Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2,859.00 | 2,680.00 | 3,013.00 | 3,166.00 | 3,066.00 | 6,016.60 | 4,393.10 | 13,627.70 | 12,332.00 | 13,838.00 | 13,607.00 | 12,024.00 | 8,751.00 | 10,383.00 | 10,174.00 | 9,309.00 | 7,873.00 | 8,178.00 | 7,589.00 | 7,312.00 | 8,586.00 | 13,117.00 | 13,144.00 |
| Amortyzacja | 1,438.00 | 2,533.00 | 1,331.00 | 1,323.00 | 1,478.00 | 1,925.30 | 3,986.00 | 4,726.20 | 7,331.00 | 7,431.00 | 9,246.00 | 20,889.00 | 5,722.00 | 13,890.00 | 9,995.00 | 6,203.00 | 5,077.00 | 7,083.00 | 8,760.00 | 5,484.00 | 8,057.00 | 5,658.00 | 5,129.00 |
| Zysk netto | 3,612.00 | 910.00 | 1,571.00 | 2,784.00 | 3,427.00 | 4,616.30 | 5,591.20 | 5,230.50 | 5,626.00 | 5,420.00 | 2,755.00 | -8,909.00 | 3,110.00 | -5,113.00 | 163.00 | 1,948.00 | 560.00 | 1,649.00 | -893.00 | 3,678.00 | -1,793.00 | 2,903.00 | 4,106.00 |
| Zmiana w kapitale pracującym | 472.00 | -474.00 | -311.00 | -501.00 | -410.00 | -244.30 | -3,486.60 | 1,988.50 | -258.00 | -426.00 | -995.00 | -186.00 | -1,221.00 | 1,164.00 | 1,369.00 | 1,251.00 | 149.00 | -1,110.00 | -599.00 | -2,378.00 | -2,424.00 | 398.00 | 2,938.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,499.00 | -2,765.00 | -1,681.00 | -2,463.00 | -2,174.00 | -4,681.20 | -7,347.90 | -8,368.70 | -7,783.00 | -7,905.00 | -8,451.00 | -5,611.00 | -3,939.00 | -6,230.00 | -3,655.00 | -5,157.00 | -6,095.00 | -7,193.00 | -4,046.00 | -11,042.00 | -4,290.00 | -11,818.00 | -11,338.00 |
| CAPEX | -1,623.00 | -1,681.00 | -1,486.00 | -2,016.00 | -2,210.00 | -3,129.70 | -9,125.00 | -9,646.00 | -9,292.00 | -8,898.00 | -9,177.00 | -7,529.00 | -5,790.00 | -6,459.00 | -6,230.00 | -5,779.00 | -6,202.00 | -6,524.00 | -5,115.00 | -5,990.00 | -6,379.00 | -7,328.00 | -9,385.00 |
| Akwizycja | 265.00 | 95.00 | -1,366.00 | 480.00 | -1,211.00 | -953.40 | 1,814.90 | 397.40 | 775.00 | 1,451.00 | 428.00 | 1,408.00 | 649.00 | -547.00 | 1,821.00 | 1,350.00 | 1,546.00 | 80.00 | 2,813.00 | -872.00 | 7,493.00 | -1,471.00 | -670.00 |
| Przepływy pieniężne z działalności finansowej | 510.00 | 207.00 | -1,121.00 | 408.00 | -566.00 | -2,517.50 | 5,527.90 | -4,091.10 | -3,683.00 | -2,496.00 | -8,322.00 | -6,982.00 | -4,973.00 | -3,295.00 | -6,034.00 | -4,725.00 | -1,928.00 | 212.00 | -562.00 | 4,848.00 | -2,979.00 | -218.00 | -1,457.00 |
| Spłata długu | -1,887.00 | -7,576.00 | -3,377.00 | -2,124.00 | -729.00 | -7,579.00 | -5,101.00 | -12,896.80 | -7,424.00 | -6,517.00 | -7,558.00 | -5,869.00 | -6,394.00 | -4,846.00 | -4,760.00 | -7,738.00 | -5,328.00 | -3,035.00 | -6,179.00 | -5,054.00 | -10,972.00 | -6,671.00 | 2,380.00 |
| Dywidenda | -379.00 | -498.00 | -322.00 | -420.00 | -669.00 | -1,968.50 | -3,900.40 | -4,028.00 | -3,918.00 | -4,363.00 | -2,117.00 | -4,694.00 | -3,720.00 | -3,107.00 | -3,155.00 | -2,871.00 | -2,659.00 | -2,522.00 | -622.00 | -1,859.00 | -2,665.00 | -4,067.00 | -4,147.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 | 64.00 | 2,105.00 | -740.00 | 732.00 | -2,311.00 | 802.00 | -55.00 | -11,043.00 | -11,614.00 | 12,507.00 | 4,266.00 |
| 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 | -64.00 | -1,981.00 | 709.00 | 7.00 | 2,177.00 | -1,107.00 | -545.00 | 10,676.00 | 8,521.00 | -13,554.00 | 0.00 |
| Emisja akcji | 1.00 | 5.00 | 0.00 | 0.00 | 1.00 | 832.90 | 246.70 | 84.50 | 563.00 | 569.00 | 229.00 | 2,037.00 | 524.00 | 22.00 | 78.00 | 84.00 | 174.00 | 1,372.00 | 181.00 | 226.00 | 0.00 | 200.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 959.00 | -1,058.20 | -679.90 | 13,593.40 | -491.00 | -362.00 | -358.00 | -5.00 | 5,928.00 | 4,916.00 | -11.00 | 5,611.00 | 4,986.00 | -1,372.00 | -181.00 | -226.00 | -374.00 | -57.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 20.00 | 0.00 | 1,224.00 | 7,946.30 | 6,720.20 | 9,049.30 | 10,324.00 | 11,296.00 | 14,675.00 | 11,383.00 | 8,706.00 | 8,546.00 | 9,183.00 | 9,825.00 | 8,929.00 | 8,700.00 | 10,519.00 | 12,980.00 | 13,890.00 | 15,570.00 | 16,578.00 |
| Środki na koniec okresu | -128.00 | 134.00 | 237.00 | 1,121.00 | 1,575.00 | 6,720.20 | 9,049.30 | 10,323.80 | 11,296.00 | 14,675.00 | 11,383.00 | 8,691.00 | 8,546.00 | 9,183.00 | 9,825.00 | 8,931.00 | 8,700.00 | 10,519.00 | 12,980.00 | 13,890.00 | 15,570.00 | 16,578.00 | 16,928.00 |
| Wolne przepływy FCF | 1,236.00 | 999.00 | 1,527.00 | 1,150.00 | 856.00 | 2,886.90 | -4,731.90 | 3,981.70 | 3,040.00 | 4,940.00 | 4,430.00 | 4,495.00 | 2,961.00 | 3,924.00 | 3,944.00 | 3,530.00 | 1,671.00 | 1,654.00 | 2,474.00 | 1,322.00 | 2,207.00 | 5,789.00 | 3,759.00 |