Morgan Stanley
Przepływy pięniężne
| index |
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27 |
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29 |
30 |
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32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-11,689.00 |
-7,617.00 |
8,868.00 |
-17,752.00 |
3,747.00 |
-9,666.00 |
-9,865.00 |
-13,996.00 |
-7,553.00 |
14,913.00 |
239.00 |
349.00 |
2,128.00 |
4,615.00 |
26,879.00 |
-25,390.00 |
-6,867.00 |
-16,810.00 |
23,836.00 |
-136.00 |
13,337.00 |
10,531.00 |
17,041.00 |
-7,179.00 |
14,565.00 |
-12,729.00 |
12,648.00 |
1,608.00 |
3,357.00 |
-7,859.00 |
-1,611.00 |
-5,367.00 |
-8,452.00 |
12,128.00 |
4,138.00 |
11,637.00 |
490.00 |
4,602.00 |
-13,055.00 |
-6,609.00 |
11,800.00 |
-23,976.00 |
| Amortyzacja |
1,270.00 |
1,271.00 |
975.00 |
1,406.00 |
988.00 |
922.00 |
940.00 |
1,207.00 |
928.00 |
921.00 |
942.00 |
1,237.00 |
1,035.00 |
1,057.00 |
887.00 |
1,406.00 |
853.00 |
686.00 |
824.00 |
656.00 |
654.00 |
675.00 |
658.00 |
469.00 |
468.00 |
517.00 |
390.00 |
413.00 |
451.00 |
455.00 |
434.00 |
379.00 |
478.00 |
464.00 |
415.00 |
410.00 |
369.00 |
333.00 |
321.00 |
413.00 |
1,645.00 |
865.00 |
| Zysk netto |
3,188.00 |
3,076.00 |
3,412.00 |
1,541.00 |
2,435.00 |
2,221.00 |
3,033.00 |
2,266.00 |
2,662.00 |
2,536.00 |
3,715.00 |
3,716.00 |
3,724.00 |
3,512.00 |
4,168.00 |
3,412.00 |
2,751.00 |
3,236.00 |
1,780.00 |
2,305.00 |
2,218.00 |
2,246.00 |
2,468.00 |
1,558.00 |
2,154.00 |
2,467.00 |
2,704.00 |
663.00 |
1,791.00 |
1,791.00 |
1,971.00 |
1,680.00 |
1,640.00 |
1,646.00 |
1,157.00 |
936.00 |
1,049.00 |
1,831.00 |
2,463.00 |
-1,586.00 |
3,724.00 |
4,371.00 |
| Zmiana w kapitale pracującym |
0.00 |
-12,585.00 |
4,007.00 |
-20,864.00 |
-105.00 |
-13,443.00 |
-14,696.00 |
-17,315.00 |
-11,858.00 |
10,632.00 |
-4,957.00 |
-5,064.00 |
-3,171.00 |
-575.00 |
21,499.00 |
-30,084.00 |
-10,900.00 |
-20,920.00 |
19,627.00 |
-3,567.00 |
10,175.00 |
7,322.00 |
13,678.00 |
-10,070.00 |
11,769.00 |
-15,918.00 |
9,244.00 |
-2,678.00 |
755.00 |
-10,276.00 |
-4,230.00 |
-9,273.00 |
-10,655.00 |
9,612.00 |
2,147.00 |
8,728.00 |
-1,343.00 |
2,179.00 |
-16,211.00 |
-5,623.00 |
5,890.00 |
-29,884.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-37,180.00 |
12,068.00 |
-24,095.00 |
-8,801.00 |
517.00 |
6,241.00 |
-1,041.00 |
898.00 |
-4,161.00 |
-8,527.00 |
158.00 |
-15,306.00 |
-15,147.00 |
3,117.00 |
-22,561.00 |
-460.00 |
-3,820.00 |
-12,510.00 |
-21,108.00 |
-7,840.00 |
-7,899.00 |
-10,595.00 |
-7,227.00 |
-8,815.00 |
-4,763.00 |
-2,381.00 |
-6,922.00 |
-3,563.00 |
-11,523.00 |
4,863.00 |
-2,168.00 |
-4,520.00 |
-2,574.00 |
-3,298.00 |
-9,116.00 |
-12,597.00 |
-64.00 |
-4,429.00 |
-2,905.00 |
-11,561.00 |
-10,150.00 |
-5,034.00 |
| CAPEX |
-916.00 |
-851.00 |
-816.00 |
-929.00 |
-913.00 |
-851.00 |
-719.00 |
-770.00 |
-857.00 |
-799.00 |
-652.00 |
-650.00 |
-619.00 |
-514.00 |
-525.00 |
-539.00 |
-123.00 |
-428.00 |
-354.00 |
-366.00 |
-452.00 |
-479.00 |
-529.00 |
-504.00 |
-453.00 |
-498.00 |
-410.00 |
-452.00 |
-454.00 |
-373.00 |
-350.00 |
-335.00 |
-296.00 |
-330.00 |
-315.00 |
-409.00 |
-344.00 |
-300.00 |
-320.00 |
-459.00 |
-879.00 |
-713.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
929.00 |
913.00 |
851.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,909.00 |
-5,771.00 |
-10,952.00 |
-2,648.00 |
-550.00 |
-4,892.00 |
4,543.00 |
-13,243.00 |
-7,280.00 |
-5,193.00 |
-3,557.00 |
-1,329.00 |
-1,097.00 |
-3,137.00 |
-759.00 |
-3,801.00 |
-2,775.00 |
-4,024.00 |
-4,221.00 |
-1,105.00 |
-1,895.00 |
-2,985.00 |
-1,219.00 |
-3,505.00 |
998.00 |
-2,231.00 |
-6,416.00 |
-2,666.00 |
27.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
18,001.00 |
-15,998.00 |
29,498.00 |
5,694.00 |
361.00 |
-2,493.00 |
-6,288.00 |
25,975.00 |
-4,567.00 |
-7,985.00 |
9,291.00 |
19,715.00 |
11,783.00 |
485.00 |
9,564.00 |
34,859.00 |
-2,674.00 |
3,645.00 |
47,954.00 |
9,214.00 |
-3,919.00 |
-1,397.00 |
-15,864.00 |
10,843.00 |
1,536.00 |
11,463.00 |
363.00 |
-1,272.00 |
10,168.00 |
4,643.00 |
2,722.00 |
12,835.00 |
-2,895.00 |
-6,404.00 |
3,888.00 |
1,703.00 |
6,958.00 |
5,753.00 |
9,951.00 |
10,189.00 |
15,255.00 |
13,045.00 |
| Spłata długu |
5,016.00 |
5,376.00 |
10,358.00 |
1,550.00 |
6,267.00 |
-710.00 |
6,018.00 |
10,298.00 |
7,512.00 |
11,069.00 |
9,190.00 |
3,257.00 |
8,092.00 |
4,462.00 |
4,338.00 |
6,224.00 |
-4,367.00 |
2,648.00 |
5,634.00 |
1,033.00 |
-5,674.00 |
2,015.00 |
-5,411.00 |
-72.00 |
745.00 |
1,260.00 |
3,993.00 |
-3,897.00 |
5,323.00 |
8,806.00 |
6,895.00 |
8,637.00 |
-311.00 |
-234.00 |
4,158.00 |
-6,432.00 |
1,458.00 |
4,184.00 |
6,623.00 |
2,340.00 |
2,362.00 |
11,594.00 |
| Dywidenda |
-1,590.00 |
-1,467.00 |
-1,496.00 |
-1,477.00 |
-1,501.00 |
-1,379.00 |
-1,406.00 |
-1,378.00 |
-1,405.00 |
-1,304.00 |
-1,314.00 |
-1,314.00 |
-1,356.00 |
-746.00 |
-755.00 |
-731.00 |
-680.00 |
-640.00 |
-688.00 |
-545.00 |
-670.00 |
-749.00 |
-663.00 |
-587.00 |
-673.00 |
-516.00 |
-599.00 |
-523.00 |
-608.00 |
-443.00 |
-511.00 |
-435.00 |
-520.00 |
-355.00 |
-436.00 |
-359.00 |
-423.00 |
-363.00 |
-310.00 |
-252.00 |
-1,585.00 |
-1,616.00 |
| Należności |
0.00 |
-8,008.00 |
272.00 |
-3,282.00 |
852.00 |
-1,867.00 |
4,899.00 |
6,698.00 |
-5,227.00 |
11,966.00 |
1,227.00 |
3,466.00 |
-332.00 |
16,361.00 |
-18,721.00 |
-12,676.00 |
-9,309.00 |
15,830.00 |
-23,619.00 |
5,368.00 |
-5,183.00 |
-1,519.00 |
1,567.00 |
3,364.00 |
5,187.00 |
3,740.00 |
-13,019.00 |
-2,633.00 |
-4,346.00 |
1,399.00 |
-3,735.00 |
-81.00 |
7,737.00 |
-11,436.00 |
899.00 |
-1,221.00 |
8,343.00 |
-1,299.00 |
-6,257.00 |
677.00 |
5,009.00 |
-9,109.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
11,636.00 |
-14,183.00 |
-1,859.00 |
777.00 |
-13,180.00 |
-3,436.00 |
-6,275.00 |
17,994.00 |
-12,071.00 |
9,912.00 |
6,647.00 |
3,270.00 |
16,005.00 |
-4,813.00 |
3,242.00 |
-4,247.00 |
-2,779.00 |
11,199.00 |
1,551.00 |
9,971.00 |
-13,373.00 |
-8,743.00 |
7,924.00 |
1,129.00 |
-6,189.00 |
2,464.00 |
9,151.00 |
-3,419.00 |
-1,995.00 |
-6,109.00 |
7,754.00 |
2,153.00 |
-5,978.00 |
11,833.00 |
-9,534.00 |
8,052.00 |
4,636.00 |
0.00 |
0.00 |
| Emisja akcji |
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 |
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 |
| Wykup akcji |
-806.00 |
-823.00 |
-1,718.00 |
-1,342.00 |
-1,542.00 |
-1,089.00 |
-2,205.00 |
-1,745.00 |
-2,608.00 |
-2,837.00 |
-3,681.00 |
-2,847.00 |
-3,628.00 |
-3,018.00 |
-2,582.00 |
-50.00 |
-30.00 |
-28.00 |
-1,782.00 |
-1,507.00 |
-1,538.00 |
-1,264.00 |
-1,645.00 |
-1,186.00 |
-1,207.00 |
-1,305.00 |
-1,868.00 |
-1,284.00 |
-1,299.00 |
-548.00 |
-1,161.00 |
-1,025.00 |
-1,279.00 |
-653.00 |
-976.00 |
-638.00 |
-662.00 |
-634.00 |
-839.00 |
-286.00 |
-852.00 |
-2,030.00 |
| Środki na początek okresu |
90,160.00 |
102,305.00 |
89,232.00 |
108,401.00 |
104,994.00 |
111,258.00 |
128,127.00 |
111,696.00 |
131,286.00 |
136,086.00 |
127,725.00 |
123,863.00 |
126,480.00 |
118,118.00 |
105,654.00 |
94,772.00 |
106,276.00 |
131,509.00 |
82,171.00 |
79,656.00 |
79,580.00 |
80,682.00 |
87,196.00 |
92,481.00 |
81,589.00 |
87,344.00 |
80,395.00 |
48,191.00 |
44,659.00 |
42,854.00 |
43,381.00 |
42,552.00 |
56,133.00 |
53,638.00 |
54,083.00 |
53,518.00 |
46,359.00 |
40,293.00 |
46,984.00 |
55,826.00 |
91,084.00 |
105,386.00 |
| Środki na koniec okresu |
90,160.00 |
90,160.00 |
102,305.00 |
89,232.00 |
108,401.00 |
104,994.00 |
111,258.00 |
128,127.00 |
111,696.00 |
131,286.00 |
136,086.00 |
127,725.00 |
123,863.00 |
126,480.00 |
118,118.00 |
105,654.00 |
94,772.00 |
106,276.00 |
131,509.00 |
82,171.00 |
79,656.00 |
79,580.00 |
80,682.00 |
87,196.00 |
92,481.00 |
81,589.00 |
87,344.00 |
80,395.00 |
48,191.00 |
44,659.00 |
42,854.00 |
43,381.00 |
42,552.00 |
56,133.00 |
53,638.00 |
54,083.00 |
53,518.00 |
46,359.00 |
40,293.00 |
46,984.00 |
105,386.00 |
90,739.00 |
| Wolne przepływy FCF |
-10,022.00 |
-8,468.00 |
8,052.00 |
-18,681.00 |
2,834.00 |
-10,517.00 |
-10,584.00 |
-14,766.00 |
-8,410.00 |
14,114.00 |
-413.00 |
-301.00 |
1,509.00 |
4,101.00 |
26,354.00 |
-25,929.00 |
-6,990.00 |
-17,238.00 |
23,482.00 |
-502.00 |
12,885.00 |
10,052.00 |
16,512.00 |
-7,683.00 |
14,112.00 |
-13,227.00 |
12,238.00 |
1,156.00 |
2,903.00 |
-8,232.00 |
-1,961.00 |
-5,702.00 |
-8,748.00 |
11,798.00 |
3,823.00 |
11,228.00 |
146.00 |
4,302.00 |
-13,375.00 |
-7,068.00 |
10,921.00 |
-24,689.00 |