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 | 1,038.00 | 791.00 | 956.00 | 2,227.00 | 8,114.00 | 3,505.00 | 4,186.00 | 3,493.00 | -686.00 | 3,104.00 | 3,794.00 | 3,305.00 | 2,366.00 | 2,557.00 | 4,595.00 | 2,076.00 | 2,418.00 | 2,114.00 | 1,494.00 | 2,856.00 | 1,824.00 | 371.00 | 2,704.00 | 6,428.00 | 4,010.00 | 2,824.00 |
| Amortyzacja | 104.00 | 112.00 | 236.00 | 338.00 | 550.00 | 459.00 | 405.00 | 399.00 | 367.00 | 8.00 | 341.00 | 457.00 | 455.00 | 531.00 | 507.00 | 414.00 | 441.00 | 453.00 | 341.00 | 360.00 | 472.00 | 492.00 | 349.00 | 436.00 | 481.00 | 495.00 |
| Zysk netto | 668.00 | 863.00 | 1,094.00 | 1,635.00 | 1,755.00 | 1,525.00 | 1,549.00 | 1,188.00 | 1,076.00 | -2,113.00 | 737.00 | 753.00 | 1,298.00 | 1,574.00 | 1,826.00 | 1,483.00 | 1,706.00 | 1,560.00 | 2,194.00 | 2,193.00 | 2,512.00 | 1,427.00 | 2,770.00 | 2,446.00 | 2,349.00 | 2,314.00 |
| Zmiana w kapitale pracującym | -414.00 | -334.00 | -174.00 | 109.00 | 57.00 | -691.00 | -519.00 | 1,281.00 | -423.00 | 960.00 | 1,002.00 | 95.00 | 293.00 | -261.00 | -226.00 | -791.00 | 196.00 | 195.00 | -581.00 | 597.00 | -149.00 | -494.00 | -239.00 | 210.00 | 488.00 | -558.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,532.00 | -2,518.00 | 773.00 | -10,022.00 | -15,016.00 | -3,738.00 | -6,244.00 | 3,198.00 | -6,034.00 | -5,915.00 | 1,076.00 | 1,708.00 | -5,285.00 | -6,533.00 | -10,184.00 | -8,938.00 | -3,931.00 | -2,887.00 | 414.00 | -4,141.00 | -797.00 | -31,902.00 | -7,968.00 | -4,871.00 | -8,989.00 | 1,039.00 |
| CAPEX | -116.00 | -101.00 | -128.00 | -174.00 | -284.00 | -391.00 | -437.00 | -460.00 | -631.00 | -552.00 | -248.00 | -245.00 | -378.00 | -488.00 | -480.00 | -282.00 | -249.00 | -312.00 | -231.00 | -134.00 | -304.00 | -358.00 | -309.00 | -472.00 | -516.00 | -414.00 |
| Akwizycja | 0.00 | 153.00 | -218.00 | 55.00 | 67.00 | 0.00 | 0.00 | -5.00 | -230.00 | 66.00 | 546.00 | -1,951.00 | 0.00 | 393.00 | 674.00 | 279.00 | 458.00 | -219.00 | -44.00 | -43.00 | 1,210.00 | -4.00 | -297.00 | -851.00 | 70.00 | 6.00 |
| Przepływy pieniężne z działalności finansowej | 3,662.00 | 1,499.00 | -1,405.00 | 7,655.00 | 7,370.00 | 435.00 | 2,575.00 | -7,032.00 | 6,670.00 | 2,890.00 | -5,291.00 | -5,172.00 | 3,423.00 | 3,754.00 | 6,326.00 | 6,775.00 | 962.00 | 625.00 | -1,786.00 | 1,452.00 | -430.00 | 31,400.00 | 5,111.00 | -1,085.00 | 4,655.00 | -3,991.00 |
| Spłata długu | -2,830.00 | -2,014.00 | -5,555.00 | -635.00 | -2,159.00 | -6,283.00 | -3,782.00 | -6,441.00 | -5,494.00 | -2,272.00 | -11,609.00 | -2,473.00 | -1,607.00 | -3,159.00 | -2,225.00 | -1,399.00 | -2,205.00 | -5,119.00 | -1,969.00 | -2,884.00 | -4,212.00 | -2,799.00 | -3,603.00 | -1,762.00 | -748.00 | -433.00 |
| Dywidenda | -269.00 | -318.00 | -461.00 | -553.00 | -631.00 | -704.00 | -794.00 | -867.00 | -898.00 | -706.00 | -247.00 | -237.00 | -242.00 | -344.00 | -430.00 | -490.00 | -497.00 | -454.00 | -505.00 | -565.00 | -753.00 | -858.00 | -897.00 | -927.00 | -1,060.00 | -1,176.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,133.00 | 5,874.00 | 986.00 | 0.00 | 1,648.00 | 7,927.00 | 10,318.00 | 9,340.00 | 4,542.00 | 6,890.00 | 2,350.00 | 6,423.00 | 6,356.00 | 346.00 | 11,103.00 | 0.00 | 5,222.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,084.00 | -9.00 | -271.00 | 0.00 | -3,408.00 | -650.00 | -1,320.00 | -654.00 | -850.00 | -661.00 | -1,605.00 | -1,453.00 | -1,763.00 | -346.00 | -1,393.00 | -100.00 | -200.00 | -625.00 |
| Środki na początek okresu | 1,045.00 | 1,213.00 | 1,707.00 | 2,031.00 | 1,891.00 | 2,359.00 | 2,561.00 | 3,078.00 | 2,737.00 | 2,660.00 | 2,739.00 | 2,318.00 | 2,159.00 | 2,663.00 | 2,441.00 | 3,178.00 | 3,091.00 | 2,540.00 | 2,392.00 | 2,514.00 | 2,681.00 | 3,278.00 | 3,147.00 | 2,994.00 | 3,466.00 | 3,142.00 |
| Środki na koniec okresu | 1,213.00 | 985.00 | 2,031.00 | 1,891.00 | 2,359.00 | 2,561.00 | 3,078.00 | 2,737.00 | 2,687.00 | 2,739.00 | 2,318.00 | 2,159.00 | 2,663.00 | 2,441.00 | 3,178.00 | 3,091.00 | 2,540.00 | 2,392.00 | 2,514.00 | 2,681.00 | 3,278.00 | 3,147.00 | 2,994.00 | 3,466.00 | 3,142.00 | 3,014.00 |
| Wolne przepływy FCF | 922.00 | 690.00 | 828.00 | 2,053.00 | 7,830.00 | 3,114.00 | 3,749.00 | 3,033.00 | -1,317.00 | 2,552.00 | 3,546.00 | 3,060.00 | 1,988.00 | 2,069.00 | 4,115.00 | 1,794.00 | 2,169.00 | 1,802.00 | 1,263.00 | 2,722.00 | 1,520.00 | 13.00 | 2,395.00 | 5,956.00 | 3,494.00 | 2,410.00 |