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 | 3,111.56 | 3,518.97 | 6,558.01 | 5,818.83 | 5,235.04 | 4,339.77 | 4,140.50 | 4,477.95 | 7,894.36 | 3,204.51 | 3,247.00 | 4,774.00 | 1,137.00 | -354.00 | 72.00 | 1,275.00 | 507.00 | -1,455.00 | 1,812.00 | 360.00 | 390.00 | 1,759.00 | 2,626.00 | 1,474.00 | 1,317.00 | 2,493.00 |
| Amortyzacja | 666.83 | 1,011.50 | 1,432.99 | 1,312.24 | 1,136.26 | 867.51 | 711.75 | 712.23 | 1,207.82 | 1,620.58 | 1,784.00 | 1,771.00 | 1,562.00 | 1,326.00 | 728.00 | 297.00 | 320.00 | 1,594.00 | 1,591.00 | 1,455.00 | 1,660.00 | 1,132.00 | 1,095.00 | 1,140.00 | 1,087.00 | 1,014.00 |
| Zysk netto | 2,584.85 | 5,792.19 | 2,203.99 | 3,384.00 | 3,585.84 | 3,204.48 | 3,613.65 | 4,305.95 | 7,216.04 | 3,997.56 | 891.00 | 1,850.00 | -1,164.00 | -3,106.00 | -615.00 | 3,462.00 | 2,468.00 | -927.00 | -1,458.00 | -335.00 | 11.00 | -2,424.00 | 1,646.00 | 4,259.00 | 660.00 | 1,284.00 |
| Zmiana w kapitale pracującym | -20.87 | -1,380.97 | 980.05 | 955.83 | -203.27 | 299.50 | -365.59 | -792.54 | 605.62 | -2,551.54 | 140.00 | 2,349.00 | -638.00 | 123.00 | -945.00 | 1,153.00 | -1,016.00 | -3,062.00 | 598.00 | -943.00 | -1,788.00 | -744.00 | -268.00 | -1,843.00 | -1,282.00 | -569.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,344.60 | -2,299.84 | -2,683.90 | -869.11 | -312.85 | -329.01 | 1,842.28 | 1,006.21 | -711.25 | -2,912.15 | -2,148.00 | -2,421.00 | 1,499.00 | 562.00 | -691.00 | 886.00 | 1,896.00 | 6,836.00 | 9.00 | -315.00 | -167.00 | -1,517.00 | -1,795.00 | -1,880.00 | 1,043.00 | -117.00 |
| CAPEX | -1,305.84 | -1,584.33 | -1,042.99 | -432.65 | -431.16 | -547.36 | -606.21 | -776.63 | -873.11 | -1,022.20 | -558.00 | -679.00 | -597.00 | -461.00 | -407.00 | -311.00 | -314.00 | -477.00 | -601.00 | -672.00 | -690.00 | -479.00 | -560.00 | -601.00 | -652.00 | -472.00 |
| Akwizycja | -178.88 | -401.41 | -131.50 | -10.48 | -7.15 | 5.90 | -92.03 | -531.14 | 253.09 | -5,934.93 | 42.00 | -18.00 | -817.00 | 2.00 | -71.00 | 2,340.00 | 2,488.00 | 5,835.00 | -420.00 | -49.00 | 19.00 | -93.00 | -33.00 | -20.00 | 187.00 | -37.00 |
| Przepływy pieniężne z działalności finansowej | -593.29 | -1,275.56 | -1,898.28 | -1,580.98 | -2,775.13 | -4,314.69 | -5,565.69 | -4,965.90 | -3,838.13 | -1,548.74 | -696.00 | -911.00 | -1,099.00 | -465.00 | -477.00 | -4,576.00 | -584.00 | -4,922.00 | -1,749.00 | -969.00 | -479.00 | 883.00 | -1,212.00 | -837.00 | -1,502.00 | -2,003.00 |
| Spłata długu | 0.00 | 0.00 | -559.71 | -404.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.00 | -6.00 | -51.00 | -266.00 | -862.00 | -2,749.00 | -24.00 | -2,599.00 | -2,044.00 | -31.00 | -987.00 | -480.00 | -1,220.00 | -219.00 | -342.00 | -594.00 |
| Dywidenda | -598.26 | -1,007.24 | -1,398.14 | -1,349.41 | -1,375.26 | -1,411.92 | -1,529.89 | -1,553.26 | -1,762.69 | -2,053.02 | -1,546.00 | -1,519.00 | -1,536.00 | -755.00 | -71.00 | -1,392.00 | -512.00 | -1,514.00 | -970.00 | -1,081.00 | -570.00 | -148.00 | -9.00 | -353.00 | -611.00 | -714.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.00 | 137.00 | 2,040.00 | 1,655.00 | 115.00 | -693.00 | 18.00 | -421.00 | 246.00 | 159.00 | -418.00 | 239.00 | -451.00 | 304.00 | -364.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,232.00 | -845.00 | -459.00 | -401.00 | -2,029.00 | 0.00 |
| Emisja akcji | 152.05 | 72.40 | 77.55 | 162.96 | 23.03 | 0.00 | 1.69 | 46.22 | 988.34 | 53.16 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 37.00 | 177.00 | 131.00 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -21.35 | -17.15 | -1,353.03 | -2,646.06 | -4,254.48 | -3,370.96 | -3,825.10 | -3,128.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -427.00 | -173.00 | -216.00 | -785.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -300.00 | -680.00 |
| Środki na początek okresu | 2,999.26 | 4,250.44 | 4,189.94 | 6,130.46 | 9,334.62 | 2,781.79 | 2,455.25 | 3,058.04 | 3,530.86 | 6,865.89 | 5,548.00 | 5,926.00 | 7,592.00 | 9,236.00 | 8,952.00 | 7,633.00 | 5,170.00 | 6,995.00 | 7,497.00 | 7,369.00 | 6,261.00 | 5,910.00 | 6,940.00 | 6,691.00 | 5,467.00 | 6,234.00 |
| Środki na koniec okresu | 4,170.94 | 4,195.08 | 6,124.19 | 9,336.25 | 11,300.63 | 2,455.00 | 3,055.56 | 3,524.77 | 6,860.76 | 5,561.39 | 5,926.00 | 7,592.00 | 9,236.00 | 8,952.00 | 7,633.00 | 5,170.00 | 6,995.00 | 7,497.00 | 7,369.00 | 6,261.00 | 5,910.00 | 6,940.00 | 6,691.00 | 5,467.00 | 6,234.00 | 6,623.00 |
| Wolne przepływy FCF | 1,805.72 | 1,934.63 | 5,515.03 | 5,386.19 | 4,803.88 | 3,792.41 | 3,534.28 | 3,701.32 | 7,021.25 | 2,182.32 | 2,689.00 | 4,095.00 | 540.00 | -815.00 | -335.00 | 964.00 | 193.00 | -1,932.00 | 1,211.00 | -312.00 | -300.00 | 1,280.00 | 2,066.00 | 873.00 | 665.00 | 2,021.00 |