General Electric Company
Przepływy pięniężne
| 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 |