Southwest Airlines Co.
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 |
1,001.71 |
1,298.29 |
1,484.61 |
520.21 |
1,336.00 |
1,157.00 |
2,229.00 |
1,406.00 |
2,845.00 |
-1,521.00 |
985.00 |
1,561.00 |
1,385.00 |
2,064.00 |
2,490.00 |
2,902.00 |
3,238.00 |
4,293.00 |
3,929.00 |
4,893.00 |
3,987.00 |
-1,127.00 |
2,322.00 |
3,790.00 |
3,164.00 |
462.00 |
| Amortyzacja |
248.66 |
281.28 |
317.83 |
356.30 |
384.00 |
431.00 |
469.00 |
515.00 |
555.00 |
587.00 |
616.00 |
628.00 |
715.00 |
844.00 |
867.00 |
938.00 |
1,015.00 |
1,221.00 |
1,218.00 |
1,201.00 |
1,219.00 |
1,255.00 |
1,272.00 |
1,351.00 |
1,522.00 |
1,657.00 |
| Zysk netto |
474.38 |
603.09 |
511.15 |
240.97 |
442.00 |
313.00 |
548.00 |
499.00 |
645.00 |
178.00 |
99.00 |
459.00 |
178.00 |
421.00 |
754.00 |
1,136.00 |
2,181.00 |
2,244.00 |
3,488.00 |
2,465.00 |
2,300.00 |
-3,074.00 |
977.00 |
539.00 |
465.00 |
465.00 |
| Zmiana w kapitale pracującym |
105.08 |
161.87 |
333.61 |
-300.29 |
203.00 |
180.00 |
907.00 |
9.00 |
1,473.00 |
-2,360.00 |
184.00 |
216.00 |
293.00 |
383.00 |
680.00 |
558.00 |
1,070.00 |
182.00 |
227.00 |
941.00 |
606.00 |
1,669.00 |
-100.00 |
1,483.00 |
1,249.00 |
-1,586.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,167.83 |
-1,134.64 |
-997.84 |
-603.06 |
-1,238.00 |
-1,850.00 |
-1,210.00 |
-1,495.00 |
-1,529.00 |
-978.00 |
-1,569.00 |
-1,265.00 |
-1,051.00 |
-833.00 |
-1,384.00 |
-1,727.00 |
-1,913.00 |
-2,272.00 |
-2,408.00 |
-2,038.00 |
-303.00 |
-16.00 |
-1,264.00 |
-3,746.00 |
-2,932.00 |
-261.00 |
| CAPEX |
-1,167.83 |
-1,134.64 |
-997.84 |
-603.06 |
-1,238.00 |
-1,775.00 |
-1,210.00 |
-1,399.00 |
-1,331.00 |
-923.00 |
-585.00 |
-493.00 |
-968.00 |
-1,348.00 |
-1,447.00 |
-1,828.00 |
-2,143.00 |
-2,147.00 |
-2,249.00 |
-1,976.00 |
-1,027.00 |
-515.00 |
-511.00 |
-3,946.00 |
-3,553.00 |
-2,080.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
-6.00 |
-20.00 |
-21.00 |
0.00 |
0.00 |
-2.00 |
-35.00 |
0.00 |
0.00 |
-1,748.00 |
-2,041.00 |
2,038.00 |
2,123.00 |
1,922.00 |
1,027.00 |
515.00 |
505.00 |
22.00 |
-3,487.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
206.43 |
-59.47 |
1,270.10 |
-381.66 |
-48.00 |
133.00 |
213.00 |
-801.00 |
-493.00 |
1,654.00 |
330.00 |
-149.00 |
-766.00 |
-947.00 |
-864.00 |
-1,248.00 |
-1,024.00 |
-1,924.00 |
-1,706.00 |
-2,496.00 |
-2,990.00 |
9,658.00 |
359.00 |
-3,032.00 |
-436.00 |
-1,980.00 |
| Spłata długu |
-12.11 |
-10.24 |
-110.60 |
-539.57 |
-130.00 |
-207.00 |
-149.00 |
-607.00 |
-122.00 |
-55.00 |
-183.00 |
-199.00 |
-557.00 |
-578.00 |
-313.00 |
-561.00 |
-213.00 |
-591.00 |
-592.00 |
-342.00 |
-615.00 |
-5,522.00 |
-905.00 |
-3,085.00 |
-85.00 |
-1,337.00 |
| Dywidenda |
-10.84 |
-10.98 |
-13.44 |
-13.87 |
-14.00 |
-14.00 |
-14.00 |
-14.00 |
-14.00 |
-13.00 |
-13.00 |
-13.00 |
-14.00 |
-22.00 |
-71.00 |
-139.00 |
-180.00 |
-222.00 |
-274.00 |
-332.00 |
-372.00 |
-188.00 |
0.00 |
0.00 |
-428.00 |
-430.00 |
| Należności |
15.40 |
-63.03 |
66.79 |
-103.11 |
43.00 |
-75.00 |
-9.00 |
-5.00 |
-38.00 |
71.00 |
40.00 |
-26.00 |
-26.00 |
-33.00 |
-17.00 |
54.00 |
-88.00 |
-50.00 |
-102.00 |
117.00 |
-94.00 |
-294.00 |
-701.00 |
422.00 |
-89.00 |
19.00 |
| Zobowiązania |
64.30 |
129.44 |
202.51 |
-148.85 |
129.00 |
231.00 |
855.00 |
-223.00 |
1,609.00 |
-1,853.00 |
59.00 |
59.00 |
253.00 |
186.00 |
343.00 |
36.00 |
961.00 |
226.00 |
246.00 |
545.00 |
298.00 |
231.00 |
38.00 |
936.00 |
1,386.00 |
-1,363.00 |
| Emisja akcji |
64.29 |
70.42 |
43.54 |
56.76 |
93.00 |
88.00 |
132.00 |
260.00 |
139.00 |
1,091.00 |
0.00 |
0.00 |
78.00 |
27.00 |
97.00 |
410.00 |
546.00 |
544.00 |
629.00 |
0.00 |
40.00 |
2,294.00 |
51.00 |
45.00 |
48.00 |
0.00 |
| Wykup akcji |
-90.51 |
-108.67 |
1,089.25 |
385.00 |
0.00 |
-246.00 |
-55.00 |
-800.00 |
-1,001.00 |
-54.00 |
0.00 |
0.00 |
-225.00 |
-400.00 |
-540.00 |
-955.00 |
-1,180.00 |
-1,750.00 |
-1,600.00 |
-2,000.00 |
-2,000.00 |
-451.00 |
0.00 |
0.00 |
-48.00 |
-250.00 |
| Środki na początek okresu |
378.51 |
418.82 |
523.00 |
2,279.86 |
1,815.00 |
1,865.00 |
1,048.00 |
2,280.00 |
1,390.00 |
2,213.00 |
1,368.00 |
1,114.00 |
1,261.00 |
829.00 |
1,113.00 |
1,355.00 |
1,282.00 |
1,583.00 |
1,680.00 |
1,495.00 |
1,854.00 |
2,548.00 |
11,063.00 |
12,480.00 |
9,492.00 |
9,288.00 |
| Środki na koniec okresu |
418.82 |
523.00 |
2,279.86 |
1,815.35 |
1,865.00 |
1,305.00 |
2,280.00 |
1,390.00 |
2,213.00 |
1,368.00 |
1,114.00 |
1,261.00 |
829.00 |
1,113.00 |
1,355.00 |
1,282.00 |
1,583.00 |
1,680.00 |
1,495.00 |
1,854.00 |
2,548.00 |
11,063.00 |
12,480.00 |
9,492.00 |
9,288.00 |
7,509.00 |
| Wolne przepływy FCF |
-166.12 |
163.64 |
486.76 |
-82.85 |
98.00 |
-618.00 |
1,019.00 |
7.00 |
1,514.00 |
-2,444.00 |
400.00 |
1,068.00 |
417.00 |
716.00 |
1,043.00 |
1,074.00 |
1,095.00 |
2,146.00 |
1,680.00 |
2,917.00 |
2,960.00 |
-1,642.00 |
1,811.00 |
-156.00 |
-389.00 |
-1,618.00 |