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 | 510.00 | 1,852.00 | 4,609.08 | 3,060.00 | 4,851.84 | 4,767.00 | 5,587.00 | 3,958.00 | 5,795.00 | 7,311.00 | 7,841.00 | 6,797.00 | 6,250.00 | 4,375.00 | 7,222.00 | 5,176.00 | 2,569.00 | 6,497.00 | 6,918.00 | 8,421.00 | 8,020.00 | 8,441.00 | 7,952.00 | 7,403.00 | 6,348.00 |
| Amortyzacja | 428.00 | 735.00 | 812.80 | 909.00 | 1,066.00 | 1,227.00 | 1,103.00 | 1,138.00 | 1,333.00 | 1,543.00 | 1,271.00 | 2,071.00 | 1,677.00 | 1,085.00 | 1,415.00 | 2,026.00 | 1,862.00 | 1,861.00 | 2,981.00 | 1,763.00 | 2,996.00 | 624.00 | 2,524.00 | 2,298.00 | 2,294.00 |
| Zysk netto | 2,625.00 | 4,729.00 | 4,744.66 | 5,551.00 | 6,376.00 | 5,756.00 | 6,874.00 | 7,808.00 | 7,593.00 | 4,712.00 | 5,669.00 | 1,853.00 | 5,458.00 | 4,744.00 | 5,628.00 | 2,831.00 | 8,372.00 | 1,062.00 | 2,169.00 | 4,046.00 | 5,268.00 | 6,388.00 | 5,096.00 | 4,921.00 | 4,928.00 |
| Zmiana w kapitale pracującym | -278.00 | 297.00 | 829.32 | 432.00 | -437.00 | -456.00 | -312.00 | -471.00 | -538.00 | 69.00 | -151.00 | 2,777.00 | -1,771.00 | 397.00 | 46.00 | -91.00 | 27.00 | -22.00 | -737.00 | -247.00 | 531.00 | 120.00 | -473.00 | 271.00 | -856.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -896.00 | -484.00 | -2,441.15 | -1,120.00 | -954.00 | -1,104.00 | -1,120.00 | -1,591.00 | -3,060.00 | -2,072.00 | -4,013.00 | -1,868.00 | -112.00 | -2,631.00 | 524.00 | -1,078.00 | 6,037.00 | -1,269.00 | -1,443.00 | -1,553.00 | -5,354.00 | 2,161.00 | -1,777.00 | -8,772.00 | -1,934.00 |
| CAPEX | -597.00 | -1,103.00 | -1,117.69 | -1,227.00 | -1,062.00 | -255.00 | -1,181.00 | -1,590.00 | -2,143.00 | -2,069.00 | -1,873.00 | -1,635.00 | -1,328.00 | -1,520.00 | -1,701.00 | -1,751.00 | -1,901.00 | -2,352.00 | -2,202.00 | -1,796.00 | -2,163.00 | -2,239.00 | -2,931.00 | -2,258.00 | -2,344.00 |
| Akwizycja | -29.00 | 66.00 | -849.96 | -20.00 | -12.00 | -69.00 | -1,030.00 | -281.00 | -1,028.00 | -463.00 | -2,792.00 | -354.00 | 727.00 | -2,535.00 | 1,951.00 | 235.00 | 7,528.00 | 592.00 | 356.00 | -292.00 | -3,780.00 | 3,008.00 | 185.00 | -3,136.00 | -1,384.00 |
| Przepływy pieniężne z działalności finansowej | 350.00 | -546.00 | -2,781.14 | -2,154.00 | -872.00 | -3,057.00 | -3,083.00 | -4,323.00 | -1,324.00 | -4,091.00 | -2,774.00 | -5,571.00 | -6,232.00 | -3,351.00 | -6,273.00 | -5,385.00 | -7,103.00 | -6,392.00 | -6,380.00 | -6,389.00 | -1,840.00 | -10,132.00 | -7,589.00 | 823.00 | -4,882.00 |
| Spłata długu | -9.00 | -756.00 | -0.69 | -631.00 | 0.00 | -422.00 | -927.00 | -739.00 | -207.00 | 0.00 | -796.00 | -1,341.00 | -8.00 | -2,559.00 | -1,872.00 | -1,709.00 | -2,412.00 | -919.00 | -3,200.00 | -1,986.00 | -4,580.00 | -7,305.00 | -1,995.00 | -4,622.00 | -2,370.00 |
| Dywidenda | 0.00 | 0.00 | -2,330.35 | -2,327.00 | -2,333.00 | -2,475.00 | -2,390.00 | -2,598.00 | -2,793.00 | -3,008.00 | -3,092.00 | -3,205.00 | -3,406.00 | -3,814.00 | -3,680.00 | -3,843.00 | -3,874.00 | -4,850.00 | -3,906.00 | 0.00 | -3,953.00 | -3,977.00 | -3,999.00 | -3,467.00 | -2,247.00 |
| 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 | -192.00 | -383.00 | -1,162.00 | -616.00 | -649.00 |
| 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 | 263.00 | 225.00 | 229.00 | 494.00 | -15.00 |
| Emisja akcji | 104.00 | 185.00 | 144.53 | 56.00 | 41.00 | 42.00 | 320.00 | 467.00 | 533.00 | 71.00 | 57.00 | 79.00 | 295.00 | 414.00 | 585.00 | 167.00 | 73.00 | 89.00 | 56.00 | 74.00 | 51.00 | 29.00 | 21.00 | 25.00 | 10.00 |
| Wykup akcji | 0.00 | 0.00 | -1,735.03 | -2,220.00 | -980.00 | -1,489.00 | -999.00 | -1,348.00 | -3,777.00 | 0.00 | -58.00 | -16.00 | -2,227.00 | -2,530.00 | -1,549.00 | -333.00 | -99.00 | -74.00 | -65.00 | 8,774.00 | 0.00 | 999.00 | -1,643.00 | -1,571.00 | -197.00 |
| Środki na początek okresu | 187.00 | 512.00 | 1,331.04 | 659.00 | -2,335.00 | -1.98 | -1,984.00 | -1,237.00 | -2,450.00 | 3,221.00 | 5,472.00 | 6,368.00 | 5,807.00 | 5,605.00 | 3,906.00 | 5,231.00 | 4,028.00 | 5,486.00 | 4,605.00 | 3,600.00 | 4,087.00 | 4,831.00 | 5,262.00 | 3,819.00 | 3,723.00 |
| Środki na koniec okresu | 161.00 | 1,311.00 | 717.82 | -234.00 | -1,648.00 | 604.02 | -1,237.00 | -2,450.00 | -6,039.00 | 5,472.00 | 6,368.00 | 6,057.00 | 5,605.00 | 3,906.00 | 5,231.00 | 4,028.00 | 5,486.00 | 4,605.00 | 3,600.00 | 4,087.00 | 4,831.00 | 5,262.00 | 3,819.00 | 3,425.00 | 2,936.00 |
| Wolne przepływy FCF | -87.00 | 749.00 | 3,491.39 | 1,833.00 | 3,789.84 | 4,512.00 | 4,406.00 | 2,368.00 | 3,652.00 | 5,242.00 | 5,968.00 | 5,162.00 | 4,922.00 | 2,855.00 | 5,521.00 | 3,425.00 | 668.00 | 4,145.00 | 4,716.00 | 6,625.00 | 5,857.00 | 6,202.00 | 5,021.00 | 5,145.00 | 4,004.00 |