0.00 | 3,774.00 | 9.00 | 37.00 | 20.00 | 29.00 | 1.00 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.00 | 0.00 | 4,631.00 | 0.00 | -963.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,019.08 | -1,156.23 | -966.39 | -818.00 | 8,774.00 | 6,113.00 | 1,993.00 | 9,731.00 | 6,447.00 | -380.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | 0.00 | -400.00 | -2,400.00 | -1,803.00 | -2,012.00 |
| Środki na początek okresu | 779.13 | 1,214.87 | 1,246.42 | 1,391.34 | 3,259.49 | 1,622.16 | 1,002.20 | 1,332.78 | 3,991.08 | 2,114.00 | 1,939.00 | 1,608.00 | 1,549.00 | 1,500.00 | 7,765.00 | 5,431.00 | 6,614.00 | 5,209.00 | 5,674.00 | 7,363.00 | 10,855.00 | 5,994.00 | 9,413.00 | 6,630.00 | 10,155.00 | 10,205.00 |
| Środki na koniec okresu | 1,212.42 | 1,247.88 | 1,307.11 | 3,267.73 | 1,619.82 | 1,262.91 | 1,332.32 | 3,984.69 | 2,117.28 | 1,939.00 | 1,608.00 | 1,549.00 | 1,500.00 | 7,765.00 | 5,288.00 | 6,614.00 | 5,200.00 | 5,674.00 | 7,363.00 | 10,855.00 | 5,994.00 | 9,413.00 | 8,265.00 | 7,628.00 | 10,193.00 | 8,183.00 |
| Wolne przepływy FCF | 3,823.11 | 6,259.61 | 2,878.33 | 3,738.50 | 2,979.20 | 5,587.19 | 7,405.44 | 9,164.26 | 4,931.41 | 7,239.00 | 9,741.00 | 824.00 | 944.00 | -1,146.00 | -1,781.00 | 2,870.00 | 347.00 | -1,507.00 | 1,436.00 | 4,528.00 | 4,016.00 | 190.00 | 7,625.00 | 5,035.00 | 5,904.00 | 5,093.00 |