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 | 3,034.00 | 4,425.00 | 2,561.00 | 5,444.00 | 6,057.00 | 5,088.00 | 8,028.00 | 11,353.00 | 9,615.00 | 14,591.00 | 13,379.00 | 11,922.00 | 12,639.00 | 10,571.00 | 11,608.00 | 12,333.00 | 6,490.00 | 3,230.00 | 3,677.00 | 4,528.00 | 4,654.00 | 4,316.00 | 6,409.00 | 4,463.00 | 3,571.00 | 3,749.00 |
| Amortyzacja | 1,316.00 | 1,368.00 | 1,369.00 | 2,119.00 | 2,527.00 | 2,395.00 | 2,344.00 | 2,353.00 | 2,705.00 | 3,356.00 | 4,773.00 | 4,820.00 | 4,984.00 | 5,095.00 | 4,611.00 | 4,334.00 | 4,061.00 | 332.00 | 354.00 | 528.00 | 744.00 | 789.00 | 785.00 | 780.00 | 850.00 | 830.00 |
| Zysk netto | 3,104.00 | 3,561.00 | 408.00 | -903.00 | 2,539.00 | 3,497.00 | 2,398.00 | 6,198.00 | 7,264.00 | 8,329.00 | 7,660.00 | 8,761.00 | 7,074.00 | -12,650.00 | 5,113.00 | 5,013.00 | 4,554.00 | 2,496.00 | 2,526.00 | 5,327.00 | 3,152.00 | 2,844.00 | 6,503.00 | 3,203.00 | 3,263.00 | 2,775.00 |
| Zmiana w kapitale pracującym | -1,366.00 | -720.00 | 580.00 | 402.00 | -445.00 | -1,589.00 | 1,584.00 | 1,350.00 | -1,286.00 | 785.00 | -1,099.00 | -3,888.00 | -1,889.00 | -2,771.00 | 27.00 | 552.00 | -4,413.00 | -337.00 | -161.00 | 1,607.00 | -201.00 | -514.00 | -1,141.00 | -990.00 | -464.00 | -284.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -628.00 | -1,126.00 | -549.00 | 3,118.00 | -1,512.00 | -2,454.00 | -1,757.00 | -2,787.00 | -9,123.00 | -13,711.00 | -3,580.00 | -11,359.00 | -13,959.00 | -3,453.00 | -2,803.00 | -2,792.00 | -5,534.00 | 48.00 | -1,717.00 | -716.00 | -438.00 | -1,016.00 | -1,012.00 | -3,549.00 | -590.00 | -646.00 |
| CAPEX | -1,134.00 | -1,737.00 | -1,527.00 | -1,710.00 | -1,995.00 | -2,126.00 | -1,995.00 | -2,536.00 | -3,040.00 | -2,990.00 | -3,695.00 | -4,133.00 | -4,539.00 | -3,706.00 | -3,199.00 | -3,853.00 | -3,603.00 | -433.00 | -402.00 | -546.00 | -671.00 | -580.00 | -582.00 | -791.00 | -609.00 | 0.00 |
| Akwizycja | 542.00 | 868.00 | 447.00 | 362.00 | -149.00 | -1,124.00 | -641.00 | -855.00 | -6,793.00 | -11,248.00 | -391.00 | -7,977.00 | -10,391.00 | -54.00 | -167.00 | -43.00 | -2,398.00 | 468.00 | 0.00 | -1,036.00 | -458.00 | 3.00 | -854.00 | -2,755.00 | -7.00 | -58.00 |
| Przepływy pieniężne z działalności finansowej | -1,041.00 | -5,295.00 | -1,230.00 | -1,567.00 | -1,549.00 | -4,159.00 | -5,023.00 | -6,077.00 | -5,599.00 | -2,020.00 | -6,673.00 | -2,913.00 | -1,566.00 | -3,860.00 | -7,943.00 | -6,571.00 | 1,344.00 | -14,423.00 | -1,251.00 | -5,643.00 | -4,845.00 | -2,973.00 | -5,962.00 | -2,068.00 | -2,894.00 | -3,082.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172.00 | -1.00 | -193.00 | -2,550.00 | -6,293.00 | -9,566.00 | -1,323.00 | -2,336.00 | -7,108.00 | -5,875.00 | -6,037.00 | -15,867.00 | -2,188.00 | -87.00 | -3,694.00 | -1,536.00 | -1,849.00 | -1,245.00 | -693.00 | -1,710.00 | 167.00 |
| Dywidenda | -650.00 | -638.00 | -621.00 | -801.00 | -977.00 | -972.00 | -926.00 | -894.00 | -846.00 | -796.00 | -766.00 | -771.00 | -844.00 | -1,015.00 | -1,105.00 | -1,184.00 | -1,250.00 | -858.00 | -894.00 | -899.00 | -970.00 | -997.00 | -938.00 | -1,037.00 | -1,036.00 | -1,075.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | -22.00 | 4.00 | 47.00 | 275.00 | 8.00 | -1,675.00 | 383.00 | 1,269.00 | 1,014.00 | 2,437.00 | 507.00 | 565.00 | -453.00 | -491.00 | -761.00 | 575.00 | -80.00 | 1,260.00 | 278.00 | -929.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 846.00 | 1,879.00 | -346.00 | 1,630.00 | -153.00 | -698.00 | 275.00 | -1,414.00 | 541.00 | 1,912.00 | 31.00 | 928.00 | 2,161.00 | 1,429.00 | -53.00 | -35.00 | 1,257.00 | -928.00 | -1,240.00 | 2,840.00 |
| Emisja akcji | 660.00 | 748.00 | 354.00 | 377.00 | 482.00 | 570.00 | 1,161.00 | 2,538.00 | 3,103.00 | 1,810.00 | 1,837.00 | 2,617.00 | 896.00 | 716.00 | 288.00 | 297.00 | 371.00 | 48.00 | 1,094.00 | 1,455.00 | 127.00 | 0.00 | 0.00 | 3,680.00 | 155.00 | 0.00 |
| Wykup akcji | -2,643.00 | -5,570.00 | -1,240.00 | -671.00 | -751.00 | -3,309.00 | -3,514.00 | -7,779.00 | -10,887.00 | -9,620.00 | -5,140.00 | -11,042.00 | -10,117.00 | -1,619.00 | -1,532.00 | -2,728.00 | -2,883.00 | -1,161.00 | -1,412.00 | -2,557.00 | -2,405.00 | -3,107.00 | -6,249.00 | -4,297.00 | -100.00 | -2,100.00 |
| Środki na początek okresu | 4,046.00 | 5,411.00 | 3,415.00 | 4,197.00 | 11,192.00 | 14,188.00 | 12,663.00 | 13,911.00 | 16,400.00 | 11,293.00 | 10,153.00 | 13,279.00 | 10,929.00 | 8,043.00 | 11,301.00 | 12,163.00 | 15,133.00 | 17,433.00 | 6,288.00 | 6,997.00 | 5,166.00 | 4,537.00 | 4,864.00 | 4,299.00 | 3,145.00 | 3,232.00 |
| Środki na koniec okresu | 5,411.00 | 3,415.00 | 4,197.00 | 11,192.00 | 14,188.00 | 12,663.00 | 13,911.00 | 16,400.00 | 11,293.00 | 10,153.00 | 13,279.00 | 10,929.00 | 8,043.00 | 11,301.00 | 12,163.00 | 15,133.00 | 17,433.00 | 6,288.00 | 6,997.00 | 5,166.00 | 4,537.00 | 4,864.00 | 4,299.00 | 3,145.00 | 3,232.00 | 3,253.00 |
| Wolne przepływy FCF | 1,900.00 | 2,688.00 | 1,034.00 | 3,734.00 | 4,062.00 | 2,962.00 | 6,033.00 | 8,817.00 | 6,575.00 | 11,601.00 | 9,684.00 | 7,789.00 | 8,100.00 | 6,865.00 | 8,409.00 | 8,480.00 | 2,887.00 | 2,797.00 | 3,275.00 | 3,982.00 | 3,983.00 | 3,736.00 | 5,827.00 | 3,672.00 | 2,962.00 | 3,749.00 |