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 | 11,335.00 | 12,827.00 | 8,654.00 | 9,129.00 | 11,515.00 | 13,119.00 | 14,823.00 | 10,620.00 | 12,625.00 | 10,926.00 | 11,170.00 | 16,692.00 | 20,963.00 | 18,884.00 | 20,776.00 | 20,418.00 | 19,017.00 | 21,808.00 | 22,110.00 | 29,432.00 | 33,145.00 | 35,384.00 | 29,991.00 | 15,433.00 | 11,471.00 | 8,288.00 |
| Amortyzacja | 3,597.00 | 4,835.00 | 6,469.00 | 5,344.00 | 5,070.00 | 4,889.00 | 4,595.00 | 4,912.00 | 4,798.00 | 4,616.00 | 5,052.00 | 4,638.00 | 6,064.00 | 7,522.00 | 8,032.00 | 8,549.00 | 8,711.00 | 7,790.00 | 8,129.00 | 9,085.00 | 10,826.00 | 12,239.00 | 11,792.00 | 13,035.00 | 9,602.00 | 11,379.00 |
| Zysk netto | 7,314.00 | 10,535.00 | 1,291.00 | 3,117.00 | 5,641.00 | 7,516.00 | 8,664.00 | 5,044.00 | 6,976.00 | 5,292.00 | 4,369.00 | 11,464.00 | 12,942.00 | 11,005.00 | 9,620.00 | 11,704.00 | 11,420.00 | 10,316.00 | 9,601.00 | 21,053.00 | 21,048.00 | 20,899.00 | 19,868.00 | 8,017.00 | 1,675.00 | -19,233.00 |
| Zmiana w kapitale pracującym | 941.00 | 1,215.00 | -1.00 | -405.00 | -925.00 | 484.00 | 1,507.00 | -72.00 | 74.00 | -1,505.00 | 60.00 | 65.00 | 331.00 | -220.00 | 3,140.00 | -99.00 | -1,081.00 | 668.00 | 3,584.00 | -421.00 | 1,148.00 | 2,179.00 | -4,873.00 | -4,508.00 | -2,569.00 | 1,103.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,450.00 | -10,035.00 | -195.00 | -5,765.00 | -7,090.00 | -5,032.00 | -6,362.00 | -4,907.00 | -9,926.00 | -5,865.00 | -7,965.00 | -10,539.00 | -10,301.00 | -14,060.00 | -18,073.00 | -9,905.00 | -8,183.00 | -25,817.00 | -15,762.00 | -11,239.00 | -14,405.00 | -20,796.00 | -25,167.00 | -10,477.00 | -24,041.00 | -18,256.00 |
| CAPEX | -3,403.00 | -6,674.00 | -7,309.00 | -4,703.00 | -3,656.00 | -3,843.00 | -5,818.00 | -5,779.00 | -5,000.00 | -5,197.00 | -4,515.00 | -5,207.00 | -10,764.00 | -11,842.00 | -10,747.00 | -10,197.00 | -7,446.00 | -9,625.00 | -11,778.00 | -15,181.00 | -16,213.00 | -14,453.00 | -20,329.00 | -25,050.00 | -25,750.00 | -23,944.00 |
| Akwizycja | -2,979.00 | -2,317.00 | -883.00 | -57.00 | -61.00 | -53.00 | -191.00 | 752.00 | -44.00 | 69.00 | -853.00 | -218.00 | -8,671.00 | -976.00 | -1,320.00 | -2,311.00 | -2,924.00 | -16,433.00 | -12,976.00 | -516.00 | -1,047.00 | -714.00 | -209.00 | 6,579.00 | 0.00 | -82.00 |
| Przepływy pieniężne z działalności finansowej | -4,228.00 | -3,511.00 | -3,465.00 | -3,930.00 | -3,858.00 | -7,651.00 | -9,544.00 | -6,439.00 | -1,990.00 | -9,018.00 | -2,568.00 | -4,642.00 | -11,100.00 | -1,408.00 | -5,498.00 | -13,611.00 | 1,912.00 | -5,739.00 | -8,475.00 | -18,607.00 | -17,565.00 | -12,917.00 | -5,862.00 | 1,361.00 | 8,505.00 | 11,138.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -695.00 | -86.00 | -40.00 | -87.00 | -157.00 | -5,295.00 | -125.00 | 0.00 | 0.00 | 0.00 | -1,500.00 | -8,080.00 | -3,026.00 | -2,627.00 | -4,525.00 | -2,500.00 | -5,329.00 | -4,463.00 | 687.00 |
| Dywidenda | -366.00 | -470.00 | -538.00 | -533.00 | -524.00 | -1,022.00 | -1,958.00 | -2,320.00 | -2,618.00 | -3,100.00 | -3,108.00 | -3,503.00 | -4,127.00 | -4,350.00 | -4,479.00 | -4,409.00 | -4,556.00 | -4,925.00 | -5,072.00 | -5,541.00 | -5,576.00 | -5,568.00 | -5,644.00 | -5,997.00 | -3,088.00 | -1,599.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 | -535.00 | -584.00 | -678.00 | -176.00 | 271.00 | -861.00 | -355.00 | 65.00 | -781.00 | -1,714.00 | -935.00 | 883.00 | -2,674.00 | 5,327.00 | 731.00 | -75.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | -506.00 | 407.00 | 596.00 | 67.00 | 267.00 | -249.00 | -312.00 | 182.00 | 191.00 | 211.00 | 696.00 | 412.00 | 1,190.00 | -29.00 | -801.00 | 634.00 |
| Emisja akcji | 563.00 | 797.00 | 762.00 | 681.00 | 967.00 | 894.00 | 1,202.00 | 1,046.00 | 3,052.00 | 1,105.00 | 400.00 | 587.00 | 2,045.00 | 8,300.00 | 0.00 | 0.00 | 0.00 | 3,827.00 | 8,486.00 | 1,438.00 | 4,142.00 | 11,144.00 | 5,994.00 | 1,032.00 | 0.00 | 12,714.00 |
| Wykup akcji | -4,612.00 | -4,007.00 | -4,008.00 | -4,014.00 | -4,012.00 | -7,516.00 | -10,637.00 | -4,593.00 | -2,788.00 | -7,195.00 | -1,762.00 | -1,736.00 | -14,340.00 | -5,110.00 | -2,440.00 | -11,117.00 | -2,676.00 | -2,587.00 | -3,615.00 | -10,730.00 | -13,576.00 | -14,229.00 | -2,415.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,038.00 | 3,695.00 | 2,976.00 | 7,970.00 | 7,404.00 | 7,971.00 | 8,407.00 | 7,324.00 | 6,598.00 | 7,307.00 | 3,350.00 | 3,987.00 | 5,498.00 | 5,065.00 | 8,478.00 | 5,674.00 | 2,561.00 | 15,308.00 | 5,560.00 | 3,433.00 | 3,019.00 | 4,194.00 | 5,865.00 | 4,827.00 | 11,144.00 | 7,079.00 |
| Środki na koniec okresu | 3,695.00 | 2,976.00 | 7,970.00 | 7,404.00 | 7,971.00 | 8,407.00 | 7,324.00 | 6,598.00 | 7,307.00 | 3,350.00 | 3,987.00 | 5,498.00 | 5,065.00 | 8,478.00 | 5,674.00 | 2,561.00 | 15,308.00 | 5,560.00 | 3,433.00 | 3,019.00 | 4,194.00 | 5,865.00 | 4,827.00 | 11,144.00 | 7,079.00 | 8,249.00 |
| Wolne przepływy FCF | 7,932.00 | 6,153.00 | 1,345.00 | 4,426.00 | 7,859.00 | 9,276.00 | 9,005.00 | 4,841.00 | 7,625.00 | 5,729.00 | 6,655.00 | 11,485.00 | 10,199.00 | 7,042.00 | 10,029.00 | 10,221.00 | 11,571.00 | 12,183.00 | 10,332.00 | 14,251.00 | 16,932.00 | 20,931.00 | 9,662.00 | -9,617.00 | -14,279.00 | -15,656.00 |