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 | 34,825.82 | 22,737.19 | 12,915.00 | 13,433.00 | 18,327.00 | 59,897.00 | 7,021.00 | 78,733.00 | 91,038.00 | 30,420.00 | 6,898.00 | 55,742.00 | 79,762.00 | -9,156.00 | 44,977.00 | -21,372.00 | -1,122.00 | 68,959.00 | -10,478.00 | 6,469.00 | 29,743.00 | 182,220.00 | 104,312.00 | 26,434.00 | 39,111.00 | 65,305.00 |
| Amortyzacja | 1,614.88 | 1,290.48 | 1,293.00 | 2,036.00 | 3,185.00 | 2,050.00 | 2,213.00 | 1,752.00 | 2,073.00 | 12,500.00 | 2,538.00 | 2,801.00 | 3,135.00 | 2,531.00 | 0.00 | 2,251.00 | 0.00 | 5,212.00 | 1,862.00 | 1,933.00 | 10,519.00 | 5,241.00 | 4,286.00 | 3,873.00 | 3,466.00 | 4,080.00 |
| Zysk netto | 11,976.63 | 14,110.11 | 7,141.22 | 9,039.46 | 12,303.99 | 18,943.00 | 20,322.00 | 21,240.00 | 22,709.00 | 7,646.00 | 7,079.00 | 19,037.00 | 21,872.00 | 20,649.00 | 22,565.00 | 18,680.00 | 18,867.00 | 7,112.00 | 17,167.00 | 19,890.00 | 13,347.00 | 8,777.00 | 18,906.00 | 17,528.00 | 30,348.00 | 32,309.00 |
| Zmiana w kapitale pracującym | 22,052.26 | 2,071.63 | 986.37 | 7,878.89 | 12,618.17 | 52,033.00 | -57,909.00 | 84,032.00 | 98,860.00 | -17,886.00 | -6,158.00 | 29,005.00 | 36,600.00 | -27,451.00 | 15,858.00 | -67,937.00 | -40,934.00 | 39,499.00 | -5,131.00 | -20,523.00 | 11,852.00 | 190,295.00 | 67,133.00 | -45,853.00 | 19,436.00 | 9,714.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -27,999.35 | -7,529.29 | -9,984.00 | -9,051.00 | -15,444.00 | -22,729.00 | -15,627.00 | -12,076.00 | -20,278.00 | -25,093.00 | -57,077.00 | -34,973.00 | -9,931.00 | 5,653.00 | -6,585.00 | -4,961.00 | -38,912.00 | -15,060.00 | 65,557.00 | -16,341.00 | -35,318.00 | -22,430.00 | 27,536.00 | -34,480.00 | -62,912.00 | -76,564.00 |
| CAPEX | -1,514.66 | -1,987.99 | -1,491.54 | -1,486.73 | -2,069.18 | -2,938.00 | -3,736.00 | -3,252.00 | -3,670.00 | -4,154.00 | -2,956.00 | -3,712.00 | -3,076.00 | -2,326.00 | -2,786.00 | -2,380.00 | -2,306.00 | -2,057.00 | -2,452.00 | -3,044.00 | -3,632.00 | -3,510.00 | -3,565.00 | -4,410.00 | -3,695.00 | -3,886.00 |
| Akwizycja | 1,018.39 | -12,888.34 | -881.54 | -44.02 | -1,625.92 | -4,314.00 | -3,104.00 | -834.00 | -718.00 | 4,038.00 | -386.00 | -869.00 | 151.00 | 20,786.00 | 10,682.00 | -272.00 | 8.00 | 4,802.00 | 165.00 | 4.00 | -83.00 | -603.00 | -106.00 | -989.00 | -453.00 | -2,726.00 |
| Przepływy pieniężne z działalności finansowej | 7,419.72 | 5,188.79 | -1,219.99 | 2,470.22 | 5,382.06 | 617.00 | -4,027.00 | -564.00 | -1,637.00 | 352.00 | 11,270.00 | 1,402.00 | -10,086.00 | -8,232.00 | -6,981.00 | -1,868.00 | -3,577.00 | -8,918.00 | -10,450.00 | -16,781.00 | -14,842.00 | -4,643.00 | -10,794.00 | -6,286.00 | -17,558.00 | -26,459.00 |
| Spłata długu | 0.00 | 0.00 | -963.41 | -1,923.95 | -1,464.83 | -1,740.00 | -1,121.00 | -903.00 | -689.00 | -350.00 | -4,637.00 | -2,475.00 | -3,777.00 | -1,754.00 | -1,662.00 | -3,163.00 | -2,157.00 | -595.00 | -3,574.00 | -4,077.00 | -4,210.00 | -3,538.00 | -864.00 | -1,777.00 | -2,147.00 | 2,361.00 |
| Dywidenda | 0.00 | 0.00 | -3,522.19 | -3,610.78 | -4,244.41 | -4,425.00 | -5,935.00 | -5,927.00 | -6,003.00 | -7,211.00 | -4,533.00 | -4,449.00 | -5,587.00 | -6,498.00 | -6,987.00 | -7,184.00 | -7,498.00 | -9,157.00 | -9,005.00 | -10,762.00 | -9,773.00 | -2,023.00 | -6,383.00 | -6,970.00 | -12,196.00 | -17,100.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 4,991.74 | 5,660.77 | 111.82 | 337.17 | 845.48 | 581.00 | 2,265.00 | 1,229.00 | 704.00 | 2,627.00 | 18,410.00 | 193.00 | 96.00 | 594.00 | 297.00 | 5,852.00 | 4,058.00 | 2,547.00 | 5,196.00 | 6,134.00 | -73,317.00 | 1,497.00 | 1,996.00 | 0.00 | 1,996.00 | 3,602.00 |
| Wykup akcji | 0.00 | -830.45 | -823.64 | -50.02 | -258.15 | -345.00 | -821.00 | -575.00 | -636.00 | -1,002.00 | -227.00 | 8,199.00 | -361.00 | -25.00 | -32.00 | -234.00 | -463.00 | -4,335.00 | -3,067.00 | -8,076.00 | -859.00 | -579.00 | -5,543.00 | -4,642.00 | -10,429.00 | -15,322.00 |
| Środki na początek okresu | 533.28 | -3,661.17 | 6,185.00 | 4,417.00 | 3,641.00 | 117,558.00 | 160,956.00 | 141,307.00 | 215,486.00 | 297,009.00 | 278,872.00 | 250,766.00 | 274,076.00 | 325,449.00 | 315,308.00 | 346,281.00 | 301,301.00 | 243,863.00 | 274,550.00 | 337,412.00 | 312,911.00 | 293,742.00 | 468,323.00 | 574,032.00 | 521,671.00 | 490,933.00 |
| Środki na koniec okresu | 6,194.25 | 7,496.07 | 4,479.00 | 7,659.00 | 7,661.00 | 160,588.00 | 141,307.00 | 215,486.00 | 297,009.00 | 278,872.00 | 250,766.00 | 274,076.00 | 325,449.00 | 315,308.00 | 346,281.00 | 301,301.00 | 243,863.00 | 274,550.00 | 337,412.00 | 301,082.00 | 293,742.00 | 468,323.00 | 574,032.00 | 521,671.00 | 490,933.00 | 434,940.00 |
| Wolne przepływy FCF | 33,311.16 | 20,749.19 | 11,423.46 | 11,946.27 | 16,257.83 | 56,959.00 | 3,285.00 | 75,481.00 | 87,368.00 | 26,266.00 | 3,942.00 | 52,030.00 | 76,686.00 | -11,482.00 | 42,191.00 | -23,752.00 | -3,428.00 | 66,902.00 | -12,930.00 | 3,425.00 | 26,111.00 | 178,710.00 | 100,747.00 | 22,024.00 | 35,416.00 | 61,419.00 |