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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,451.68 | 2,264.70 | 2,569.26 | 3,978.65 | 4,087.00 | 3,969.00 | 3,833.00 | 4,071.00 | 3,890.00 | 4,030.00 | 3,776.00 | 3,808.00 | 4,003.00 | 3,007.00 | 2,853.00 | 1,554.00 | 2,218.00 | 1,917.00 | 1,950.00 | 1,969.00 | 2,006.00 | 2,043.00 | 2,128.00 | 2,188.00 | 2,242.00 |
| Amortyzacja | 2,299.63 | 3,047.29 | 17,847.69 | 10,261.58 | 2,535.00 | 2,397.00 | 2,376.00 | 2,614.00 | 2,400.00 | 2,461.00 | 2,342.00 | 2,226.00 | 2,589.00 | 2,708.00 | 1,857.00 | 1,820.00 | 1,616.00 | 1,545.00 | 1,424.00 | 1,397.00 | 1,537.00 | 1,552.00 | 1,460.00 | 1,346.00 | 1,187.00 |
| Zysk netto | 826.83 | 1,879.27 | -7,507.72 | -9,550.67 | 2,731.00 | 1,511.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.00 | 963.00 | 262.00 | 286.00 | 605.00 | 466.00 | 642.00 | 513.00 | 663.00 | 649.00 | 1,627.00 | 993.00 | 843.00 |
| Zmiana w kapitale pracującym | 134.16 | 302.39 | 499.02 | 1,098.77 | -333.00 | -474.00 | 64.00 | -162.00 | 156.00 | 418.00 | 10.00 | 75.00 | 93.00 | -134.00 | -29.00 | -1,111.00 | -14.00 | -189.00 | -73.00 | 46.00 | -60.00 | -150.00 | -52.00 | -60.00 | 74.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,656.40 | -23,045.23 | -1,666.76 | -335.45 | -48.00 | -1,594.00 | -2,206.00 | -1,878.00 | -3,154.00 | -1,699.00 | -1,829.00 | -2,149.00 | -1,986.00 | -2,133.00 | -3,988.00 | 1,473.00 | -1,093.00 | 407.00 | -610.00 | -387.00 | -707.00 | -1,545.00 | -1,212.00 | -1,083.00 | -1,427.00 |
| CAPEX | -2,521.25 | -3,857.55 | -2,953.64 | -1,137.85 | -1,427.00 | -1,714.00 | -1,409.00 | -1,651.00 | -1,696.00 | -1,954.00 | -1,780.00 | -2,146.00 | -2,074.00 | -2,263.00 | -3,116.00 | -1,473.00 | -1,304.00 | -1,219.00 | -1,140.00 | -1,107.00 | -1,114.00 | -1,564.00 | -1,220.00 | -1,206.00 | -1,249.00 |
| Akwizycja | 0.00 | -9,316.48 | -759.76 | 640.00 | 499.00 | -75.00 | -1,026.00 | -297.00 | -1,675.00 | 45.00 | -152.00 | -43.00 | -25.00 | -315.00 | 44.00 | -746.00 | -74.00 | -34.00 | -162.00 | -16.00 | 255.00 | 14.00 | 166.00 | -23.00 | -123.00 |
| Przepływy pieniężne z działalności finansowej | 2,344.35 | 21,740.93 | 2,864.85 | -8,336.58 | -4,853.00 | -2,636.00 | -2,918.00 | -2,024.00 | -502.00 | -1,420.00 | -3,172.00 | -3,634.00 | -1,748.00 | -876.00 | 3,808.00 | -4,704.00 | -1,496.00 | -2,721.00 | -1,665.00 | -1,822.00 | -1,145.00 | -670.00 | -717.00 | -1,499.00 | -606.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -8,400.00 | -4,890.00 | -1,950.00 | -1,679.00 | -2,379.00 | -2,300.00 | -1,057.00 | -1,249.00 | -2,484.00 | -1,702.00 | -1,526.00 | -1,142.00 | -4,003.00 | -929.00 | -2,137.00 | -872.00 | -1,226.00 | -982.00 | -951.00 | -498.00 | -981.00 | -553.00 |
| Dywidenda | -374.66 | -258.73 | 0.00 | 0.00 | 0.00 | -796.00 | -890.00 | -982.00 | -982.00 | -981.00 | -1,039.00 | -1,152.00 | -1,200.00 | -979.00 | -6.00 | -94.00 | -495.00 | -487.00 | -514.00 | -529.00 | -512.00 | -529.00 | -554.00 | -571.00 | -587.00 |
| 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 | 150.00 | 216.00 | 63.00 | 7.00 | 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 | -137.00 | -13.00 | -62.00 | -70.00 | -131.00 | 53.00 | 11.00 | -1.00 |
| Emisja akcji | 0.00 | 3,903.34 | 4,851.92 | 0.00 | -8.00 | -33.00 | -2.00 | 20.00 | 28.00 | -44.00 | -62.00 | 13.00 | 5.00 | 2.00 | 2,939.00 | -67.00 | 0.00 | 1,168.00 | -67.00 | 0.00 | 0.00 | 0.00 | 544.00 | 352.00 | -124.00 |
| Wykup akcji | 0.00 | 0.00 | -97.78 | 0.00 | 0.00 | -1,009.00 | -1,697.00 | -1,615.00 | -1,569.00 | -1,103.00 | -898.00 | -1,000.00 | -1,000.00 | 1,640.00 | 2,222.00 | -255.00 | 0.00 | -1,193.00 | -209.00 | -1,100.00 | 0.00 | 0.00 | -200.00 | -300.00 | -300.00 |
| Środki na początek okresu | 480.99 | 2,632.04 | 3,589.77 | 7,353.12 | 2,657.00 | 1,839.00 | 1,551.00 | 261.00 | 429.00 | -138.00 | 1.00 | 2,652.00 | 682.00 | 950.00 | 947.00 | 3,620.00 | 1,945.00 | 1,575.00 | 1,178.00 | 852.00 | 612.00 | 767.00 | 594.00 | 793.00 | 399.00 |
| Środki na koniec okresu | 2,621.62 | 3,592.43 | 7,355.99 | 2,659.74 | 1,839.00 | 1,573.00 | 261.00 | 429.00 | 662.00 | 771.00 | 2,652.00 | 682.00 | 950.00 | 947.00 | 3,620.00 | 1,945.00 | 1,575.00 | 1,178.00 | 852.00 | 612.00 | 767.00 | 594.00 | 793.00 | 399.00 | 609.00 |
| Wolne przepływy FCF | -69.57 | -1,592.85 | -384.38 | 2,840.80 | 2,660.00 | 2,255.00 | 2,424.00 | 2,420.00 | 2,194.00 | 2,076.00 | 1,996.00 | 1,662.00 | 1,929.00 | 744.00 | -263.00 | 81.00 | 914.00 | 698.00 | 810.00 | 862.00 | 892.00 | 479.00 | 908.00 | 982.00 | 993.00 |