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 | 2,446.00 | 2,796.00 | 5,963.00 | 4,802.00 | 6,545.00 | 6,904.00 | 6,484.00 | 7,661.00 | 5,727.00 | 5,528.00 | 5,125.00 | 4,585.00 | 6,651.00 | 6,975.00 | 7,628.00 | 8,242.00 | 9,373.00 | 9,783.00 | 12,031.00 | 13,038.00 | 13,723.00 | 18,839.00 | 16,571.00 | 14,615.00 | 21,172.00 | 19,810.00 |
| Amortyzacja | 463.00 | 601.00 | 764.00 | 903.00 | 1,076.00 | 1,319.00 | 1,579.00 | 1,886.00 | 1,906.00 | 1,902.00 | 1,806.00 | 1,718.00 | 1,682.00 | 1,684.00 | 1,757.00 | 1,786.00 | 1,863.00 | 1,973.00 | 2,062.00 | 2,152.00 | 2,296.00 | 2,519.00 | 2,862.00 | 2,975.00 | 3,247.00 | 3,761.00 |
| Zysk netto | 2,320.00 | 2,581.00 | 3,044.00 | 3,664.00 | 4,304.00 | 5,001.00 | 5,838.00 | 5,761.00 | 4,395.00 | 2,260.00 | 2,661.00 | 3,338.00 | 3,883.00 | 4,535.00 | 5,385.00 | 6,345.00 | 7,009.00 | 7,957.00 | 8,630.00 | 11,121.00 | 11,242.00 | 12,866.00 | 16,433.00 | 17,105.00 | 15,143.00 | 14,806.00 |
| Zmiana w kapitale pracującym | -337.00 | -386.00 | 2,155.00 | 62.00 | 560.00 | 140.00 | -1,186.00 | -330.00 | -433.00 | 447.00 | 294.00 | 3,900.00 | 871.00 | 538.00 | 258.00 | 209.00 | 401.00 | -414.00 | 1,066.00 | -687.00 | -452.00 | 3,592.00 | -3,043.00 | -6,240.00 | 2,647.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,622.00 | -3,530.00 | -3,466.00 | -2,934.00 | -3,996.00 | -4,479.00 | -4,586.00 | -7,647.00 | 4,758.00 | -1,729.00 | -755.00 | -1,012.00 | -1,129.00 | -1,432.00 | -1,507.00 | -1,271.00 | -2,982.00 | -1,583.00 | -2,228.00 | -2,416.00 | -2,653.00 | -10,170.00 | -2,969.00 | -3,140.00 | -4,729.00 | -21,031.00 |
| CAPEX | -2,581.00 | -3,558.00 | -3,393.00 | -2,749.00 | -4,106.00 | -3,948.00 | -3,881.00 | -3,542.00 | -3,558.00 | -1,847.00 | -966.00 | -1,096.00 | -1,221.00 | -1,312.00 | -1,389.00 | -1,442.00 | -1,503.00 | -1,621.00 | -1,897.00 | -2,442.00 | -2,678.00 | -2,463.00 | -2,566.00 | -3,119.00 | -3,226.00 | -3,485.00 |
| Akwizycja | -101.00 | -26.00 | -190.00 | -235.00 | -215.00 | -727.00 | -2,546.00 | -4,268.00 | 8,324.00 | 0.00 | 168.00 | 0.00 | 36.00 | -170.00 | -206.00 | -200.00 | -1,666.00 | 0.00 | -374.00 | -21.00 | 37.00 | -7,780.00 | -421.00 | 0.00 | -1,514.00 | -17,644.00 |
| Przepływy pieniężne z działalności finansowej | 281.00 | 737.00 | -173.00 | -2,165.00 | -1,931.00 | -3,055.00 | -1,612.00 | -203.00 | -10,639.00 | -3,680.00 | -3,503.00 | -4,451.00 | -4,048.00 | -5,034.00 | -6,652.00 | -7,071.00 | -5,787.00 | -7,870.00 | -8,870.00 | -12,420.00 | -10,834.00 | -2,983.00 | -19,120.00 | -10,993.00 | -15,443.00 | -694.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900.00 | -900.00 | -313.00 | -1,774.00 | -1,029.00 | -1,028.00 | -32.00 | -1,289.00 | -39.00 | -39.00 | -3,045.00 | -543.00 | -1,209.00 | -1,435.00 | -3,846.00 | -1,532.00 | -2,491.00 | -724.00 | 0.00 |
| Dywidenda | -255.00 | -371.00 | -396.00 | -492.00 | -595.00 | -719.00 | -857.00 | -1,395.00 | -1,709.00 | -1,521.00 | -1,525.00 | -1,569.00 | -1,632.00 | -1,743.00 | -2,243.00 | -2,530.00 | -3,031.00 | -3,404.00 | -4,212.00 | -4,704.00 | -5,958.00 | -6,451.00 | -6,985.00 | -7,789.00 | -8,383.00 | -8,929.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -379.00 | -930.00 | -198.00 | 491.00 | 0.00 | 3.00 | -46.00 | 112.00 | -264.00 | -32.00 | -77.00 | 158.00 | -292.00 | -463.00 | -3,461.00 | -435.00 | 111.00 | 134.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 531.00 | 531.00 | -646.00 | -646.00 | 0.00 | 422.00 | 698.00 | 605.00 | 244.00 | 888.00 | 446.00 | 352.00 | 743.00 | 68.00 | 5,118.00 | 2,401.00 | -2,577.00 | -1,411.00 | 0.00 |
| Emisja akcji | 267.00 | 351.00 | 445.00 | 326.00 | 227.00 | 285.00 | 414.00 | 381.00 | 276.00 | 84.00 | 73.00 | 104.00 | 306.00 | 784.00 | 241.00 | 252.00 | 228.00 | 218.00 | 255.00 | 236.00 | 280.00 | 326.00 | 337.00 | 264.00 | 323.00 | 395.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2,000.00 | -1,554.00 | -3,106.00 | -3,040.00 | -6,684.00 | -10,815.00 | -70.00 | -213.00 | -2,608.00 | -3,470.00 | -3,984.00 | -8,546.00 | -7,000.00 | -7,000.00 | -6,880.00 | -8,000.00 | -9,963.00 | -6,965.00 | -791.00 | -14,809.00 | -6,696.00 | -7,951.00 | -649.00 |
| Środki na początek okresu | 62.00 | 168.00 | 167.00 | 2,477.00 | 2,188.00 | 1,103.00 | 506.00 | 793.00 | 600.00 | 445.00 | 519.00 | 1,421.00 | 545.00 | 1,987.00 | 2,494.00 | 1,929.00 | 1,723.00 | 2,216.00 | 2,538.00 | 3,595.00 | 1,778.00 | 2,133.00 | 7,895.00 | 2,343.00 | 2,757.00 | 3,760.00 |
| Środki na koniec okresu | 168.00 | 167.00 | 2,477.00 | 2,188.00 | 2,826.00 | 506.00 | 793.00 | 600.00 | 445.00 | 519.00 | 1,421.00 | 545.00 | 1,987.00 | 2,494.00 | 1,929.00 | 1,723.00 | 2,216.00 | 2,538.00 | 3,595.00 | 1,778.00 | 2,133.00 | 7,895.00 | 2,343.00 | 2,757.00 | 3,760.00 | 1,659.00 |
| Wolne przepływy FCF | -135.00 | -762.00 | 2,570.00 | 2,053.00 | 2,439.00 | 2,956.00 | 2,603.00 | 4,119.00 | 2,169.00 | 3,681.00 | 4,159.00 | 3,489.00 | 5,430.00 | 5,663.00 | 6,239.00 | 6,800.00 | 7,870.00 | 8,162.00 | 10,134.00 | 10,596.00 | 11,045.00 | 16,376.00 | 14,005.00 | 11,496.00 | 17,946.00 | 16,325.00 |