The Coca-Cola Company
Przepływy pięniężne
| 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 |
3,883.00 |
3,585.00 |
4,110.00 |
4,742.00 |
5,456.00 |
5,968.00 |
6,423.00 |
5,957.00 |
7,150.00 |
7,571.00 |
8,186.00 |
9,532.00 |
9,474.00 |
10,645.00 |
10,542.00 |
10,615.00 |
10,528.00 |
8,796.00 |
7,106.00 |
7,627.00 |
10,471.00 |
9,844.00 |
12,625.00 |
11,018.00 |
11,599.00 |
6,805.00 |
| Amortyzacja |
792.00 |
773.00 |
803.00 |
806.00 |
850.00 |
893.00 |
932.00 |
938.00 |
1,163.00 |
1,228.00 |
1,236.00 |
1,443.00 |
1,954.00 |
1,982.00 |
1,977.00 |
1,976.00 |
1,970.00 |
1,787.00 |
1,260.00 |
1,086.00 |
1,365.00 |
1,536.00 |
1,452.00 |
1,260.00 |
1,128.00 |
1,075.00 |
| Zysk netto |
2,431.00 |
2,177.00 |
3,969.00 |
3,050.00 |
4,347.00 |
4,847.00 |
4,872.00 |
5,080.00 |
5,981.00 |
5,807.00 |
6,906.00 |
11,859.00 |
8,634.00 |
9,086.00 |
8,626.00 |
7,124.00 |
7,366.00 |
6,550.00 |
1,182.00 |
6,476.00 |
8,985.00 |
7,768.00 |
9,804.00 |
9,571.00 |
10,714.00 |
10,649.00 |
| Zmiana w kapitale pracującym |
-557.00 |
-852.00 |
-462.00 |
-407.00 |
-168.00 |
-617.00 |
430.00 |
-615.00 |
6.00 |
-688.00 |
-564.00 |
370.00 |
-1,893.00 |
-1,080.00 |
-932.00 |
-439.00 |
-157.00 |
-221.00 |
3,529.00 |
-1,240.00 |
366.00 |
690.00 |
1,325.00 |
-605.00 |
-846.00 |
-6,234.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,421.00 |
-1,165.00 |
-1,188.00 |
-1,187.00 |
-936.00 |
-503.00 |
-1,496.00 |
-1,700.00 |
-6,719.00 |
-2,363.00 |
-2,019.00 |
-4,405.00 |
-2,524.00 |
-11,404.00 |
-4,214.00 |
-7,506.00 |
-6,186.00 |
-999.00 |
-2,450.00 |
5,927.00 |
-3,976.00 |
-1,477.00 |
-2,765.00 |
-763.00 |
-3,349.00 |
2,524.00 |
| CAPEX |
-1,069.00 |
-733.00 |
-769.00 |
-851.00 |
-812.00 |
-755.00 |
-899.00 |
-1,407.00 |
-1,648.00 |
-1,968.00 |
-1,993.00 |
-2,215.00 |
-2,920.00 |
-2,780.00 |
-2,550.00 |
-2,406.00 |
-2,553.00 |
-2,262.00 |
-1,675.00 |
-1,548.00 |
-2,054.00 |
-1,177.00 |
-1,367.00 |
-1,484.00 |
-1,852.00 |
-2,064.00 |
| Akwizycja |
-1,876.00 |
-397.00 |
-651.00 |
-544.00 |
-359.00 |
-267.00 |
-637.00 |
-901.00 |
-5,653.00 |
-759.00 |
-60.00 |
-1,539.00 |
562.00 |
654.00 |
519.00 |
-241.00 |
-1,926.00 |
197.00 |
-79.00 |
99.00 |
-5,113.00 |
-863.00 |
-2,586.00 |
385.00 |
442.00 |
-315.00 |
| Przepływy pieniężne z działalności finansowej |
-471.00 |
-2,072.00 |
-2,830.00 |
-3,327.00 |
-3,601.00 |
-2,261.00 |
-6,785.00 |
-6,583.00 |
973.00 |
-3,985.00 |
-2,293.00 |
-3,465.00 |
-2,234.00 |
-3,347.00 |
-3,745.00 |
-3,631.00 |
-5,113.00 |
-6,545.00 |
-7,447.00 |
-10,347.00 |
-9,004.00 |
-8,070.00 |
-6,786.00 |
-10,250.00 |
-8,310.00 |
-6,910.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,308.00 |
-12,326.00 |
-13,403.00 |
-22,530.00 |
-38,573.00 |
-38,714.00 |
-36,962.00 |
-37,738.00 |
-25,615.00 |
-28,768.00 |
-30,600.00 |
-24,850.00 |
-28,796.00 |
-12,866.00 |
-4,930.00 |
-1,857.00 |
2,528.00 |
| Dywidenda |
-1,580.00 |
-1,685.00 |
-1,791.00 |
-1,987.00 |
-2,166.00 |
-2,429.00 |
-2,678.00 |
-2,911.00 |
-3,149.00 |
-3,521.00 |
-3,800.00 |
-4,068.00 |
-4,300.00 |
-4,595.00 |
-4,969.00 |
-5,350.00 |
-5,741.00 |
-6,043.00 |
-6,320.00 |
-6,644.00 |
-6,845.00 |
-7,047.00 |
-7,252.00 |
-7,616.00 |
-7,952.00 |
-8,359.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148.00 |
-404.00 |
-41.00 |
-562.00 |
-33.00 |
28.00 |
-253.00 |
-212.00 |
-28.00 |
-141.00 |
27.00 |
-158.00 |
882.00 |
-225.00 |
-69.00 |
-2.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141.00 |
68.00 |
-2,842.00 |
-419.00 |
-556.00 |
-158.00 |
-250.00 |
1,004.00 |
-540.00 |
-445.00 |
-251.00 |
1,318.00 |
-860.00 |
2,843.00 |
759.00 |
841.00 |
0.00 |
| Emisja akcji |
168.00 |
331.00 |
164.00 |
107.00 |
98.00 |
193.00 |
230.00 |
148.00 |
1,619.00 |
586.00 |
662.00 |
1,666.00 |
1,569.00 |
1,489.00 |
1,328.00 |
1,532.00 |
1,245.00 |
1,434.00 |
1,595.00 |
1,476.00 |
1,012.00 |
647.00 |
702.00 |
837.00 |
539.00 |
747.00 |
| Wykup akcji |
-15.00 |
-133.00 |
-277.00 |
-691.00 |
-1,440.00 |
-1,739.00 |
-2,055.00 |
-2,416.00 |
-1,838.00 |
-1,079.00 |
-1,518.00 |
-2,961.00 |
-4,513.00 |
-4,559.00 |
-4,832.00 |
-4,162.00 |
-3,564.00 |
-3,681.00 |
-3,682.00 |
-1,912.00 |
-1,103.00 |
-118.00 |
-111.00 |
-1,418.00 |
-2,289.00 |
-1,795.00 |
| Środki na początek okresu |
1,648.00 |
1,611.00 |
1,819.00 |
1,866.00 |
2,260.00 |
3,362.00 |
6,707.00 |
4,701.00 |
2,440.00 |
4,093.00 |
4,701.00 |
7,021.00 |
8,517.00 |
12,803.00 |
8,442.00 |
10,414.00 |
8,958.00 |
7,309.00 |
8,555.00 |
6,373.00 |
9,318.00 |
6,737.00 |
7,110.00 |
10,025.00 |
9,519.00 |
9,692.00 |
| Środki na koniec okresu |
1,611.00 |
1,819.00 |
1,866.00 |
2,126.00 |
3,362.00 |
6,707.00 |
4,701.00 |
2,440.00 |
4,093.00 |
4,701.00 |
9,151.00 |
8,517.00 |
12,803.00 |
8,442.00 |
10,414.00 |
8,958.00 |
7,309.00 |
8,555.00 |
6,006.00 |
9,318.00 |
6,737.00 |
7,110.00 |
10,025.00 |
9,825.00 |
9,366.00 |
11,488.00 |
| Wolne przepływy FCF |
2,814.00 |
2,852.00 |
3,341.00 |
3,891.00 |
4,644.00 |
5,213.00 |
5,524.00 |
4,550.00 |
5,502.00 |
5,603.00 |
6,193.00 |
7,317.00 |
6,554.00 |
7,865.00 |
7,992.00 |
8,209.00 |
7,975.00 |
6,534.00 |
5,431.00 |
6,079.00 |
8,417.00 |
8,667.00 |
11,258.00 |
9,534.00 |
9,747.00 |
4,741.00 |