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 | -27.00 | 80.00 | 1,960.00 | 1,394.00 | 2,098.00 | 2,999.00 | 3,951.00 | 3,812.00 | 3,731.00 | 3,863.00 | 3,958.00 | 5,797.00 | 4,844.00 | 4,722.00 | 5,026.00 | 5,443.00 | 5,123.00 | 6,254.00 | 6,757.00 | 6,494.00 | 6,110.00 | 9,610.00 | 10,373.00 | 7,047.00 | 5,203.00 |
| Amortyzacja | 60.00 | 65.00 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00 | 165.00 | 200.00 | 226.00 | 260.00 | 254.00 | 308.00 | 418.00 | 438.00 | 523.00 | 558.00 | 505.00 |
| Zysk netto | 569.00 | 674.00 | 546.00 | 962.00 | 1,236.00 | 1,660.00 | 1,775.00 | 1,927.00 | 2,111.00 | 1,453.00 | 1,699.00 | 1,743.00 | 2,118.00 | 2,576.00 | 2,781.00 | 3,389.00 | 3,471.00 | 3,352.00 | 2,730.00 | 3,462.00 | 2,880.00 | 3,072.00 | 3,867.00 | 3,768.00 | 2,914.00 |
| Zmiana w kapitale pracującym | -216.00 | -320.00 | 870.00 | 1,290.00 | 2,080.00 | 3,884.00 | 4,966.00 | 3,610.00 | 1,836.00 | -2,290.00 | 5,536.00 | 7,340.00 | 1,837.00 | 4,966.00 | -525.00 | 10,071.00 | 3.00 | 7,028.00 | 5,807.00 | -146.00 | 10,411.00 | 12,604.00 | 4,774.00 | -20,031.00 | -2,039.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 180.00 | -79.00 | -1,342.00 | -724.00 | -1,939.00 | -1,892.00 | -2,511.00 | -3,405.00 | -5,201.00 | -3,292.00 | -1,831.00 | -6,099.00 | -3,407.00 | -3,838.00 | -4,813.00 | -4,129.00 | -3,424.00 | -4,565.00 | -4,778.00 | -4,776.00 | -1,539.00 | -8,202.00 | -11,212.00 | -5,493.00 | -786.00 |
| CAPEX | -77.00 | -117.00 | -200.00 | -40.00 | -111.00 | -197.00 | -588.00 | -631.00 | -1,657.00 | -20.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 30.00 | 28.00 | 172.00 | 42.00 | -1,862.00 | 150.00 | -22.00 | -1,467.00 | -4,149.00 | 1,375.00 | 31.00 | 0.00 | 0.00 | 0.00 | -1,234.00 | -43.00 | -4.00 | -33.00 | -291.00 | -279.00 | 0.00 | -1,122.00 | -380.00 | -2,155.00 | -786.00 |
| Przepływy pieniężne z działalności finansowej | -180.00 | -7.00 | -521.00 | -595.00 | 1,390.00 | -1,096.00 | -665.00 | -565.00 | 2,422.00 | -1,554.00 | -1,258.00 | -1,070.00 | -1,245.00 | -1,037.00 | 493.00 | -1,685.00 | -1,683.00 | -1,045.00 | -1,659.00 | -1,267.00 | -3,981.00 | 2,010.00 | -992.00 | -620.00 | -3,550.00 |
| Spłata długu | -163.00 | -100.00 | -167.00 | -60.00 | -1,116.00 | -687.00 | -157.00 | -272.00 | -1,058.00 | -2,278.00 | -2.00 | -253.00 | -13.00 | -1.00 | -74.00 | -446.00 | -137.00 | 683.00 | -1,286.00 | -1,097.00 | -232.00 | -501.00 | -4.00 | -1,297.00 | -1,469.00 |
| Dywidenda | -231.00 | -274.00 | -320.00 | -379.00 | -500.00 | -671.00 | -755.00 | -878.00 | -1,002.00 | -1,130.00 | -1,234.00 | -1,252.00 | -1,265.00 | -1,283.00 | -1,330.00 | -1,350.00 | -1,424.00 | -1,492.00 | -1,582.00 | -1,671.00 | -1,692.00 | -1,759.00 | -1,811.00 | -1,956.00 | -2,067.00 |
| Należności | -192.00 | 0.00 | 0.00 | 0.00 | 644.00 | 1,805.00 | -219.00 | 386.00 | 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 | 1,168.00 | -480.00 |
| Zobowiązania | 0.00 | -160.00 | 435.00 | 645.00 | 396.00 | 137.00 | 2,702.00 | 1,419.00 | 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 | 5.00 | 6.00 | 17.00 | 18.00 | 1,036.00 | 20.00 | 20.00 | 25.00 | 33.00 | 1,027.00 | 15.00 | 51.00 | 26.00 | 20.00 | 1,277.00 | 10.00 | 99.00 | 0.00 | 126.00 | 39.00 | 39.00 | 18.00 | 97.00 | 43.00 | 158.00 |
| Wykup akcji | -225.00 | -70.00 | -164.00 | -519.00 | -257.00 | -268.00 | -67.00 | -85.00 | -1.00 | 848.00 | -574.00 | -507.00 | 0.00 | 650.00 | -289.00 | -95.00 | -221.00 | -267.00 | -63.00 | -69.00 | -2,066.00 | 0.00 | -194.00 | -4.00 | -233.00 |
| Środki na początek okresu | 759.00 | 746.00 | 740.00 | 837.00 | 912.00 | 2,461.00 | 2,472.00 | 2,961.00 | 3,083.00 | 3,676.00 | 2,850.00 | 3,427.00 | 1,840.00 | 2,056.00 | 1,895.00 | 2,791.00 | 2,498.00 | 2,813.00 | 3,259.00 | 3,551.00 | 4,168.00 | 4,628.00 | 7,946.00 | 6,075.00 | 7,290.00 |
| Środki na koniec okresu | 732.00 | 740.00 | 837.00 | 912.00 | 2,461.00 | 2,472.00 | 2,961.00 | 3,083.00 | 3,650.00 | 2,850.00 | 3,427.00 | 1,840.00 | 2,056.00 | 1,895.00 | 2,791.00 | 2,498.00 | 2,813.00 | 3,259.00 | 3,551.00 | 4,168.00 | 4,628.00 | 7,946.00 | 6,075.00 | 7,290.00 | 8,117.00 |
| Wolne przepływy FCF | -104.00 | -37.00 | 1,760.00 | 1,354.00 | 1,987.00 | 2,802.00 | 3,363.00 | 3,181.00 | 2,074.00 | 3,843.00 | 3,927.00 | 5,797.00 | 4,844.00 | 4,722.00 | 5,026.00 | 5,443.00 | 5,123.00 | 6,254.00 | 6,757.00 | 4,555.00 | 6,110.00 | 9,610.00 | 10,373.00 | 7,047.00 | 5,203.00 |