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 | 23,654.19 | -3,514.71 | 23,464.99 | 39,257.60 | 60,073.93 | 76,026.04 | 33,722.59 | 9,750.00 | 11,708.00 | 12,823.00 | -27,400.00 | -4,775.00 | 9,187.00 | -9,260.00 | -8,418.00 | 12,019.00 | 10,577.00 | 8,553.00 | -5,253.00 | 6,915.00 | 13,055.00 | 103,179.00 | -14,943.00 | -11,112.00 | -11,340.00 | -22,544.00 |
| Amortyzacja | 541.62 | 610.10 | 592.30 | 993.95 | 624.11 | 498.67 | 1,276.60 | 1,298.00 | 1,382.00 | 1,492.00 | 1,701.00 | 1,723.00 | 1,514.00 | 777.00 | 765.00 | 692.00 | 634.00 | 536.00 | 520.00 | 520.00 | 789.00 | 829.00 | 834.00 | 711.00 | 674.00 | 673.00 |
| Zysk netto | 4,936.15 | 12,017.72 | 6,076.98 | 5,926.52 | 5,867.09 | 8,003.09 | 7,509.29 | 9,940.00 | 11,043.00 | -1,487.00 | -2,181.00 | 3,882.00 | 5,876.00 | 4,154.00 | 6,289.00 | 2,231.00 | 6,193.00 | 6,342.00 | 7,268.00 | 6,838.00 | 6,834.00 | 3,810.00 | 6,782.00 | 5,502.00 | 10,492.00 | 9,300.00 |
| Zmiana w kapitale pracującym | 30,295.69 | 41,408.80 | -522.62 | -26,147.59 | -2,172.47 | 2,721.30 | -4,319.49 | -11,446.00 | -20,754.00 | -11,287.00 | -38,194.00 | -19,831.00 | -1,567.00 | -17,160.00 | -12,229.00 | 9,888.00 | 5,128.00 | 809.00 | -12,729.00 | 2,266.00 | 6,626.00 | 96,341.00 | -21,617.00 | -23,237.00 | -17,937.00 | -31,311.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,383.13 | -14,252.61 | -27,199.75 | -26,580.24 | -65,443.95 | -73,549.65 | -50,267.68 | -31,320.00 | -13,933.00 | -10,003.00 | 3,239.00 | -3,349.00 | 6,504.00 | 576.00 | 9,269.00 | -7,419.00 | 4,196.00 | 6,134.00 | 11,754.00 | 5,451.00 | -2,495.00 | -8,487.00 | 6,220.00 | -5,307.00 | -8,545.00 | -6,033.00 |
| CAPEX | -5,585.10 | -11,437.44 | -9,152.00 | 0.00 | -6,587.27 | -6,318.23 | -1,694.53 | -568.00 | -575.00 | -708.00 | -640.00 | -527.00 | -499.00 | -423.00 | -388.00 | -375.00 | -353.00 | -351.00 | -264.00 | -286.00 | -355.00 | -287.00 | -184.00 | -231.00 | -246.00 | -332.00 |
| Akwizycja | 5,585.10 | 11,437.44 | 9,152.00 | 0.00 | 6,587.27 | 6,318.23 | 1,694.53 | -1,868.00 | -2,203.00 | -135.00 | 2,638.00 | 1,757.00 | 4,120.00 | -6,536.00 | -4,638.00 | -1,216.00 | -6,926.00 | 1,370.00 | 1,894.00 | -111.00 | -17.00 | -3.00 | 27.00 | 7.00 | 57.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 4,126.22 | 7,796.03 | 5,292.49 | 3,186.73 | 971.10 | 1,516.67 | 7,305.81 | 16,825.00 | -12,831.00 | 45,726.00 | 13,853.00 | 7,640.00 | -6,931.00 | -1,665.00 | -8,703.00 | -4,663.00 | -11,165.00 | -19,057.00 | -3,948.00 | 15,983.00 | -4,154.00 | -36,732.00 | 5,387.00 | 4,649.00 | 18,404.00 | 5,374.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -220.74 | 0.00 | -176.46 | -600.00 | -464,982.00 | -354,015.00 | -425,182.00 | -405,120.00 | -432,353.00 | -333,175.00 | -166,208.00 | -151,846.00 | -153,429.00 | -124,790.00 | -99,180.00 | -135,816.00 | -95,701.00 | -102,093.00 | -78,900.00 | -84,230.00 | -93,759.00 | 13,069.00 |
| Dywidenda | -725.47 | -902.90 | -2,304.02 | -1,978.37 | -925.04 | -881.53 | -2,458.63 | -2,716.00 | -3,039.00 | -3,207.00 | -1,030.00 | 0.00 | -430,381.00 | -333,242.00 | -156,663.00 | -147,700.00 | -1,393.00 | -2,521.00 | -2,564.00 | -2,607.00 | -2,679.00 | -46.00 | -2,382.00 | -3,093.00 | -2,967.00 | -3,879.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.00 | 1,243.00 | 10,700.00 | 7,394.00 | 92.00 | 41.00 | 160.00 | 119.00 | 17.00 | 34.00 | 10.00 | 7.00 | 4.00 | 1.00 | 5.00 | 1,608.00 | 1,717.00 | 3,531.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422.00 | -3,446.00 | -2,388.00 | -5,101.00 | -136.00 | -3,000.00 | -1,142.00 | -1,125.00 | -2,281.00 | 142,583.00 | 108,234.00 | 0.00 | 0.00 | 94,222.00 | 0.00 | -1,608.00 | -1,717.00 | -3,531.00 | 0.00 |
| Środki na początek okresu | 10,871.07 | 14,868.03 | 3,491.99 | 4,684.80 | 7,816.43 | 7,332.54 | 12,869.82 | 3,335.00 | -1,795.00 | -16,811.00 | 31,271.00 | 20,959.00 | 20,740.00 | 34,280.00 | 24,150.00 | 17,180.00 | 17,113.00 | 20,379.00 | 16,164.00 | 18,976.00 | 47,529.00 | 54,029.00 | 111,566.00 | 107,665.00 | 95,391.00 | 93,012.00 |
| Środki na koniec okresu | 14,870.08 | 3,495.54 | 4,688.95 | 21,049.20 | 7,324.93 | 11,282.82 | 3,331.65 | -1,795.00 | -16,811.00 | 31,271.00 | 20,959.00 | 20,740.00 | 29,300.00 | 24,150.00 | 17,180.00 | 17,113.00 | 20,379.00 | 16,164.00 | 18,977.00 | 47,529.00 | 54,031.00 | 111,565.00 | 107,665.00 | 95,391.00 | 93,012.00 | 69,069.00 |
| Wolne przepływy FCF | 18,069.09 | -14,952.14 | 14,312.99 | 39,257.60 | 53,486.65 | 69,707.81 | 32,028.06 | 9,182.00 | 11,133.00 | 12,115.00 | -28,040.00 | -5,302.00 | 8,688.00 | -9,683.00 | -8,806.00 | 11,644.00 | 10,224.00 | 8,202.00 | -5,517.00 | 6,629.00 | 12,700.00 | 102,892.00 | -15,127.00 | -11,343.00 | -11,586.00 | -22,876.00 |