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 | 2,908.18 | 1,913.56 | -2,732.00 | 2,258.00 | 2,655.00 | 5,753.00 | 8,199.00 | 8,046.00 | 7,471.00 | 7,922.00 | 12,022.00 | 11,562.00 | 9,333.00 | 11,080.00 | 9,708.00 | 10,806.00 | 10,334.00 | 17,036.00 | 17,791.00 | 19,188.00 | 20,542.00 | 20,048.00 | 23,155.00 | 17,735.00 | 20,423.00 | 26,494.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -675.00 | -749.00 | -937.00 | 281.00 | 283.00 | 304.00 | 280.00 | 345.00 | 390.00 | 426.00 | 462.00 | 580.00 | 693.00 | 560.00 | 747.00 | 626.00 | 656.00 | 529.00 | 538.00 | -1,417.00 | -1,507.00 |
| Zysk netto | 868.77 | 1,069.43 | 1,170.09 | 1,374.43 | 1,540.36 | 2,565.00 | 3,291.00 | 3,970.00 | 4,229.00 | 497.00 | 1,420.00 | -312.00 | 245.00 | 1,692.00 | 3,166.00 | 3,593.00 | 2,290.00 | 3,133.00 | 2,262.00 | 4,887.00 | 5,502.00 | 5,576.00 | 6,912.00 | 7,182.00 | 5,607.00 | 5,878.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.00 | 3,418.01 | 7,466.30 | 1,940.34 | 3,190.00 | 14,101.00 | 886.00 | 24,999.00 | 12,518.00 | -11,678.00 | 23,952.00 | 6,237.00 | 16,152.00 | 22,243.00 | 3,519.00 | 35,005.00 | 35,889.00 | 10,827.00 | -35,417.00 | 18,747.00 | 22,891.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,927.08 | -282.38 | 2,153.00 | -1,418.00 | -2,721.00 | -524.00 | -1,465.00 | -1,995.00 | -241.00 | -7,206.00 | -9,806.00 | -20,456.00 | -9,222.00 | -10,994.00 | -10,547.00 | -4,066.00 | -13,865.00 | -22,739.00 | -16,287.00 | -19,002.00 | -13,830.00 | -14,148.00 | -24,442.00 | -18,610.00 | -13,720.00 | -18,459.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,056.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,610.00 | 0.00 | 24,250.00 | 18,202.00 | 13,754.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 10,903.00 | -139.00 | 0.00 | 2,594.00 | 0.00 | -59.35 | 124.36 | -16.00 | -13.00 | -28.00 | 0.00 | 0.00 | -359.00 | -199.00 | -3,808.00 | -495.00 | -10.00 | 187.00 | 288.00 | 0.00 | -19.00 | -182.00 | -1.00 | -297.00 |
| Przepływy pieniężne z działalności finansowej | 694.17 | -959.78 | 1,860.00 | -693.00 | 1,289.00 | -2,369.00 | -5,808.00 | -4,005.00 | -4,583.00 | 2,070.00 | 1,183.00 | 2,242.00 | 655.00 | 706.00 | 493.00 | 21.00 | -2,006.00 | 3,286.00 | 14.00 | -724.00 | -2,080.00 | 663.00 | -2,047.00 | -3,005.00 | -5,042.00 | -4,174.00 |
| Spłata długu | 0.00 | -1.50 | 0.00 | -1.58 | -213.00 | -58.00 | -308.00 | -656.00 | -4.00 | -5,387.00 | -6,130.00 | -1,399.00 | -946.00 | -1,154.00 | -555.00 | -1,000.00 | -2,593.00 | -1,107.00 | -1,506.00 | -850.00 | -1,617.00 | -2,036.00 | -2,192.00 | -1,120.00 | -698.00 | 1,254.00 |
| Dywidenda | 0.00 | -193.76 | -231.00 | -285.00 | -368.00 | -704.00 | -940.00 | -1,163.00 | -1,371.00 | -1,524.00 | -1,149.00 | -691.00 | -717.00 | -733.00 | -761.00 | -910.00 | -1,427.00 | -1,593.00 | -1,780.00 | -1,788.00 | -1,398.00 | -2,340.00 | -2,500.00 | -2,787.00 | -2,972.00 | -3,159.00 |
| 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 | 1,665.00 | 1,103.00 | -690.00 | -2,204.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.31 | 1,709.00 | 3,733.15 | 970.17 | 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 | 696.20 | 0.00 | 2.00 | 10.29 | 3.05 | 568.00 | 192.08 | 139.00 | 114.00 | 2,254.00 | 2,455.00 | 3.00 | 549.00 | 0.00 | 17.00 | 43.00 | 37.00 | 66.00 | 124.00 | 59.00 | 104.00 | 36.00 | 51.00 | 23.00 | 94.00 | 144.00 |
| Wykup akcji | -128.44 | -205.78 | 0.00 | -728.29 | -9.05 | -659.00 | -1,253.08 | -1,631.00 | -2,334.00 | -403.00 | 3,377.00 | 2,715.00 | 685.00 | 0.00 | 923.00 | -800.00 | 2,313.00 | 6,086.00 | 2,921.00 | -478.00 | -1,339.00 | -253.00 | -612.00 | -2,595.00 | -1,595.00 | -3,272.00 |
| Środki na początek okresu | 1,143.65 | 2,814.77 | 3,480.00 | 4,761.00 | 4,908.00 | 5,554.00 | 8,181.00 | 8,262.00 | 10,328.00 | 11,866.00 | 16,790.00 | 18,255.00 | 11,322.00 | 12,280.00 | 12,753.00 | 12,886.00 | 20,437.00 | 17,002.00 | 14,238.00 | 15,098.00 | 15,382.00 | 19,548.00 | 25,583.00 | 21,930.00 | 18,635.00 | 19,884.00 |
| Środki na koniec okresu | 2,818.92 | 3,484.66 | 4,761.00 | 4,908.00 | 5,554.00 | 8,181.00 | 8,899.00 | 10,331.00 | 11,866.00 | 16,790.00 | 18,255.00 | 11,264.00 | 12,280.00 | 12,851.00 | 12,886.00 | 20,437.00 | 17,002.00 | 14,238.00 | 15,098.00 | 15,382.00 | 19,548.00 | 25,583.00 | 21,930.00 | 18,635.00 | 19,884.00 | 24,942.00 |
| Wolne przepływy FCF | 2,908.18 | 1,913.56 | -2,732.00 | 2,258.00 | 2,655.00 | 5,753.00 | 8,199.00 | 8,046.00 | 7,471.00 | 7,922.00 | 12,022.00 | 66,618.00 | 9,333.00 | 11,080.00 | 9,708.00 | 10,806.00 | 10,334.00 | 17,036.00 | 17,791.00 | 19,188.00 | 101,152.00 | 20,048.00 | 47,405.00 | 35,937.00 | 34,177.00 | 26,494.00 |