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 | 29,811.00 | 33,764.00 | 22,764.00 | 18,633.00 | 20,195.00 | 24,514.00 | 21,679.00 | 9,611.00 | 17,100.00 | -179.00 | 16,042.00 | 11,477.00 | 9,784.00 | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 18,096.00 | 15,022.00 | 17,639.00 | 24,269.00 | 15,787.00 | 6,853.00 | 14,918.00 | 15,423.00 |
| Amortyzacja | 15,193.00 | 14,849.00 | 19,750.00 | 15,177.00 | 14,297.00 | 13,052.00 | 6,722.00 | 16,519.00 | 0.00 | 12,925.00 | 6,931.00 | 5,584.00 | 4,256.00 | 5,204.00 | 6,456.00 | 7,423.00 | 7,966.00 | 8,717.00 | 8,453.00 | 8,308.00 | 8,490.00 | 7,457.00 | 5,960.00 | 6,493.00 | 6,523.00 | 7,567.00 |
| Zysk netto | 7,237.00 | 5,410.00 | -5,453.00 | 284.00 | 921.00 | 3,634.00 | 2,228.00 | -12,613.00 | -2,723.00 | -14,672.00 | 2,717.00 | 6,561.00 | 20,213.00 | 5,665.00 | 7,155.00 | 3,186.00 | 7,371.00 | 4,607.00 | 7,628.00 | 3,695.00 | 84.00 | -1,276.00 | 17,910.00 | -2,152.00 | 4,329.00 | 5,894.00 |
| Zmiana w kapitale pracującym | 890.00 | 1,380.00 | 5,833.00 | 6,073.00 | -1,577.00 | -5,421.00 | -1,637.00 | -1,192.00 | 0.00 | -9,960.00 | 1,970.00 | -808.00 | -13,045.00 | -2,538.00 | -3,136.00 | -246.00 | -2,050.00 | 1,476.00 | 1,997.00 | 1,306.00 | 6,204.00 | 18,998.00 | 4,701.00 | -7,051.00 | 1,163.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40,282.00 | -36,151.00 | -17,169.00 | -3,620.00 | -6,325.00 | -14,851.00 | 7,457.00 | -24,864.00 | -6,483.00 | -3,143.00 | 6,469.00 | 6,908.00 | -3,041.00 | -14,290.00 | -19,731.00 | -21,124.00 | -26,162.00 | -25,352.00 | -19,392.00 | -16,261.00 | -13,721.00 | -18,615.00 | 2,745.00 | -4,347.00 | -17,628.00 | -24,370.00 |
| CAPEX | -8,535.00 | -10,455.00 | -8,420.00 | -7,278.00 | -7,749.00 | -9,237.00 | -7,517.00 | -6,848.00 | -6,022.00 | -6,696.00 | -4,561.00 | -4,092.00 | -4,293.00 | -5,488.00 | -6,597.00 | -7,463.00 | -7,196.00 | -6,992.00 | -7,049.00 | -7,785.00 | -7,632.00 | -5,742.00 | -6,227.00 | -6,866.00 | -8,236.00 | -8,684.00 |
| Akwizycja | -8,225.00 | -2,774.00 | -2,735.00 | -83,941.00 | 281.00 | -30.00 | -2,031.00 | -59,737.00 | -54,471.00 | -37,721.00 | -26,010.00 | -27,917.00 | -35,602.00 | 257.00 | 9.00 | -477.00 | 7,196.00 | 6,992.00 | 7,049.00 | 7,785.00 | 7,632.00 | 1,340.00 | 145.00 | -289.00 | -2,733.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 12,213.00 | 3,771.00 | -2,976.00 | -10,333.00 | -5,132.00 | -9,865.00 | -20,651.00 | 15,273.00 | -5,242.00 | -9,104.00 | -22,959.00 | -24,421.00 | -4,241.00 | 3,705.00 | 8,133.00 | 3,423.00 | 14,322.00 | 7,458.00 | 3,394.00 | -122.00 | -3,129.00 | 2,315.00 | -23,498.00 | 2,511.00 | 2,584.00 | 7,485.00 |
| Spłata długu | -29,854.00 | -18,435.00 | -687.00 | -14,938.00 | 0.00 | 0.00 | 0.00 | -15,832.00 | -39,431.00 | -46,299.00 | -61,894.00 | -49,379.00 | -43,095.00 | -29,210.00 | -27,953.00 | -28,859.00 | -33,358.00 | -38,797.00 | -40,770.00 | -44,172.00 | -46,497.00 | -60,514.00 | -54,164.00 | -45,655.00 | -41,965.00 | 11,356.00 |
| Dywidenda | -2,290.00 | -2,751.00 | -1,929.00 | -743.00 | -733.00 | -732.00 | -738.00 | -468.00 | -34,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | -763.00 | -1,574.00 | -1,952.00 | -2,380.00 | -3,376.00 | -2,584.00 | -2,905.00 | -2,389.00 | -596.00 | -403.00 | -2,009.00 | -4,995.00 | -3,118.00 |
| Należności | -1,438.00 | -1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.00 | 2,244.00 | 765.00 | 0.00 | -1,622.00 | -1,969.00 | -5,105.00 | -8,653.00 | -4,304.00 | -3,133.00 | -4,647.00 | 738.00 | 12,041.00 | 6,515.00 | -11,743.00 | -7,447.00 | -2,497.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,647.00 | -1,803.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,734.00 | 7,758.00 | 6,595.00 | 6,089.00 | 6,781.00 | 5,260.00 | 6,809.00 | -36.00 | 7,268.00 | 9,829.00 | 8,425.00 |
| Emisja akcji | 336.00 | 592.00 | 453.00 | 5,187.00 | 9.00 | 0.00 | 325.00 | 431.00 | 250.00 | 756.00 | 2,450.00 | 1,339.00 | 0.00 | 33,644.00 | 37,616.00 | 36,173.00 | 50,506.00 | 49,825.00 | 47,030.00 | 47,311.00 | 46,220.00 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| Wykup akcji | -707.00 | -1,821.00 | -1,838.00 | -177.00 | 0.00 | -151.00 | 0.00 | -183.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125.00 | -213.00 | -1,964.00 | -129.00 | -145.00 | -131.00 | -164.00 | -237.00 | 0.00 | 0.00 | -484.00 | -335.00 | -426.00 |
| Środki na początek okresu | 4,836.00 | 4,381.00 | 4,851.00 | 7,197.00 | 12,221.00 | 23,208.00 | 23,510.00 | 28,410.00 | 28,896.00 | 35,283.00 | 22,049.00 | 20,894.00 | 14,805.00 | 17,148.00 | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 18,638.00 | 16,907.00 | 17,741.00 | 25,935.00 | 20,737.00 | 25,340.00 | 25,110.00 |
| Środki na koniec okresu | 6,230.00 | 4,851.00 | 7,218.00 | 12,250.00 | 21,770.00 | 23,511.00 | 31,499.00 | 28,894.00 | 35,283.00 | 22,049.00 | 21,441.00 | 14,805.00 | 17,148.00 | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 18,492.00 | 16,907.00 | 17,741.00 | 25,935.00 | 20,737.00 | 25,340.00 | 25,110.00 | 23,190.00 |
| Wolne przepływy FCF | 21,276.00 | 23,309.00 | 14,344.00 | 11,355.00 | 12,446.00 | 15,277.00 | 14,162.00 | 2,763.00 | 11,078.00 | -6,875.00 | 11,481.00 | 7,385.00 | 5,491.00 | 3,557.00 | 3,847.00 | 7,044.00 | 8,974.00 | 12,800.00 | 11,047.00 | 7,237.00 | 10,007.00 | 18,527.00 | 9,560.00 | -13.00 | 6,682.00 | 6,739.00 |