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 | 24,593.00 | 22,690.00 | 32,195.00 | 29,488.00 | 30,289.00 | 36,484.00 | 37,641.00 | 30,646.00 | 45,967.00 | 48,601.00 | 24,593.00 | 36,123.00 | 33,359.00 | 31,331.00 | 28,579.00 | 27,710.00 | 19,891.00 | -244.00 | 10,426.00 | 4,246.00 | 8,772.00 | 3,597.00 | 3,332.00 | 5,916.00 | 5,179.00 | 4,710.00 |
| Amortyzacja | 6,691.00 | 7,736.00 | 7,089.00 | 5,998.00 | 6,956.00 | 8,385.00 | 8,538.00 | 9,158.00 | 10,278.00 | 11,492.00 | 10,636.00 | 10,013.00 | 9,185.00 | 9,346.00 | 9,762.00 | 9,283.00 | 4,847.00 | 4,997.00 | 5,139.00 | 8,224.00 | 5,595.00 | 6,018.00 | 3,009.00 | 2,902.00 | 2,079.00 | 1,184.00 |
| Zysk netto | 10,717.00 | 12,735.00 | 14,128.00 | 15,133.00 | 15,589.00 | 16,593.00 | 18,275.00 | 20,666.00 | 22,468.00 | 18,089.00 | 11,434.00 | 13,158.00 | 14,151.00 | 13,641.00 | 13,057.00 | 15,233.00 | -6,126.00 | 8,831.00 | -5,786.00 | -22,443.00 | -4,912.00 | 5,546.00 | -6,591.00 | -795.00 | 9,029.00 | 6,657.00 |
| Zmiana w kapitale pracującym | 5,813.00 | 827.00 | 12,582.00 | 4,123.00 | 1,621.00 | 8,550.00 | 1,844.00 | -3,124.00 | 4,413.00 | 1,006.00 | 5,575.00 | -156.00 | -1,793.00 | -3,392.00 | 400.00 | -2,995.00 | -1,903.00 | 3,159.00 | 3,285.00 | 273.00 | 452.00 | 626.00 | -902.00 | 1,592.00 | 1,638.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -42,179.00 | -37,699.00 | -40,114.00 | -61,949.00 | -22,903.00 | -38,414.00 | -35,049.00 | -51,402.00 | -72,424.00 | -40,901.00 | 42,997.00 | 32,436.00 | 19,882.00 | 11,302.00 | 29,117.00 | -5,030.00 | 59,488.00 | 49,202.00 | 2,322.00 | 18,239.00 | 8,939.00 | 16,642.00 | 21,308.00 | 2,270.00 | 3,977.00 | -1,666.00 |
| CAPEX | -27,156.00 | -13,967.00 | -15,520.00 | -13,351.00 | -9,767.00 | -13,118.00 | -14,441.00 | -16,650.00 | -17,870.00 | -16,010.00 | -8,634.00 | -9,800.00 | -12,650.00 | -15,126.00 | -13,458.00 | -13,727.00 | -7,309.00 | -7,199.00 | -7,920.00 | -8,056.00 | -6,095.00 | -3,403.00 | -1,361.00 | -1,174.00 | -1,595.00 | -1,032.00 |
| Akwizycja | 0.00 | -2,332.00 | -12,429.00 | -21,570.00 | -14,407.00 | -18,703.00 | -11,498.00 | 1,240.00 | -2,895.00 | -17,701.00 | 3,848.00 | 1,850.00 | -2,325.00 | 2,162.00 | 18,381.00 | 311.00 | -9,744.00 | 3,086.00 | -2,859.00 | 8,794.00 | 4,615.00 | 20,928.00 | 2,596.00 | 4,702.00 | 8,639.00 | 5,614.00 |
| Przepływy pieniężne z działalności finansowej | 21,823.00 | 14,650.00 | 8,806.00 | 32,938.00 | -3,632.00 | 4,594.00 | -6,119.00 | 23,230.00 | 28,212.00 | 24,636.00 | -43,513.00 | -61,586.00 | -46,863.00 | -51,074.00 | -45,573.00 | -16,958.00 | -76,054.00 | -89,131.00 | -19,146.00 | -31,033.00 | -16,133.00 | -19,852.00 | -45,177.00 | -5,585.00 | -8,613.00 | -6,726.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,699.00 | -85,178.00 | -100,154.00 | -85,706.00 | -103,942.00 | -61,461.00 | -53,380.00 | -47,038.00 | -58,768.00 | -25,622.00 | -21,166.00 | -16,567.00 | -29,876.00 | -36,521.00 | -11,202.00 | -3,360.00 | -786.00 |
| Dywidenda | -4,587.00 | -5,401.00 | -6,358.00 | -7,157.00 | -7,643.00 | -8,278.00 | -9,352.00 | -10,420.00 | -11,492.00 | -12,408.00 | -8,986.00 | -4,790.00 | -6,458.00 | -7,189.00 | -7,821.00 | -8,851.00 | -9,295.00 | -8,806.00 | -8,650.00 | -4,474.00 | -649.00 | -648.00 | -575.00 | -639.00 | -589.00 | -1,008.00 |
| Należności | 0.00 | -537.00 | 197.00 | -409.00 | 534.00 | -849.00 | -360.00 | -2,152.00 | 980.00 | -24.00 | 3,273.00 | -126.00 | -466.00 | -774.00 | -485.00 | -1,913.00 | -52.00 | 1,514.00 | 1,551.00 | -430.00 | -2,851.00 | -1,319.00 | -177.00 | -2,719.00 | -833.00 | 0.00 |
| Zobowiązania | 0.00 | 3,297.00 | 4,676.00 | 227.00 | 802.00 | 5,370.00 | 1,238.00 | -119.00 | 469.00 | -1,078.00 | -480.00 | 805.00 | 1,235.00 | -424.00 | 360.00 | 305.00 | -541.00 | 1,198.00 | -335.00 | 2,199.00 | 2,977.00 | 1,056.00 | 1,029.00 | 2,793.00 | 1,062.00 | 30.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,006.00 | 623.00 | 50,901.00 | 55,046.00 | 0.00 | 0.00 | 2,842.00 | -17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 107.00 | 0.00 | 1,956.00 | 0.00 |
| Wykup akcji | -1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,319.00 | -1,249.00 | 57,218.00 | -1,263.00 | -3,300.00 | 0.00 | 0.00 | -1,218.00 | -1,099.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.00 | -107.00 | -1,048.00 | -7,028.00 | -5,827.00 |
| Środki na początek okresu | 4,317.00 | 8,554.00 | 8,195.00 | 8,433.00 | 8,910.00 | 12,664.00 | 15,328.00 | 11,801.00 | 14,276.00 | 16,031.00 | 48,367.00 | 72,444.00 | 79,085.00 | 84,622.00 | 77,459.00 | 88,787.00 | 91,017.00 | 90,879.00 | 49,558.00 | 44,724.00 | 35,548.00 | 37,077.00 | 37,608.00 | 16,859.00 | 19,092.00 | 19,755.00 |
| Środki na koniec okresu | 8,554.00 | 8,195.00 | 9,082.00 | 8,910.00 | 12,664.00 | 15,328.00 | 11,801.00 | 14,275.00 | 16,031.00 | 48,367.00 | 72,444.00 | 79,084.00 | 84,501.00 | 77,356.00 | 88,555.00 | 90,884.00 | 70,483.00 | 48,129.00 | 43,299.00 | 35,020.00 | 36,439.00 | 37,608.00 | 16,123.00 | 16,464.00 | 18,360.00 | 14,553.00 |
| Wolne przepływy FCF | -2,563.00 | 8,723.00 | 16,675.00 | 16,137.00 | 20,522.00 | 23,366.00 | 23,200.00 | 13,996.00 | 28,097.00 | 32,591.00 | 15,959.00 | 26,323.00 | 20,709.00 | 16,205.00 | 15,121.00 | 13,983.00 | 12,582.00 | -7,443.00 | 2,506.00 | -3,810.00 | 2,677.00 | 194.00 | 1,971.00 | 4,742.00 | 3,584.00 | 3,678.00 |