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 | 10,111.00 | 9,274.00 | 14,265.00 | 13,066.00 | 14,407.00 | 15,406.00 | 14,914.00 | 15,019.00 | 16,094.00 | 18,812.00 | 20,773.00 | 20,283.00 | 19,846.00 | 19,600.00 | 17,500.00 | 16,900.00 | 17,000.00 | 16,518.00 | 16,724.00 | 15,247.00 | 14,770.00 | 18,197.00 | 12,796.00 | 10,435.00 | 13,931.00 | 13,445.00 |
| Amortyzacja | 6,585.00 | 4,995.00 | 4,820.00 | 4,379.00 | 4,701.00 | 4,915.00 | 5,188.00 | 4,983.00 | 5,201.00 | 5,450.00 | 4,994.00 | 4,831.00 | 4,815.00 | 4,676.00 | 4,700.00 | 4,500.00 | 3,900.00 | 4,381.00 | 4,541.00 | 4,479.00 | 6,059.00 | 6,695.00 | 6,416.00 | 4,802.00 | 4,396.00 | 4,667.00 |
| Zysk netto | 7,712.00 | 8,093.00 | 7,723.00 | 5,334.00 | 7,613.00 | 8,448.00 | 7,934.00 | 9,492.00 | 10,418.00 | 12,334.00 | 13,425.00 | 19,549.00 | 15,855.00 | 16,600.00 | 16,500.00 | 12,000.00 | 13,200.00 | 11,872.00 | 5,753.00 | 8,728.00 | 9,431.00 | 5,590.00 | 5,743.00 | 1,639.00 | 7,514.00 | 6,023.00 |
| Zmiana w kapitale pracującym | 1,318.00 | -3,051.00 | 976.00 | 3,077.00 | 1,354.00 | 362.00 | 56.00 | -1,780.00 | -890.00 | -1,193.00 | 418.00 | -1,237.00 | -2,390.00 | -2,449.00 | -4,300.00 | 1,400.00 | -500.00 | -279.00 | 5,895.00 | 1,529.00 | -1,399.00 | 4,974.00 | -346.00 | -2,887.00 | 2,184.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,669.00 | -4,248.00 | -6,106.00 | -6,897.00 | -5,122.00 | -5,346.00 | -4,423.00 | -11,549.00 | -4,675.00 | -9,285.00 | -6,729.00 | -8,507.00 | -4,396.00 | -9,000.00 | -7,300.00 | -3,000.00 | -8,200.00 | -10,536.00 | -7,096.00 | -4,913.00 | -26,936.00 | -3,028.00 | -5,975.00 | -4,202.00 | -7,070.00 | -4,937.00 |
| CAPEX | -6,423.00 | -6,181.00 | -5,660.00 | -4,753.00 | -4,393.00 | -5,056.00 | -4,634.00 | -5,166.00 | -5,505.00 | -4,887.00 | -4,077.00 | -3,984.00 | -4,667.00 | -4,300.00 | -3,800.00 | -3,800.00 | -3,800.00 | -3,726.00 | -3,312.00 | -3,716.00 | -2,370.00 | -3,042.00 | -2,381.00 | -1,860.00 | -1,810.00 | -1,685.00 |
| Akwizycja | 4,880.00 | 565.00 | -916.00 | -3,158.00 | -1,836.00 | -1,713.00 | -550.00 | -3,799.00 | -699.00 | -6,242.00 | -794.00 | -5,867.00 | -1,797.00 | -3,122.00 | -2,800.00 | 1,700.00 | -3,700.00 | -6,133.00 | -701.00 | -139.00 | -31,554.00 | 167.00 | -3,179.00 | -1,076.00 | -4,765.00 | -3,289.00 |
| Przepływy pieniężne z działalności finansowej | -8,625.00 | -6,359.00 | -5,309.00 | -7,265.00 | -7,798.00 | -7,619.00 | -7,147.00 | -8,204.00 | -4,740.00 | -11,834.00 | -14,700.00 | -12,429.00 | -13,696.00 | -12,000.00 | -9,900.00 | -15,500.00 | -9,200.00 | -5,791.00 | -6,418.00 | -10,469.00 | 9,042.00 | -9,721.00 | -13,354.00 | -4,958.00 | -1,769.00 | -7,079.00 |
| Spłata długu | -7,510.00 | -7,561.00 | 0.00 | 0.00 | 0.00 | -4,538.00 | -3,522.00 | -3,400.00 | -11,306.00 | -10,248.00 | -13,495.00 | -6,522.00 | -8,947.00 | -9,549.00 | -10,013.00 | -4,644.00 | -5,622.00 | -6,395.00 | -6,816.00 | -300.00 | -12,944.00 | -13,365.00 | -8,597.00 | -6,800.00 | -4,497.00 | -880.00 |
| Dywidenda | -879.00 | -929.00 | -966.00 | -1,005.00 | -1,085.00 | -1,174.00 | -1,250.00 | -1,683.00 | -2,147.00 | -2,585.00 | -2,860.00 | -3,177.00 | -3,473.00 | -3,773.00 | -4,100.00 | -4,300.00 | -4,900.00 | -5,256.00 | -5,506.00 | -5,666.00 | -5,707.00 | -5,797.00 | -5,869.00 | -5,948.00 | -6,040.00 | -6,147.00 |
| Należności | -1,677.00 | -4,720.00 | 0.00 | 0.00 | 0.00 | 2,613.00 | 2,219.00 | -512.00 | -1,636.00 | 274.00 | -334.00 | 734.00 | -2,650.00 | -2,900.00 | -1,300.00 | 700.00 | 200.00 | 1,218.00 | 419.00 | -345.00 | 491.00 | 4,349.00 | 3,907.00 | -717.00 | 725.00 | 0.00 |
| Zobowiązania | -3.00 | 2,245.00 | 0.00 | 0.00 | 0.00 | 411.00 | -536.00 | 355.00 | -142.00 | -860.00 | 170.00 | 174.00 | 451.00 | -224.00 | -529.00 | -456.00 | 81.00 | 197.00 | 47.00 | 126.00 | -503.00 | 138.00 | 85.00 | 213.00 | 65.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,123.00 | 7,804.00 | 3,052.00 | 3,774.00 | 2,453.00 | 1,500.00 | 1,100.00 | 700.00 | 300.00 | 204.00 | 175.00 | -112.00 | 29,228.00 | 9,559.00 | 630.00 | 0.00 | 402.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -3,906.00 | -3,087.00 | -3,232.00 | 0.00 | 0.00 | 0.00 | -18,828.00 | -10,578.00 | -7,429.00 | -15,375.00 | -15,046.00 | -12,000.00 | -13,900.00 | -13,700.00 | -4,600.00 | -3,502.00 | -4,358.00 | -4,503.00 | -1,534.00 | -210.00 | -319.00 | -407.00 | -402.00 | 0.00 |
| Środki na początek okresu | 5,375.00 | 5,043.00 | 3,563.00 | 6,330.00 | 5,382.00 | 7,290.00 | 10,053.00 | 12,568.00 | 8,022.00 | 14,991.00 | 12,741.00 | 12,183.00 | 10,661.00 | 11,900.00 | 10,400.00 | 10,700.00 | 8,500.00 | 7,686.00 | 7,826.00 | 11,972.00 | 11,379.00 | 8,314.00 | 13,675.00 | 6,957.00 | 7,989.00 | 0.00 |
| Środki na koniec okresu | 5,043.00 | 3,563.00 | 6,330.00 | 5,382.00 | 7,290.00 | 10,053.00 | 12,568.00 | 8,022.00 | 14,991.00 | 12,741.00 | 12,183.00 | 10,661.00 | 11,922.00 | 10,400.00 | 10,700.00 | 8,500.00 | 7,700.00 | 7,826.00 | 11,972.00 | 11,379.00 | 8,172.00 | 13,675.00 | 6,957.00 | 7,988.00 | 13,089.00 | 0.00 |
| Wolne przepływy FCF | 3,688.00 | 3,093.00 | 8,605.00 | 8,313.00 | 10,014.00 | 10,350.00 | 10,280.00 | 9,853.00 | 10,589.00 | 13,925.00 | 16,696.00 | 16,299.00 | 15,179.00 | 15,300.00 | 13,700.00 | 13,100.00 | 13,200.00 | 12,792.00 | 13,412.00 | 11,531.00 | 12,400.00 | 15,155.00 | 10,415.00 | 8,575.00 | 12,121.00 | 11,760.00 |