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 | 18,036.29 | 16,010.50 | 15,971.89 | 17,811.96 | 16,467.39 | 11,051.92 | 12,343.81 | 14,015.75 | 13,108.35 | 3,212.42 | 10,961.00 | 8,544.00 | -696.00 | -1,100.00 | 3,285.00 | -1,274.00 | 222.00 | 3,711.00 | -1,652.00 | 343.00 | 7,888.00 | 22,332.00 | 24,549.00 | 16,894.00 | 14,470.00 | 17,735.00 |
| Amortyzacja | 9,356.53 | 13,612.70 | 14,300.63 | 13,635.09 | 11,396.71 | 11,254.05 | 12,643.54 | 13,674.03 | 8,022.62 | 5,636.10 | 3,264.00 | 3,364.00 | 3,575.00 | 3,085.00 | 3,234.00 | 3,694.00 | 4,125.00 | 4,210.00 | 4,366.00 | 4,767.00 | 5,958.00 | 6,579.00 | 4,917.00 | 4,469.00 | 13,697.00 | 6,785.00 |
| Zysk netto | 5,109.07 | 2,463.81 | -663.11 | 4,721.97 | 447.04 | 2,463.85 | 2,843.64 | 3,227.00 | 3,991.08 | 1,417.28 | -2,644.00 | 4,674.00 | 8,449.00 | 6,428.00 | 6,842.00 | 6,962.00 | 8,424.00 | 8,526.00 | 10,278.00 | 7,249.00 | 2,377.00 | 3,627.00 | 23,006.00 | 14,501.00 | 14,261.00 | 10,207.00 |
| Zmiana w kapitale pracującym | 2,143.61 | -945.49 | -213.54 | -1,727.73 | 1,366.53 | -612.27 | -340.26 | -421.28 | -1,115.91 | -5,747.44 | 10,938.00 | 438.00 | -9,679.00 | -702.00 | -1,287.00 | -3,374.00 | -2,818.00 | -2,234.00 | -3,052.00 | -4,734.00 | -247.00 | 3,378.00 | -867.00 | -3,082.00 | -6,251.00 | 694.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -32,134.20 | -32,694.97 | -13,310.47 | -12,957.53 | -16,249.82 | -16,669.35 | -11,213.28 | -14,580.99 | 20,569.24 | -8,824.09 | -8,950.00 | -313.00 | -6,537.00 | -8,864.00 | -6,829.00 | -2,709.00 | -9,722.00 | -14,666.00 | -9,518.00 | -9,921.00 | -10,607.00 | -6,421.00 | -6,226.00 | -3,453.00 | -7,315.00 | -8,750.00 |
| CAPEX | -30,762.77 | -29,976.69 | -27,550.41 | -24,871.56 | -22,481.37 | -24,559.58 | -27,067.73 | -30,760.70 | -16,858.68 | -10,517.22 | -3,845.00 | -5,208.00 | -5,876.00 | -4,827.00 | -4,975.00 | -4,844.00 | -5,075.00 | -5,889.00 | -6,744.00 | -7,534.00 | -7,199.00 | -5,741.00 | -4,579.00 | -3,481.00 | -8,213.00 | -8,665.00 |
| Akwizycja | 8,424.36 | 9,453.83 | 13,789.25 | 20,816.68 | 13,778.80 | 12,418.11 | -10,764.95 | 684.95 | 3,645.40 | -468.36 | -74.00 | 202.00 | -2,162.00 | 1,580.00 | -839.00 | -3,591.00 | -1,184.00 | -3,905.00 | -687.00 | -417.00 | -1,225.00 | -402.00 | -5,903.00 | 2,488.00 | 563.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 15,773.43 | 14,506.02 | 1,401.52 | -5,274.69 | 2,513.90 | 2,547.21 | -1,512.16 | 496.29 | -25,243.45 | -2,922.21 | 1,057.00 | -7,551.00 | 5,842.00 | 11,506.00 | 3,855.00 | 2,274.00 | 9,631.00 | 12,009.00 | 13,129.00 | 13,226.00 | 5,628.00 | -10,747.00 | -19,059.00 | -19,032.00 | -8,391.00 | -10,752.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,092.65 | 0.00 | -1,738.90 | 0.00 | 0.00 | -25,139.00 | -21,510.00 | -20,560.00 | -22,590.00 | -31,987.00 | -34,650.00 | -41,904.00 | -35,463.00 | -47,073.00 | -56,318.00 | -55,043.00 | -59,953.00 | -60,859.00 | -51,945.00 | -697.00 | 2,983.00 |
| Dywidenda | -2,380.13 | -2,377.56 | -2,371.45 | -1,015.87 | -1,534.07 | -1,546.18 | -1,573.79 | -1,553.26 | -1,581.62 | -2,025.00 | -657.00 | -93.00 | -1,971.00 | -2,346.00 | -2,349.00 | -2,407.00 | -2,621.00 | -3,477.00 | -3,477.00 | -3,905.00 | -3,477.00 | -963.00 | -1,444.00 | -5,349.00 | -5,556.00 | -5,486.00 |
| 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 | 138.00 | -695.00 | -606.00 | -205.00 | -962.00 | -1,597.00 | -884.00 | -346.00 | 1,339.00 | 1,694.00 | 1,029.00 | -5,812.00 | 170.00 |
| 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 | -1,625.00 | -299.00 | 1,574.00 | -5,197.00 | 0.00 | 0.00 |
| Emisja akcji | 163.98 | 111.80 | 75.30 | 48.60 | 43.67 | 30.24 | 227.12 | 338.69 | 1,685.87 | 95.54 | 1,953.00 | 278.00 | 71.00 | 65.00 | 101.00 | 42.00 | 89.00 | 65.00 | 114.00 | 118.00 | 85.00 | 31.00 | 36.00 | 48.00 | 0.00 | 0.00 |
| Wykup akcji | -86.46 | -88.37 | -66.31 | -48.60 | -35.73 | -30.24 | -27.02 | -28.79 | -3,515.77 | -4,228.15 | 0.00 | -54.00 | -28.00 | -25.00 | -24.00 | -26.00 | -27.00 | -38.00 | -42.00 | -50.00 | -42.00 | -30.00 | -48.00 | -48.00 | -1,941.00 | -4,921.00 |
| Środki na początek okresu | 6,285.72 | 8,757.49 | 7,094.12 | 10,724.72 | 9,084.50 | 10,759.06 | 7,375.05 | 7,619.33 | 8,422.48 | 15,667.71 | 6,912.00 | 9,800.00 | 10,903.00 | 9,576.00 | 10,996.00 | 11,053.00 | 9,667.00 | 9,936.00 | 10,981.00 | 12,072.00 | 15,853.00 | 18,883.00 | 23,048.00 | 23,182.00 | 17,679.00 | 15,972.00 |
| Środki na koniec okresu | 8,767.22 | 7,079.46 | 11,416.68 | 9,108.49 | 10,747.99 | 7,375.32 | 7,613.14 | 7,082.89 | 15,655.67 | 6,928.39 | 9,800.00 | 10,903.00 | 9,576.00 | 10,996.00 | 11,053.00 | 9,667.00 | 9,936.00 | 10,981.00 | 12,072.00 | 15,853.00 | 18,883.00 | 23,048.00 | 23,182.00 | 17,679.00 | 15,962.00 | 14,516.00 |
| Wolne przepływy FCF | -12,726.47 | -13,966.19 | -11,578.52 | -7,059.60 | -6,013.98 | -13,507.66 | -14,723.92 | -16,744.95 | -3,750.34 | -7,304.80 | 7,116.00 | 3,336.00 | -6,572.00 | -5,927.00 | -1,690.00 | -6,118.00 | -4,853.00 | -2,178.00 | -8,396.00 | -7,191.00 | 689.00 | 16,591.00 | 19,970.00 | 13,413.00 | 6,257.00 | 9,070.00 |