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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,264.60 | 3,471.05 | 3,908.96 | 3,614.00 | 5,538.00 | 5,972.00 | 6,601.00 | 7,194.00 | 8,738.00 | 6,753.00 | 9,054.00 | 11,085.00 | 6,610.00 | 8,808.00 | 6,375.00 | 6,478.00 | 6,179.00 | 5,293.00 | -2,952.00 | 2,853.00 | 2,965.00 | 5,313.00 | 4,069.00 | 10,045.00 | 5,654.00 |
| Amortyzacja | 3,174.17 | 4,903.13 | 4,460.80 | 6,767.00 | 3,272.00 | 3,256.00 | 3,068.00 | 3,751.00 | 3,194.00 | 6,890.00 | 3,981.00 | 6,457.00 | 7,081.00 | 5,078.00 | 5,273.00 | 8,667.00 | 11,894.00 | 3,823.00 | 2,769.00 | 1,575.00 | 2,502.00 | 4,166.00 | 3,922.00 | 3,378.00 | 3,514.00 |
| Zysk netto | 2,676.28 | 3,569.01 | 2,048.89 | -529.00 | 3,510.00 | 4,348.00 | 4,372.00 | 4,930.00 | 7,394.00 | 1,732.00 | 8,817.00 | 7,117.00 | -1,875.00 | 2,604.00 | 2,503.00 | -2,955.00 | -6,378.00 | -2,165.00 | 4,180.00 | 3,238.00 | 744.00 | 1,310.00 | 5,305.00 | 2,242.00 | 760.00 |
| Zmiana w kapitale pracującym | -288.20 | -2,420.15 | -1,316.10 | 292.00 | -1,191.00 | -767.00 | -1,027.00 | -1,291.00 | -68.00 | -285.00 | -148.00 | -1,294.00 | 1,599.00 | 2,037.00 | -151.00 | 393.00 | 1,155.00 | 1,782.00 | 994.00 | -1,649.00 | 325.00 | 368.00 | -3,831.00 | 3,578.00 | 4,619.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,717.27 | -4,346.27 | 10,847.98 | -10,409.00 | 39.00 | -596.00 | 399.00 | -4,501.00 | -8,801.00 | -17,093.00 | -3,399.00 | 756.00 | -3,051.00 | -3,018.00 | -1,075.00 | -3,235.00 | -287.00 | -4,366.00 | -391.00 | 1,011.00 | -5,820.00 | -1,864.00 | -5,399.00 | -3,146.00 | -5,588.00 |
| CAPEX | -2,533.17 | -3,757.47 | -3,769.59 | -3,210.00 | -2,660.00 | -2,712.00 | -2,990.00 | -4,083.00 | -6,916.00 | -8,996.00 | -8,376.00 | -7,904.00 | -6,216.00 | -6,379.00 | -4,574.00 | -3,994.00 | -3,852.00 | -3,035.00 | -3,076.00 | -2,280.00 | -3,241.00 | -4,362.00 | -4,487.00 | -4,576.00 | -6,010.00 |
| Akwizycja | 0.00 | 1,128.62 | 1,102.56 | -11,984.00 | -1,006.00 | -1,556.00 | 2,990.00 | -1,078.00 | 6,916.00 | 8,996.00 | 8,376.00 | 7,904.00 | 5,419.00 | 464.00 | 3,000.00 | 1,594.00 | 3,956.00 | 363.00 | 150.00 | 118.00 | 192.00 | 234.00 | 476.00 | 583.00 | -387.00 |
| Przepływy pieniężne z działalności finansowej | -1,387.33 | 1,942.09 | -11,967.39 | 4,499.00 | -3,545.00 | -4,461.00 | -6,465.00 | -5,849.00 | 1,808.00 | 11,391.00 | -5,170.00 | -9,924.00 | -5,835.00 | -6,848.00 | -4,025.00 | -4,611.00 | -3,858.00 | -288.00 | 540.00 | -2,637.00 | 792.00 | -2,624.00 | 2,263.00 | -3,146.00 | -1,844.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -6,447.00 | -4,495.00 | -6,776.00 | -7,634.00 | -11,868.00 | -4,897.00 | -5,784.00 | -12,437.00 | -8,929.00 | -6,736.00 | -5,170.00 | -3,027.00 | -5,798.00 | -4,816.00 | -2,029.00 | -4,758.00 | -3,674.00 | -3,377.00 | -5,308.00 | -3,319.00 | -8,037.00 | -246.00 |
| Dywidenda | -647.95 | -701.66 | 0.00 | -1,100.00 | -1,142.00 | -1,312.00 | -1,549.00 | -4,614.00 | -2,210.00 | -2,560.00 | -3,155.00 | -2,858.00 | -2,858.00 | -1,905.00 | -2,097.00 | -840.00 | -706.00 | -976.00 | -345.00 | -650.00 | -932.00 | -1,199.00 | -1,225.00 | -1,278.00 | -1,331.00 |
| Należności | 0.00 | 0.00 | 0.00 | -688.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.00 | -4,616.00 | 1,983.00 | -3,836.00 | 0.00 | 1,753.00 | 1,332.00 | 1,537.00 | 2,711.00 | -394.00 | 1,098.00 | -475.00 | -181.00 | 663.00 | -23,364.00 | -6,759.00 | 22,229.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,682.00 | -9,657.00 | 1,023.00 | -881.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00 | 243.00 | -173.00 | -47.00 | 431.00 | -508.00 | 1,258.00 | 5,455.00 | -2,997.00 |
| Emisja akcji | 0.00 | 0.00 | 258.50 | 17.00 | 0.00 | 3,931.00 | 3,022.00 | 28.03 | 119.00 | 87.00 | 25.00 | 2,429.00 | 0.00 | 0.00 | 2,781.00 | 2,083.00 | 130.00 | 429.00 | 1,361.00 | 6.00 | 342.00 | 2,393.00 | 493.00 | 13.00 | 30.00 |
| Wykup akcji | 0.00 | -924.19 | -3,540.32 | 12,432.00 | 0.00 | -18.00 | -33.00 | 0.00 | -3,500.00 | -2,951.00 | -1.00 | -333.00 | -11.00 | -149.00 | -7.00 | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342.00 | -2,393.00 | -3,812.00 | -13.00 | 0.00 |
| Środki na początek okresu | 356.77 | 531.31 | 1,501.54 | 3,860.00 | 1,332.00 | 3,321.00 | 4,176.00 | 4,346.00 | 1,154.00 | 2,887.00 | 3,671.00 | 4,210.00 | 6,143.00 | 3,855.00 | 2,823.00 | 4,539.00 | 3,216.00 | 5,190.00 | 5,574.00 | 2,763.00 | 3,924.00 | 1,902.00 | 2,667.00 | 3,642.00 | 7,336.00 |
| Środki na koniec okresu | 532.67 | 1,616.28 | 4,241.64 | 1,342.00 | 3,321.00 | 4,176.00 | 4,413.00 | 1,152.00 | 2,887.00 | 3,671.00 | 4,210.00 | 6,143.00 | 3,855.00 | 2,823.00 | 4,039.00 | 3,216.00 | 5,190.00 | 5,574.00 | 2,763.00 | 3,924.00 | 1,902.00 | 2,667.00 | 3,642.00 | 7,336.00 | 5,585.00 |
| Wolne przepływy FCF | 731.43 | -286.42 | 139.36 | 404.00 | 2,878.00 | 3,260.00 | 3,611.00 | 3,111.00 | 1,822.00 | -2,243.00 | 678.00 | 3,181.00 | 394.00 | 2,429.00 | 1,801.00 | 2,484.00 | 2,327.00 | 2,258.00 | -6,028.00 | 573.00 | -276.00 | 951.00 | -418.00 | 5,469.00 | -356.00 |