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 | 10,030.00 | 13,961.00 | 13,422.00 | 14,509.00 | 15,797.00 | 14,626.00 | 16,605.00 | 14,404.00 | 17,796.00 | 21,612.00 | 19,037.00 | 24,073.00 | 26,994.00 | 31,626.00 | 28,833.00 | 32,231.00 | 29,080.00 | 33,325.00 | 39,507.00 | 43,884.00 | 52,185.00 | 60,675.00 | 76,740.00 | 89,035.00 | 87,582.00 | 118,548.00 |
| Amortyzacja | 1,010.00 | 748.00 | 1,536.00 | 1,084.00 | 1,439.00 | 1,186.00 | 855.00 | 903.00 | 1,440.00 | 2,056.00 | 2,562.00 | 2,673.00 | 2,766.00 | 2,967.00 | 3,755.00 | 5,212.00 | 5,957.00 | 6,622.00 | 8,778.00 | 10,261.00 | 11,682.00 | 12,796.00 | 11,686.00 | 14,460.00 | 13,861.00 | 22,287.00 |
| Zysk netto | 7,785.00 | 9,421.00 | 7,346.00 | 7,829.00 | 9,993.00 | 8,168.00 | 12,254.00 | 12,599.00 | 14,065.00 | 17,681.00 | 14,569.00 | 18,760.00 | 23,150.00 | 16,978.00 | 21,863.00 | 22,074.00 | 12,193.00 | 16,798.00 | 21,204.00 | 16,571.00 | 39,240.00 | 44,281.00 | 61,271.00 | 72,738.00 | 72,361.00 | 88,136.00 |
| Zmiana w kapitale pracującym | 1,395.00 | -1,587.00 | 298.00 | 1,992.00 | 2,273.00 | 1,963.00 | -1,092.00 | -2,397.00 | -961.00 | -2,435.00 | -178.00 | 661.00 | -3,003.00 | 35,930.00 | 42,878.00 | 44,949.00 | 46,585.00 | 55,776.00 | 69,363.00 | 2,284.00 | 937.00 | 2,148.00 | -936.00 | 446.00 | -2,388.00 | 1,824.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,191.00 | -11,927.00 | -8,734.00 | -10,845.00 | -7,213.00 | -2,745.00 | 15,027.00 | 8,003.00 | 6,089.00 | -4,587.00 | -15,770.00 | -11,314.00 | -14,616.00 | -24,786.00 | -23,811.00 | -18,833.00 | -23,001.00 | -23,950.00 | -46,781.00 | -6,061.00 | -15,773.00 | -12,223.00 | -27,577.00 | -30,311.00 | -22,680.00 | -96,970.00 |
| CAPEX | -583.00 | -879.00 | -1,103.00 | -770.00 | -891.00 | -1,109.00 | -812.00 | -1,578.00 | -2,264.00 | -3,182.00 | -3,119.00 | -1,977.00 | -2,355.00 | -2,305.00 | -4,257.00 | -5,485.00 | -5,944.00 | -8,343.00 | -8,129.00 | -11,632.00 | -13,925.00 | -15,441.00 | -20,622.00 | -23,886.00 | -28,107.00 | -44,477.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -1,063.00 | -4.00 | -207.00 | -649.00 | -1,150.00 | -8,053.00 | -868.00 | -245.00 | -71.00 | -10,112.00 | -1,584.00 | -5,937.00 | -3,723.00 | -1,393.00 | -25,944.00 | -888.00 | -2,388.00 | -2,521.00 | -8,909.00 | -22,038.00 | -1,670.00 | -69,132.00 |
| Przepływy pieniężne z działalności finansowej | 2,245.00 | -2,192.00 | -5,586.00 | -4,572.00 | -5,223.00 | -2,364.00 | -41,078.00 | -20,562.00 | -24,544.00 | -12,934.00 | -7,463.00 | -13,291.00 | -8,376.00 | -9,408.00 | -8,148.00 | -8,394.00 | -9,080.00 | -8,393.00 | 8,408.00 | -33,590.00 | -36,887.00 | -46,031.00 | -48,486.00 | -58,876.00 | -43,935.00 | -37,757.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228.00 | -3,977.00 | -814.00 | 0.00 | -1,346.00 | -3,888.00 | -1,500.00 | -2,796.00 | -7,922.00 | -10,060.00 | -4,000.00 | -5,518.00 | -3,750.00 | -9,023.00 | -2,750.00 | 575.00 |
| Dywidenda | -28.00 | -13.00 | 0.00 | 0.00 | -857.00 | -1,729.00 | -36,112.00 | -3,545.00 | -3,805.00 | -4,015.00 | -4,468.00 | -4,578.00 | -5,180.00 | -6,385.00 | -7,455.00 | -8,879.00 | -9,882.00 | -11,006.00 | -11,845.00 | -12,699.00 | -13,811.00 | -15,137.00 | -16,521.00 | -18,135.00 | -19,800.00 | -21,771.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,569.00 | 2,215.00 | -2,238.00 | -1,451.00 | -1,156.00 | -1,807.00 | -1,120.00 | 1,456.00 | -530.00 | -925.00 | -3,862.00 | -2,812.00 | -2,577.00 | -6,481.00 | -6,834.00 | -4,087.00 | -7,191.00 |
| 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 | 58.00 | -31.00 | 537.00 | 473.00 | -1,054.00 | 88.00 | 81.00 | 1,148.00 | 232.00 | 3,018.00 | 2,798.00 | 2,943.00 | -2,721.00 | 3,545.00 |
| Emisja akcji | 2,116.00 | 2,717.00 | 1,620.00 | 1,497.00 | 2,120.00 | 2,748.00 | 3,109.00 | 2,101.00 | 6,782.00 | 3,494.00 | 631.00 | 2,356.00 | 2,422.00 | 1,913.00 | 931.00 | 607.00 | 634.00 | 668.00 | 772.00 | 1,002.00 | 1,142.00 | 1,343.00 | 1,693.00 | 1,841.00 | 1,866.00 | 2,002.00 |
| Wykup akcji | -2,950.00 | -4,896.00 | -7,441.00 | -6,069.00 | -6,486.00 | -3,383.00 | -8,057.00 | -19,207.00 | -27,575.00 | -12,533.00 | -9,353.00 | -11,269.00 | -11,555.00 | -5,029.00 | -5,360.00 | -7,316.00 | -14,443.00 | -15,969.00 | -11,788.00 | -10,721.00 | -19,543.00 | -22,968.00 | -27,385.00 | -32,696.00 | -22,245.00 | -17,254.00 |
| Środki na początek okresu | 3,839.00 | 4,975.00 | 4,846.00 | 3,922.00 | 3,016.00 | 6,438.00 | 14,304.00 | 4,851.00 | 6,714.00 | 6,111.00 | 10,339.00 | 6,076.00 | 5,505.00 | 9,610.00 | 6,938.00 | 3,804.00 | 8,669.00 | 5,595.00 | 6,510.00 | 7,663.00 | 11,946.00 | 11,356.00 | 13,576.00 | 14,224.00 | 13,931.00 | 34,704.00 |
| Środki na koniec okresu | 4,975.00 | 4,846.00 | 3,922.00 | 3,016.00 | 6,438.00 | 15,982.00 | 4,851.00 | 6,714.00 | 6,111.00 | 10,339.00 | 6,076.00 | 5,505.00 | 9,610.00 | 6,938.00 | 3,804.00 | 8,669.00 | 5,595.00 | 6,510.00 | 7,663.00 | 11,946.00 | 11,356.00 | 13,576.00 | 14,224.00 | 13,931.00 | 34,704.00 | 18,315.00 |
| Wolne przepływy FCF | 9,447.00 | 13,082.00 | 12,319.00 | 13,739.00 | 14,906.00 | 13,517.00 | 15,793.00 | 12,826.00 | 15,532.00 | 18,430.00 | 15,918.00 | 22,096.00 | 24,639.00 | 29,321.00 | 24,576.00 | 26,746.00 | 23,136.00 | 24,982.00 | 31,378.00 | 32,252.00 | 38,260.00 | 45,234.00 | 56,118.00 | 65,149.00 | 59,475.00 | 74,071.00 |