Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 7,254.87 | 6,615.92 | 5,268.32 | 2,135.46 | 5,358.80 | 3,576.20 | 3,607.25 | -12,681.00 | 32,666.44 | -28,702.34 | -7,440.00 | 48,635.00 | 32,530.00 | 89,726.00 | -34,459.00 | 30,311.00 | 8,642.00 | 22,709.00 | 35,224.00 | 59,491.00 | 60,106.00 | 129,966.00 | 116,924.00 | -96,320.00 |
| Amortyzacja | 664.18 | 704.42 | 1,113.68 | 847.28 | 1,048.41 | 1,209.13 | 1,622.02 | 1,957.00 | 2,765.28 | 2,211.48 | 2,168.00 | 2,190.00 | 2,333.00 | 2,544.00 | 2,828.00 | 3,233.00 | 3,169.00 | 3,567.00 | 3,561.00 | 3,729.00 | 4,233.00 | 4,796.00 | 6,529.00 | 6,440.00 |
| Zysk netto | 1,843.91 | 2,828.32 | 3,268.90 | 4,634.79 | 5,449.87 | 5,881.44 | 7,486.92 | 4,849.00 | 10,066.61 | 13,322.96 | 14,610.00 | 13,191.00 | 16,522.00 | 21,861.00 | 26,156.00 | 23,582.00 | 24,268.00 | 25,639.00 | 27,813.00 | 15,064.00 | 28,384.00 | 30,737.00 | 33,105.00 | 41,085.00 |
| Zmiana w kapitale pracującym | 3,901.46 | 460.18 | -294.29 | -4,650.73 | -3,934.46 | -8,619.57 | -10,029.44 | -25,211.00 | -2,334.24 | -66,003.17 | -50,622.00 | 6,142.00 | -8,419.00 | 39,216.00 | -84,858.00 | -60,773.00 | -70,206.00 | -29,653.00 | -19,713.00 | 4,365.00 | -27,307.00 | 47,574.00 | 32,783.00 | -77,622.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,812.63 | -12,948.66 | -522.22 | -12,257.62 | -17,047.76 | -16,560.99 | -31,737.06 | -80,328.00 | 1,742.37 | -2,149.68 | -1,311.00 | -37,583.00 | -14,500.00 | 2,676.00 | -361.00 | 14,429.00 | -3,838.00 | 20,129.00 | -38,723.00 | 753.00 | -4,841.00 | -73,603.00 | -191,188.00 | 6,968.00 |
| CAPEX | -743.14 | -771.68 | -640.51 | -515.27 | -595.42 | -550.18 | -687.27 | -1,328.00 | -2,018.36 | -2,649.21 | -3,875.00 | -3,652.00 | -2,516.00 | -5,198.00 | -2,624.00 | -2,067.00 | -3,594.00 | -2,864.00 | -4,312.00 | -5,307.00 | -9,081.00 | -8,495.00 | -9,191.00 | -1,833.00 |
| Akwizycja | -222.94 | -31.86 | -1,592.61 | -778.22 | -158.78 | 3,117.72 | 687.27 | -371.00 | 222.00 | -189.30 | 1,972.00 | -1,286.00 | -2,875.00 | 1,386.00 | -742.00 | 5,155.00 | -245.00 | 1,381.00 | 2,691.00 | -2,773.00 | -10.00 | 505.00 | 193.00 | -135.00 |
| Przepływy pieniężne z działalności finansowej | 2,385.00 | 3,054.86 | -525.10 | 3,710.49 | 12,293.72 | 17,420.39 | 49,600.61 | 98,836.00 | -5,673.65 | 4,657.15 | -921.00 | -4,913.00 | -10,606.00 | -21,688.00 | -8,529.00 | -22,329.00 | -16,922.00 | -31,584.00 | -21,302.00 | -13,555.00 | -31,460.00 | -31,714.00 | 127,735.00 | 81,691.00 |
| Spłata długu | -3,659.94 | -5,702.65 | -8,485.28 | -8,257.63 | -5,972.90 | -4,399.35 | -8,439.48 | -10,428.00 | -1,652.68 | -9,171.84 | -8,574.00 | -14,017.00 | -5,166.00 | -16,158.00 | -5,242.00 | -18,198.00 | -13,573.00 | -15,048.00 | -2,833.00 | -10,581.00 | -32,388.00 | -23,208.00 | -58,535.00 | 341.00 |
| Dywidenda | -643.28 | -814.16 | -929.02 | -1,189.91 | -1,863.32 | -1,744.38 | -2,279.01 | -2,910.00 | -3,782.00 | -4,315.49 | -4,588.00 | -5,206.00 | -5,369.00 | -6,319.00 | -7,008.00 | -7,673.00 | -10,382.00 | -20,093.00 | -25,915.00 | -11,552.00 | -6,267.00 | -6,706.00 | -10,348.00 | -21,314.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,325.00 | 4,059.81 | 138.00 | 14,599.00 | 26,703.00 | 336.00 | 742.00 | 7,011.00 | 5,595.00 | 9,553.00 | 1,187.00 | 742.00 | 494.00 | 510.00 | 453.00 | 689.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,618.00 | -6.98 | 268.08 | -1,303.00 | -122.00 | -662.00 | -35.00 | -3,324.00 | -947.00 | -3,089.00 | -510.00 | 8,548.00 | 5,260.00 | 8,229.00 | 0.00 | -689.00 | -1,775.00 |
| Środki na początek okresu | 16,242.17 | 15,072.55 | 16,702.25 | 21,014.59 | 14,591.35 | 15,168.47 | 19,649.38 | 22,209.00 | 37,182.30 | 65,917.46 | 45,609.00 | 38,105.00 | 45,775.00 | 55,790.00 | 125,318.00 | 91,649.00 | 96,119.00 | 83,314.00 | 95,558.00 | 70,811.00 | 105,823.00 | 103,887.00 | 0.00 | 116,543.00 |
| Środki na koniec okresu | 15,071.73 | 11,794.68 | 20,926.14 | 14,602.91 | 15,196.11 | 19,604.07 | 41,120.19 | 28,036.00 | 65,917.46 | 39,093.30 | 38,105.00 | 45,790.00 | 55,790.00 | 125,318.00 | 91,649.00 | 96,119.00 | 83,314.00 | 95,558.00 | 70,811.00 | 105,822.00 | 109,687.00 | 104,257.00 | 53,471.00 | 117,286.00 |
| Wolne przepływy FCF | 6,511.73 | 5,844.24 | 4,627.81 | 1,620.18 | 4,763.38 | 3,026.02 | 2,919.99 | -14,009.00 | 30,648.08 | -31,351.55 | -11,315.00 | 44,983.00 | 30,014.00 | 84,528.00 | -37,083.00 | 28,244.00 | 5,048.00 | 19,845.00 | 30,912.00 | 54,184.00 | 51,025.00 | 121,471.00 | 107,733.00 | -98,153.00 |