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 | -59.00 | 7,474.00 | 9,949.05 | 5,394.00 | -701.12 | 12,214.00 | -331.00 | 5,218.00 | 9,857.00 | 33,841.00 | -33,735.00 | -2,037.00 | 19,893.00 | 3,049.00 | -15,531.00 | 10,353.00 | 16,372.00 | 2,074.00 | -3,195.00 | -11,107.00 | 11,281.00 | 27,171.00 | 6,621.00 | 22,011.00 | 6,810.00 | -4,393.00 |
| Amortyzacja | 0.00 | 364.00 | 551.27 | 642.00 | 696.08 | 632.93 | 638.69 | 619.00 | 630.00 | 686.00 | 2,560.00 | 2,432.00 | 2,175.00 | 2,126.00 | 1,940.00 | 1,935.00 | 2,112.00 | 2,380.00 | 2,370.00 | 2,405.00 | 2,660.00 | 2,732.00 | 2,825.00 | 2,396.00 | 2,905.00 | 1,325.00 |
| Zysk netto | 2,520.00 | 3,857.00 | 3,132.00 | 2,618.00 | 3,505.00 | 3,498.00 | 3,820.00 | 4,248.00 | 4,000.00 | 807.00 | 1,042.00 | -2,919.00 | -342.00 | -570.00 | 415.00 | 1,762.00 | 1,644.00 | 4,238.00 | 5,275.00 | 5,960.00 | 4,393.00 | 1,226.00 | 6,902.00 | 6,928.00 | 7,503.00 | 4,421.00 |
| Zmiana w kapitale pracującym | 0.00 | 3,473.00 | 5,668.95 | 1,315.00 | 170.80 | -267.98 | -7,119.00 | 1,074.00 | 4,559.00 | 37,908.00 | -43,985.00 | -13,823.00 | 24,910.00 | 1,652.00 | -27,153.00 | 11,120.00 | 22,715.00 | -14,877.00 | -19,774.00 | -13,145.00 | -7,407.00 | 17,087.00 | -5,548.00 | 32,630.00 | -4,878.00 | -16,019.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,739.00 | -4,669.00 | -8,523.04 | -2,557.00 | 370.00 | -1,264.00 | -643.00 | -4,893.00 | -1,083.00 | -35,086.00 | 50,823.00 | -2,398.00 | 6,932.00 | 15,232.00 | -15,609.00 | -7,722.00 | -3,310.00 | -686.00 | 6,808.00 | 11,921.00 | -2,130.00 | -4,000.00 | -2,545.00 | 510.00 | -9,821.00 | -7,691.00 |
| CAPEX | -352.00 | -429.00 | -1,157.00 | -260.00 | -778.00 | -1,565.00 | -1,843.00 | -1,724.00 | -1,334.00 | -1,436.00 | -2,689.00 | -3,216.00 | -3,095.00 | -3,003.00 | -2,982.00 | -3,442.00 | -3,417.00 | -3,760.00 | -3,655.00 | -3,514.00 | -3,442.00 | -2,901.00 | -3,228.00 | -3,855.00 | -5,455.00 | -4,364.00 |
| Akwizycja | -24.00 | -5,027.00 | -184.00 | -138.00 | 1,264.00 | -41.00 | -31.00 | 916.00 | 1,468.00 | -19.00 | 16,638.00 | 355.00 | 285.00 | 26.00 | 690.00 | 542.00 | -4,076.00 | -15.00 | -1,794.00 | -48.00 | -21.00 | -3.00 | -57.00 | -373.00 | -380.00 | -179.00 |
| Przepływy pieniężne z działalności finansowej | 1,350.00 | 1,476.00 | 785.00 | 2,305.00 | 489.00 | -2,187.00 | -469.00 | -1,640.00 | -2,321.00 | 674.00 | 16,052.00 | 566.00 | -3,242.00 | -3,104.00 | -3,068.00 | -4,275.00 | -6,258.00 | -10,974.00 | -5,019.00 | -4,301.00 | -6,559.00 | -5,319.00 | -3,234.00 | -6,613.00 | -3,500.00 | -5,931.00 |
| Spłata długu | -231.00 | 0.00 | -131.00 | 0.00 | -76.16 | -764.00 | -232.00 | -759.00 | -300.00 | -381.00 | -9,519.00 | -2,626.00 | -1,074.00 | -664.00 | -2,442.00 | -3,023.00 | -3,199.00 | -7,885.00 | -1,008.00 | -2,256.00 | -818.00 | -3,874.00 | -1,056.00 | -2,216.00 | -1,745.00 | -7.00 |
| Dywidenda | -1,296.00 | 0.00 | -1,738.00 | 0.00 | -1,908.00 | -1,913.00 | -1,914.00 | -1,919.00 | -1,957.00 | -2,042.00 | -116.00 | -47.00 | 0.00 | 0.00 | 0.00 | -287.00 | -1,070.00 | -2,014.00 | -2,284.00 | -2,240.00 | -2,312.00 | -453.00 | -877.00 | -1,475.00 | -1,651.00 | -2,326.00 |
| 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 | 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 | 0.00 | 0.00 |
| Emisja akcji | 108.00 | 74.00 | 194.00 | 77.00 | 32.00 | 11.00 | 26.00 | 105.00 | 35.00 | 879.00 | 21,533.00 | 0.00 | 0.00 | 170.00 | 350.00 | 3.00 | 0.00 | 0.00 | 14.00 | 102.00 | 36.00 | 144.00 | 25.00 | 31.00 | 86.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 722.00 | 0.00 | 75.16 | 630.00 | 1,322.00 | 1,084.00 | -19.00 | -3.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,316.00 | 0.00 | 0.00 | -1,326.00 | -1,005.00 | -1,095.00 | -683.00 | -897.00 | -2,013.00 | -1,993.00 | -3,835.00 |
| Środki na początek okresu | 0.00 | 2,408.00 | 1,242.94 | 3,683.00 | 1,193.36 | 19,433.00 | 28,196.00 | 26,753.00 | 25,438.00 | 31,891.00 | 32,760.00 | 65,690.00 | 62,300.00 | 85,889.00 | 101,058.00 | 66,797.00 | 65,147.00 | 71,953.00 | 62,388.00 | 58,708.00 | 55,224.00 | 57,811.00 | 75,467.00 | 79,194.00 | 95,829.00 | 88,838.00 |
| Środki na koniec okresu | 1,350.00 | 3,821.00 | 1,142.46 | 5,453.00 | -487.00 | 28,196.00 | 26,753.00 | 25,438.00 | 31,891.00 | 32,760.00 | 65,690.00 | 62,300.00 | 85,889.00 | 101,058.00 | 66,797.00 | 65,147.00 | 71,953.00 | 62,388.00 | 60,982.00 | 55,224.00 | 57,811.00 | 75,467.00 | 76,379.00 | 95,829.00 | 88,838.00 | 70,816.00 |
| Wolne przepływy FCF | -411.00 | 7,045.00 | 8,792.05 | 5,134.00 | -1,479.12 | 10,649.00 | -2,174.00 | 3,494.00 | 8,523.00 | 32,405.00 | -36,424.00 | -5,253.00 | 16,798.00 | 46.00 | -18,513.00 | 6,911.00 | 12,955.00 | -1,686.00 | -6,850.00 | -14,621.00 | 7,839.00 | 24,270.00 | 3,393.00 | 18,156.00 | 1,355.00 | -8,757.00 |