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 | 14,774.02 | 25,614.26 | 26,228.44 | 21,720.62 | 24,651.60 | 37,580.58 | 27,351.64 | 39,018.30 | 14,273.00 | 2,921.00 | 4,546.00 | 6,363.00 | 7,277.00 | 5,434.00 | 5,073.00 | 5,965.00 | 14,373.00 | 10,018.00 | 14,347.00 | 7,025.00 | 12,550.00 | 13,515.00 | 10,680.00 | 29,393.00 | 22,220.00 |
| Amortyzacja | 10,517.37 | 12,528.04 | 12,299.06 | 13,868.79 | 15,136.36 | 17,026.80 | 16,063.02 | 22,129.88 | 3,552.00 | 4,915.00 | 3,494.00 | 2,985.00 | 6,158.00 | 5,544.00 | 4,391.00 | 4,771.00 | 5,023.00 | 5,474.00 | 6,162.00 | 7,369.00 | 9,485.00 | 12,253.00 | 8,281.00 | 8,929.00 | 9,468.00 |
| Zysk netto | 3,455.02 | 13,972.22 | 7,909.74 | 8,738.10 | 11,002.20 | 12,654.56 | 15,617.95 | 17,367.75 | 9,157.00 | -3,267.00 | 416.00 | 2,118.00 | 6,749.00 | -1,246.00 | -839.00 | 1,228.00 | 2,333.00 | 6,586.00 | 9,184.00 | 4,323.00 | -2,370.00 | 1,660.00 | 13,942.00 | 24,417.00 | 3,583.00 |
| Zmiana w kapitale pracującym | -256.52 | -974.60 | 5,320.93 | 727.02 | 166.70 | 3,356.71 | -5,468.98 | 5,116.95 | 4,841.00 | -2,593.00 | 1,230.00 | 944.00 | -1,512.00 | 280.00 | -104.00 | -2,929.00 | 1,997.00 | 89.00 | 156.00 | -6,213.00 | 4,810.00 | 1,432.00 | -9,190.00 | -4,136.00 | 4,046.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,385.04 | -3,623.74 | -14,717.67 | -36,337.20 | -7,861.57 | -24,147.65 | -24,283.34 | -32,027.62 | 11,764.00 | -7,335.00 | -5,848.00 | -6,051.00 | -8,764.00 | -6,292.00 | -731.00 | -2,275.00 | -9,391.00 | -4,781.00 | -14,436.00 | -7,196.00 | -9,173.00 | -8,325.00 | -4,684.00 | -10,561.00 | -12,395.00 |
| CAPEX | -13,058.54 | -11,934.42 | -14,377.27 | -19,518.78 | -15,509.77 | -16,309.24 | -17,539.84 | -18,550.50 | -3,485.00 | -3,485.00 | -2,743.00 | -2,138.00 | -3,841.00 | -3,256.00 | -2,701.00 | -3,294.00 | -5,254.00 | -6,913.00 | -7,296.00 | -7,219.00 | -8,726.00 | -6,287.00 | -6,020.00 | -9,604.00 | -13,638.00 |
| Akwizycja | 721.47 | 1,329.00 | 0.00 | 0.00 | 946.86 | 845.26 | 0.00 | 479.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563.00 | 57.00 | 80.00 | 129.00 | 261.00 | 371.00 | 168.00 | 8,608.00 |
| Przepływy pieniężne z działalności finansowej | -1,234.51 | -8,124.62 | -6,001.73 | -5,975.42 | -8,254.98 | -13,682.25 | -6,790.70 | -11,124.08 | -10,140.00 | -6,717.00 | 668.00 | 7,975.00 | -759.00 | 576.00 | -2,719.00 | -3,098.00 | -7,381.00 | -4,386.00 | 3,840.00 | -5,436.00 | 2,911.00 | 1,069.00 | -4,366.00 | -13,247.00 | -15,064.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -5,054.34 | 0.00 | -256.25 | -1,749.22 | -1,210.00 | -346.00 | -1,978.00 | -4,236.00 | -2,880.00 | -7,307.00 | -7,544.00 | -8,056.00 | -7,386.00 | -7,260.00 | -10,917.00 | -8,918.00 | -10,090.00 | -8,388.00 | -5,888.00 | -7,399.00 | -901.00 |
| Dywidenda | -1,723.50 | -2,090.96 | -2,472.35 | -2,568.81 | -2,720.54 | -2,833.75 | -5,017.16 | -5,496.68 | -6,134.00 | -6,359.00 | -166.00 | -866.00 | -1,781.00 | -1,741.00 | -1,975.00 | -1,943.00 | -2,370.00 | -2,362.00 | -3,069.00 | -3,622.00 | -2,649.00 | -2,628.00 | -2,822.00 | -14,179.00 | -12,574.00 |
| 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 | 706.00 | 458.00 | -561.00 | 3,108.00 | -187.00 | -554.00 | -1,412.00 | 1,869.00 | 1,204.00 | -6,675.00 | -980.00 | 1,017.00 |
| 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 | -833.00 | 483.00 | 1,013.00 | 675.00 | -1,812.00 | 125.00 | 5,566.00 | -1,532.00 | -1,293.00 |
| Emisja akcji | 0.00 | 62.02 | 98.54 | 69.24 | 80.02 | 42.57 | 74.18 | 56.02 | 66.00 | 44.00 | 43.00 | 9,910.00 | 88.00 | 72.00 | 56.00 | 21.00 | 35.00 | 28.00 | 40.00 | 47.00 | 26.00 | 25.00 | 51.00 | 48.00 | 568.00 |
| Wykup akcji | -1,603.26 | -761.96 | -1,155.56 | 0.00 | -553.44 | -1,696.60 | -1,584.72 | -3,940.43 | -2,887.00 | -149.00 | -124.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170.00 | 0.00 | -265.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -661.00 | -2,157.00 |
| Środki na początek okresu | 1,939.94 | 7,433.54 | 21,812.24 | 27,065.96 | 5,981.20 | 14,983.58 | 14,350.17 | 10,395.75 | 6,548.00 | 9,256.00 | 3,189.00 | 2,499.00 | 10,735.00 | 8,344.00 | 7,033.00 | 8,408.00 | 9,248.00 | 6,917.00 | 8,037.00 | 11,828.00 | 5,995.00 | 12,286.00 | 17,638.00 | 22,923.00 | 29,805.00 |
| Środki na koniec okresu | 7,447.13 | 21,751.30 | 27,213.80 | 5,947.72 | 15,289.72 | 14,472.78 | 10,452.42 | 6,747.90 | 9,256.00 | 3,189.00 | 2,499.00 | 10,735.00 | 8,344.00 | 7,033.00 | 8,408.00 | 9,248.00 | 6,917.00 | 8,037.00 | 11,828.00 | 5,995.00 | 12,286.00 | 17,638.00 | 22,923.00 | 29,805.00 | 24,618.00 |
| Wolne przepływy FCF | 1,715.49 | 13,679.84 | 11,851.17 | 2,201.84 | 9,141.83 | 21,271.34 | 9,811.79 | 20,467.80 | 10,788.00 | -564.00 | 1,803.00 | 4,225.00 | 3,436.00 | 2,178.00 | 2,372.00 | 2,671.00 | 9,119.00 | 3,105.00 | 7,051.00 | -194.00 | 3,824.00 | 7,228.00 | 4,660.00 | 19,789.00 | 8,582.00 |