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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,542.00 | 2,278.00 | 2,675.00 | 7,242.00 | -481.00 | 6,317.00 | 13,952.00 | -10,241.00 | -14,180.00 | 9,203.00 | 12,701.00 | 5,865.00 | 9,165.00 | -2,547.00 | 1,164.00 | -7,235.00 | -13,090.00 | 16,195.00 | 13,217.00 | -9,196.00 | 10,410.00 | 33,892.00 | 759.00 | 28,221.00 | -26,699.00 |
| Amortyzacja | 206.00 | 135.00 | 167.00 | 520.00 | 499.00 | 544.00 | 521.00 | 773.00 | 527.00 | 529.00 | 584.00 | 670.00 | 624.00 | 645.00 | 639.00 | 709.00 | 747.00 | 621.00 | 734.00 | 780.00 | 1,364.00 | 2,039.00 | 1,045.00 | 1,112.00 | 1,214.00 |
| Zysk netto | 2,821.00 | 3,239.00 | 2,083.00 | 3,373.00 | 3,955.00 | 3,177.00 | 4,132.00 | 4,392.00 | 4,578.00 | 4,536.00 | 2,589.00 | 4,224.00 | 5,219.00 | 4,082.00 | 5,452.00 | 5,295.00 | 6,338.00 | 352.00 | 5,285.00 | 5,554.00 | 5,902.00 | 3,494.00 | 6,471.00 | 6,891.00 | 7,465.00 |
| Zmiana w kapitale pracującym | 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 | 200.00 | 3,726.00 | -9,904.00 | -25,560.00 | -2,327.00 | 569.00 | 1,203.00 | 2,358.00 | 321.00 | 1,484.00 | 2,543.00 | 2,780.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,832.00 | -34,152.00 | -29,076.00 | -20,715.00 | -29,021.00 | -25,039.00 | -29,893.00 | 3,864.00 | -2,044.00 | -4,765.00 | -3,188.00 | -8,368.00 | -5,490.00 | -6,407.00 | -2,739.00 | -7,042.00 | -1,830.00 | -9,970.00 | -313.00 | -954.00 | 2,613.00 | -702.00 | -3,694.00 | -8,703.00 | -4,210.00 |
| CAPEX | -429.00 | -12,265.00 | -3,391.00 | -865.00 | -534.00 | -2,209.00 | -13,844.00 | -1,300.00 | -789.00 | -865.00 | -951.00 | -797.00 | -1,068.00 | -946.00 | -1,232.00 | -1,243.00 | -976.00 | -875.00 | -1,028.00 | -1,051.00 | -1,135.00 | -972.00 | -858.00 | -1,077.00 | -1,192.00 |
| Akwizycja | -8.00 | -4,968.00 | 5,248.00 | 212.00 | 2,588.00 | 719.00 | 2,406.00 | 1,020.00 | 0.00 | -972.00 | 194.00 | -4,994.00 | 5.00 | -57.00 | 0.00 | 7,298.00 | 157.00 | -11,550.00 | 2,292.00 | -335.00 | 347.00 | -148.00 | 412.00 | -3,011.00 | 82.00 |
| Przepływy pieniężne z działalności finansowej | 13,593.00 | 23,256.00 | 17,214.00 | 9,065.00 | 17,009.00 | 22,747.00 | 15,171.00 | 18,754.00 | 11,912.00 | 13,119.00 | 2,769.00 | 6,477.00 | 7,303.00 | 10,114.00 | -1,322.00 | 550.00 | 1,326.00 | 7,761.00 | -331.00 | 4,926.00 | -5,771.00 | -16,820.00 | -22,045.00 | 6,009.00 | 6,976.00 |
| Spłata długu | -6,142.00 | -87,253.00 | -4,537.00 | -8,314.00 | -7,017.00 | -5,473.00 | -5,768.00 | -8,337.00 | -16,982.00 | -19,178.00 | -32,205.00 | -18,326.00 | -21,905.00 | -18,535.00 | -24,822.00 | -25,087.00 | -29,941.00 | -26,127.00 | -32,499.00 | -22,992.00 | -31,800.00 | -35,173.00 | -31,793.00 | -29,144.00 | -31,143.00 |
| Dywidenda | -1,110.00 | -1,490.00 | -1,494.00 | -1,948.00 | -2,255.00 | -1,976.00 | -2,416.00 | -2,555.00 | -2,922.00 | -1,702.00 | -1,742.00 | -2,500.00 | -2,341.00 | -2,744.00 | -3,480.00 | -3,973.00 | -3,624.00 | -4,593.00 | -4,750.00 | -4,221.00 | -3,266.00 | -2,323.00 | -2,682.00 | -4,006.00 | -4,339.00 |
| 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 | 200.00 | 446.00 | 5.00 | 185.00 | 146.00 | -107.00 | -193.00 | 176.00 | 218.00 | 159.00 | -981.00 | -1,086.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 2,222.00 | 194.00 | 261.00 | 130.00 | 1,191.00 | 739.00 | 1,059.00 | 1,118.00 | 60.00 | 400.00 | 6,116.00 | 0.00 | 0.00 | 5.00 | 20.00 | 9.00 | 6,246.00 | 0.00 | 37,718.00 | 0.00 | 1,000.00 | 4,904.00 | 15,463.00 | 0.00 | 44,406.00 |
| Wykup akcji | 5,183.00 | 93,846.00 | 6,986.00 | -1,248.00 | -1,565.00 | -744.00 | 21,788.00 | 0.00 | -1,200.00 | -1,570.00 | -1,285.00 | 0.00 | -33.00 | 0.00 | -300.00 | -309.00 | 28,717.00 | 0.00 | -400.00 | 0.00 | -722.00 | 0.00 | -650.00 | -4,417.00 | -1,620.00 |
| Środki na początek okresu | -3,086.00 | -1,434.00 | -10,037.00 | -18,408.00 | -21,109.00 | -14,891.00 | -12,194.00 | -12,459.00 | -306.00 | -4,330.00 | 12,789.00 | 24,154.00 | 25,683.00 | 36,006.00 | 36,212.00 | 37,341.00 | 26,517.00 | 20,528.00 | 27,960.00 | 39,800.00 | 37,946.00 | 47,026.00 | 62,041.00 | 37,881.00 | 62,179.00 |
| Środki na koniec okresu | -1,434.00 | -11,061.00 | -18,408.00 | -21,109.00 | -29,713.00 | -10,470.00 | -12,415.00 | -306.00 | -4,330.00 | 12,789.00 | 24,154.00 | 25,683.00 | 36,006.00 | 36,212.00 | 37,341.00 | 26,517.00 | 20,528.00 | 27,960.00 | 39,800.00 | 37,946.00 | 47,026.00 | 62,041.00 | 37,881.00 | 62,179.00 | 40,589.00 |
| Wolne przepływy FCF | 3,113.00 | -9,987.00 | -716.00 | 6,377.00 | -1,015.00 | 4,108.00 | 108.00 | -11,541.00 | -14,969.00 | 8,338.00 | 11,750.00 | 5,068.00 | 8,097.00 | -3,493.00 | -68.00 | -8,478.00 | -14,066.00 | 15,320.00 | 12,189.00 | -10,247.00 | 9,275.00 | 32,920.00 | -99.00 | 27,144.00 | -27,891.00 |