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 | 3,629.97 | 5,261.91 | 4,310.67 | 4,876.53 | 6,178.77 | 7,644.52 | 8,699.49 | 7,741.32 | 9,997.87 | 12,896.92 | 15,378.00 | 19,679.00 | 21,374.00 | 22,214.00 | 25,942.00 | 31,692.00 | 38,287.00 | 48,314.00 | 41,168.00 | 44,616.00 | 46,782.00 | 51,951.00 | 55,000.00 | 78,887.00 | 108,908.00 | 120,968.00 |
| Amortyzacja | 1,426.85 | 1,034.73 | 1,077.67 | 1,330.61 | 1,625.99 | 1,904.27 | 1,929.02 | 2,141.58 | 3,012.15 | 2,449.93 | 2,551.00 | 2,467.00 | 0.00 | 2,693.00 | 2,799.00 | 3,435.00 | 2,959.00 | 3,193.00 | 3,182.00 | 3,925.00 | 5,661.00 | 5,753.00 | 6,025.00 | 7,362.00 | 9,413.00 | 8,545.00 |
| Zysk netto | 2,410.12 | 3,088.16 | 3,851.20 | 4,090.90 | 4,872.06 | 5,048.79 | 5,856.40 | 6,452.99 | 8,535.27 | 9,666.00 | 10,768.00 | 14,403.00 | 17,097.00 | 21,432.00 | 25,184.00 | 26,481.00 | 34,860.00 | 37,925.00 | 38,130.00 | 38,628.00 | 38,951.00 | 42,138.00 | 47,757.00 | 55,525.00 | 83,683.00 | 100,988.00 |
| Zmiana w kapitale pracującym | -170.04 | 914.42 | -1,453.60 | -714.85 | -1,271.23 | 109.76 | -390.85 | -1,028.41 | -1,027.91 | -561.67 | -224.00 | 254.00 | 434.00 | 274.00 | -265.00 | -2,148.00 | -2,157.00 | -3,708.00 | -3,634.00 | -3,370.00 | -3,388.00 | -4,353.00 | -8,656.00 | -5,336.00 | -12,245.00 | -11,995.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,863.04 | -2,542.72 | -4,126.88 | -4,381.09 | -2,317.78 | -2,014.03 | -4,904.50 | -2,520.17 | -1,518.86 | -1,385.44 | -3,046.00 | -5,579.00 | -3,459.00 | -4,070.00 | -2,773.00 | -2,064.00 | -6,098.00 | -6,790.00 | -6,571.00 | -12,080.00 | -11,509.00 | -22,436.00 | -31,605.00 | -24,918.00 | -43,892.00 | -128,895.00 |
| CAPEX | -1,929.58 | -2,366.25 | -3,934.74 | -3,949.35 | -2,512.90 | -3,160.98 | -3,895.86 | -3,316.90 | -2,429.15 | -2,043.39 | -3,065.00 | -3,897.00 | -3,332.00 | -3,622.00 | -3,644.00 | -4,335.00 | -6,406.00 | -8,267.00 | -8,648.00 | -12,410.00 | -11,231.00 | -22,081.00 | -7,385.00 | -14,753.00 | -38,896.00 | -51,309.00 |
| Akwizycja | 0.00 | 0.00 | 100.25 | -445.89 | 11.83 | 0.00 | -346.72 | 0.00 | -61.37 | 0.00 | 0.00 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,303.00 | 1,199.00 | 1,022.00 | 368.00 | -100.00 | -392.00 | -18,283.00 | -7,075.00 | 13,090.00 | -82,163.00 |
| Przepływy pieniężne z działalności finansowej | -192.22 | -2,149.68 | -944.00 | -1,521.70 | -2,400.56 | -3,473.78 | -4,431.70 | -4,757.81 | -6,842.53 | -7,387.25 | -10,045.00 | -13,220.00 | -16,802.00 | -20,140.00 | -23,639.00 | -26,533.00 | -30,101.00 | -38,887.00 | -35,689.00 | -34,521.00 | -35,484.00 | -32,244.00 | -25,493.00 | -51,797.00 | -63,158.00 | 8,735.00 |
| Spłata długu | -1,700.39 | -8.02 | 0.00 | 0.00 | 0.00 | 0.00 | -31.52 | 0.00 | -20.46 | -155.13 | 0.00 | 0.00 | -507.00 | -502.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741.00 | -950.00 | -6,689.00 | -13,623.00 | -1,467.00 | 73,056.00 |
| Dywidenda | -561.87 | -689.82 | -910.59 | -1,160.74 | -1,247.58 | -1,498.17 | -1,588.60 | -1,943.81 | -2,224.59 | -2,802.98 | 0.00 | -4,400.00 | -5,700.00 | -7,742.00 | -9,715.00 | -11,866.00 | -12,905.00 | -23,830.00 | -18,844.00 | -19,048.00 | -19,409.00 | -20,121.00 | -21,517.00 | -25,303.00 | -31,767.00 | -44,140.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740.00 | -1,878.00 | -849.00 | -290.00 | -1,268.00 | -2,134.00 | -2,444.00 | -4,749.00 | 69.00 | -2,621.00 | -2,126.00 | -2,822.00 | -12,909.00 | -9,917.00 | -14,210.00 | -14,309.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.00 | 1,805.00 | 385.00 | 568.00 | 233.00 | 858.00 | -23.00 | 1,084.00 | -401.00 | 1,146.00 | -398.00 | -641.00 | 3,153.00 | 6,717.00 | 10,019.00 | 3,240.00 |
| Emisja akcji | 7.39 | 192.51 | 33.42 | 42.47 | 17.74 | 87.80 | 208.03 | 209.07 | 240.36 | 294.21 | 0.00 | 678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1,449.03 | -2,470.53 | -25.06 | -382.20 | -1,625.99 | -1,997.56 | -3,013.30 | -3,000.47 | -4,842.96 | -4,728.69 | -6,512.00 | -9,498.00 | -10,595.00 | -11,896.00 | -13,924.00 | -14,667.00 | -17,196.00 | -15,057.00 | -16,845.00 | -15,567.00 | -15,334.00 | -16,855.00 | -19,447.00 | -24,086.00 | -29,924.00 | -20,181.00 |
| Środki na początek okresu | 1,855.65 | 2,494.59 | 3,065.92 | 2,286.09 | 1,235.75 | 845.12 | 2,956.57 | 2,480.61 | 2,986.58 | 4,627.06 | 8,726.00 | 11,034.00 | 11,960.00 | 13,057.00 | 11,053.00 | 10,513.00 | 13,676.00 | 15,850.00 | 18,461.00 | 17,158.00 | 15,629.00 | 15,411.00 | 12,226.00 | 10,719.00 | 12,653.00 | 14,392.00 |
| Środki na koniec okresu | 3,422.96 | 3,072.12 | 2,280.64 | 1,231.52 | 2,678.45 | 2,985.37 | 2,477.46 | 2,983.52 | 4,623.06 | 8,745.94 | 11,034.00 | 11,960.00 | 13,057.00 | 11,053.00 | 10,513.00 | 13,676.00 | 15,850.00 | 18,461.00 | 17,158.00 | 15,629.00 | 15,411.00 | 12,226.00 | 10,719.00 | 12,653.00 | 14,392.00 | 15,655.00 |
| Wolne przepływy FCF | 1,700.39 | 2,895.65 | 375.93 | 927.18 | 3,665.87 | 4,483.54 | 4,803.63 | 4,424.42 | 7,568.72 | 10,853.53 | 12,313.00 | 15,782.00 | 18,042.00 | 18,592.00 | 22,298.00 | 27,357.00 | 31,881.00 | 40,047.00 | 32,520.00 | 32,206.00 | 35,551.00 | 29,870.00 | 47,615.00 | 64,134.00 | 70,012.00 | 69,659.00 |