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 | 599.00 | 381.00 | 40.00 | 168.00 | 189.00 | 4,611.00 | 3,974.00 | 7,122.00 | 16,532.00 | 14,652.00 | 7,278.00 | 4,015.00 | 1,777.00 | 5,294.00 | 4,296.00 | 3,870.00 | 2,151.00 | 2,708.00 | 4,563.00 | 4,196.00 | 6,017.00 | 4,082.00 | 9,905.00 | 10,203.00 | 7,645.00 | 4,852.00 |
| Amortyzacja | 164.00 | 177.00 | 216.00 | 177.00 | 183.00 | 553.00 | 829.00 | 2,296.00 | 4,570.00 | 6,100.00 | 5,457.00 | 4,920.00 | 5,000.00 | 9,719.00 | 5,139.00 | 4,203.00 | 7,956.00 | 2,926.00 | 2,974.00 | 3,609.00 | 4,994.00 | 2,827.00 | 2,305.00 | 3,606.00 | 2,675.00 | 2,632.00 |
| Zysk netto | 85.00 | 99.00 | -312.00 | 49.00 | 66.00 | 4,701.00 | 3,365.00 | 6,086.00 | 11,850.00 | 10,439.00 | 118.00 | 3,246.00 | 1,802.00 | -3,726.00 | -2,545.00 | -1,086.00 | -7,946.00 | 1,779.00 | 4,568.00 | 5,149.00 | -2,454.00 | -733.00 | 14,956.00 | 9,302.00 | 919.00 | 1,339.00 |
| Zmiana w kapitale pracującym | 406.00 | 187.00 | 316.00 | 18.00 | 172.00 | -1,173.00 | -520.00 | -626.00 | 793.00 | -9,016.00 | 3,280.00 | -2,531.00 | -3,825.00 | 2,829.00 | 764.00 | 368.00 | -31.00 | -1,023.00 | -1,873.00 | -4,384.00 | 2,197.00 | 1,496.00 | -6,409.00 | -1,223.00 | 1,604.00 | 102.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -184.00 | -195.00 | -48.00 | -80.00 | -124.00 | -801.00 | -7,612.00 | -8,576.00 | -11,909.00 | -12,428.00 | -2,784.00 | -3,438.00 | -3,678.00 | -3,660.00 | -2,877.00 | -3,077.00 | -2,170.00 | -1,143.00 | -2,830.00 | -3,759.00 | -3,824.00 | -2,011.00 | -340.00 | -4,483.00 | -5,848.00 | -4,987.00 |
| CAPEX | -214.00 | -184.00 | -97.00 | -108.00 | -164.00 | -898.00 | -1,181.00 | -2,935.00 | -5,448.00 | -5,531.00 | -2,792.00 | -3,308.00 | -4,838.00 | -4,683.00 | -3,452.00 | -3,665.00 | -2,707.00 | -2,444.00 | -2,819.00 | -3,305.00 | -3,572.00 | -2,439.00 | -3,008.00 | -3,468.00 | -4,613.00 | -4,405.00 |
| Akwizycja | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | -6,220.00 | -5,842.00 | -7,248.00 | -6,201.00 | -120.00 | -75.00 | -860.00 | 501.00 | -139.00 | -26.00 | 0.00 | 1,209.00 | 22.00 | 246.00 | -487.00 | 358.00 | -43.00 | -939.00 | -2,343.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -432.00 | -139.00 | -123.00 | -101.00 | -63.00 | -2,329.00 | 3,349.00 | 5,445.00 | -3,417.00 | -2,132.00 | -6,347.00 | -7.00 | -540.00 | -1,044.00 | 241.00 | -2,750.00 | 395.00 | -2,926.00 | -1,731.00 | -689.00 | 514.00 | -1,498.00 | -10,898.00 | -477.00 | -3,666.00 | -680.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,435.00 | -4,873.00 | -8,595.00 | -7,854.00 | -8,194.00 | -336.00 | -4,294.00 | -5,827.00 | -2,991.00 | -7,633.00 | -4,793.00 | -212.00 | -326.00 | -2,794.00 | -398.00 | -160.00 | -1,334.00 | 1,200.00 |
| Dywidenda | -18.00 | -18.00 | 0.00 | 0.00 | 0.00 | -763.00 | -2,092.00 | -660.00 | -2,269.00 | -2,576.00 | -1,338.00 | -1,257.00 | -1,194.00 | -1,191.00 | -415.00 | -458.00 | -416.00 | -61.00 | -141.00 | -220.00 | -332.00 | -181.00 | -312.00 | -332.00 | -369.00 | -393.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00 | 2,139.00 | 1,578.00 | -433.00 | -694.00 | 1,153.00 | 115.00 | 537.00 | 335.00 | -373.00 | -620.00 | -646.00 | 964.00 | -76.00 | -2,535.00 | 1,133.00 | 307.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.00 | -2,485.00 | -360.00 | 3,442.00 | -74.00 | -1,103.00 | 1,258.00 | -47.00 | -1,291.00 | 1,405.00 | 1,094.00 | 914.00 | -1,236.00 | -214.00 | 4,780.00 | -294.00 | -271.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 5.00 | 5.00 | 0.00 | 9.00 | 3.00 | 8.00 | 55.00 | 68.00 | 3,153.00 | 1,363.00 | 0.00 | 0.00 | 1,756.00 | 0.00 | 0.00 | 3,115.00 | 0.00 | 658.00 | 0.00 | 740.00 | -4,758.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -1.00 | -1.00 | -1.00 | -8.00 | -54.00 | 0.00 | 0.00 | -2,553.00 | -4,440.00 | 0.00 | 9,798.00 | 0.00 | 0.00 | -1,756.00 | 0.00 | 0.00 | 1,626.00 | 0.00 | -226.00 | -90.00 | -500.00 | -5,170.00 | -2,937.00 | -1,208.00 | -1,300.00 |
| Środki na początek okresu | 188.00 | 170.00 | 214.00 | 85.00 | 77.00 | 760.00 | 2,495.00 | 2,035.00 | 6,020.00 | 7,860.00 | 7,576.00 | 5,919.00 | 6,414.00 | 3,905.00 | 4,540.00 | 6,232.00 | 4,016.00 | 4,102.00 | 2,615.00 | 2,786.00 | 2,172.00 | 5,230.00 | 5,600.00 | 4,215.00 | 9,414.00 | 7,686.00 |
| Środki na koniec okresu | 170.00 | 214.00 | 85.00 | 77.00 | 80.00 | 2,495.00 | 2,035.00 | 6,020.00 | 7,860.00 | 7,576.00 | 5,919.00 | 6,207.00 | 3,905.00 | 4,536.00 | 6,232.00 | 4,016.00 | 4,102.00 | 2,615.00 | 2,786.00 | 2,354.00 | 2,695.00 | 5,963.00 | 4,215.00 | 9,300.00 | 7,783.00 | 0.00 |
| Wolne przepływy FCF | 385.00 | 197.00 | -57.00 | 60.00 | 25.00 | 3,713.00 | 2,793.00 | 4,187.00 | 11,084.00 | 9,121.00 | 4,486.00 | 707.00 | -3,061.00 | 611.00 | 844.00 | 205.00 | -556.00 | 264.00 | 1,744.00 | 891.00 | 2,445.00 | 1,643.00 | 6,897.00 | 6,735.00 | 3,032.00 | 447.00 |