Novartis AG
Przepływy pięniężne
| 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 |
4,335.00 |
4,641.00 |
4,431.00 |
5,830.00 |
6,652.00 |
6,725.00 |
8,080.00 |
8,710.00 |
9,210.00 |
9,769.00 |
12,191.00 |
14,067.00 |
14,309.00 |
14,194.00 |
13,174.00 |
13,897.00 |
11,897.00 |
11,475.00 |
12,621.00 |
14,272.00 |
13,625.00 |
13,650.00 |
15,071.00 |
14,236.00 |
14,458.00 |
17,619.00 |
| Amortyzacja |
949.00 |
918.00 |
585.00 |
690.00 |
1,283.00 |
1,339.00 |
1,717.00 |
1,987.00 |
2,858.00 |
2,670.00 |
2,301.00 |
3,419.00 |
5,788.00 |
4,954.00 |
4,990.00 |
4,751.00 |
5,575.00 |
6,043.00 |
6,076.00 |
6,892.00 |
5,826.00 |
6,464.00 |
6,113.00 |
7,181.00 |
8,277.00 |
6,069.00 |
| Zysk netto |
4,188.00 |
4,395.00 |
4,239.00 |
5,224.00 |
5,016.00 |
5,767.00 |
6,141.00 |
7,019.00 |
6,540.00 |
8,163.00 |
8,454.00 |
9,969.00 |
9,245.00 |
9,618.00 |
9,292.00 |
10,727.00 |
7,028.00 |
6,698.00 |
7,703.00 |
12,614.00 |
7,147.00 |
8,071.00 |
24,018.00 |
6,955.00 |
8,572.00 |
11,939.00 |
| Zmiana w kapitale pracującym |
-618.00 |
-202.00 |
124.00 |
-126.00 |
457.00 |
132.00 |
872.00 |
166.00 |
-535.00 |
-630.00 |
688.00 |
1,762.00 |
-113.00 |
-140.00 |
-739.00 |
-625.00 |
-863.00 |
-77.00 |
244.00 |
499.00 |
199.00 |
-291.00 |
241.00 |
-1,003.00 |
-369.00 |
-706.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,897.00 |
-131.00 |
-2,821.00 |
-3,182.00 |
-1,298.00 |
-3,219.00 |
-7,482.00 |
-6,575.00 |
-6,244.00 |
-10,367.00 |
-14,219.00 |
-15,756.00 |
-792.00 |
-5,675.00 |
-3,352.00 |
881.00 |
-10,784.00 |
-3,441.00 |
-3,119.00 |
-5,591.00 |
-2,226.00 |
-13,182.00 |
4,208.00 |
1,468.00 |
5,596.00 |
-7,513.00 |
| CAPEX |
-862.00 |
-825.00 |
-815.00 |
-1,186.00 |
-1,543.00 |
-1,450.00 |
-1,548.00 |
-2,322.00 |
-3,133.00 |
-2,316.00 |
-2,733.00 |
-2,232.00 |
-2,387.00 |
-3,305.00 |
-3,775.00 |
-3,703.00 |
-3,851.00 |
-2,879.00 |
-2,746.00 |
-3,355.00 |
-2,257.00 |
-2,585.00 |
-2,971.00 |
-2,671.00 |
-2,753.00 |
-3,814.00 |
| Akwizycja |
107.00 |
-836.00 |
-102.00 |
-605.00 |
-402.00 |
-1,031.00 |
-8,866.00 |
-4,523.00 |
-62.00 |
-11,526.00 |
-1,006.00 |
-26,666.00 |
-581.00 |
-1,741.00 |
-42.00 |
-331.00 |
-16,507.00 |
-765.00 |
-755.00 |
-1,068.00 |
-3,766.00 |
-9,964.00 |
20,102.00 |
-903.00 |
-3,569.00 |
-3,921.00 |
| Przepływy pieniężne z działalności finansowej |
-2,717.00 |
-2,900.00 |
-214.00 |
-4,726.00 |
-5,764.00 |
-3,124.00 |
-266.00 |
-4,970.00 |
-9,318.00 |
-2,573.00 |
2,809.00 |
4,116.00 |
-15,024.00 |
-6,675.00 |
-8,769.00 |
-8,147.00 |
-9,176.00 |
-5,314.00 |
-7,733.00 |
-4,244.00 |
-13,627.00 |
-2,208.00 |
-16,264.00 |
-20,562.00 |
-14,278.00 |
-11,742.00 |
| Spłata długu |
0.00 |
0.00 |
-985.00 |
0.00 |
-3,489.00 |
-15.00 |
-884.00 |
-182.00 |
-59.00 |
-68.00 |
-22.00 |
-5.00 |
-28.00 |
-704.00 |
-2,022.00 |
-2,599.00 |
-3,086.00 |
-1,696.00 |
-188.00 |
-366.00 |
-3,468.00 |
-2,315.00 |
-2,478.00 |
-2,870.00 |
-2,481.00 |
4,390.00 |
| Dywidenda |
-1,217.00 |
-1,259.00 |
-1,324.00 |
-1,639.00 |
-1,724.00 |
-1,968.00 |
-2,107.00 |
-2,049.00 |
-2,598.00 |
-3,345.00 |
-3,941.00 |
-4,486.00 |
-5,368.00 |
-6,030.00 |
-6,100.00 |
-6,810.00 |
-6,643.00 |
-6,475.00 |
-6,495.00 |
-6,966.00 |
-6,645.00 |
-6,987.00 |
-7,368.00 |
-7,506.00 |
-7,255.00 |
-7,624.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
297.00 |
-130.00 |
-490.00 |
0.00 |
-204.00 |
-431.00 |
-934.00 |
26.00 |
-732.00 |
369.00 |
-411.00 |
-367.00 |
-513.00 |
-229.00 |
-204.00 |
-569.00 |
-980.00 |
137.00 |
-389.00 |
-589.00 |
-1,504.00 |
-931.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
238.00 |
239.00 |
-54.00 |
0.00 |
323.00 |
246.00 |
512.00 |
490.00 |
195.00 |
515.00 |
502.00 |
142.00 |
378.00 |
-587.00 |
58.00 |
309.00 |
553.00 |
-324.00 |
-21.00 |
-48.00 |
479.00 |
-105.00 |
| Emisja akcji |
0.00 |
0.00 |
2,448.00 |
0.00 |
0.00 |
60.00 |
67.00 |
254.00 |
1,849.00 |
2,875.00 |
724.00 |
730.00 |
163.00 |
414.00 |
689.00 |
5,917.00 |
5,047.00 |
3,965.00 |
4,430.00 |
5,237.00 |
1,969.00 |
10,085.00 |
-3,455.00 |
100.00 |
3,985.00 |
0.00 |
| Wykup akcji |
-1,207.00 |
-710.00 |
-2,322.00 |
-3,676.00 |
-273.00 |
-1,874.00 |
-231.00 |
-2,726.00 |
-6,448.00 |
-3,348.00 |
-461.00 |
-311.00 |
-3,628.00 |
-91.00 |
-1,237.00 |
-4,515.00 |
-4,490.00 |
-1,109.00 |
-5,490.00 |
-2,036.00 |
-5,533.00 |
-2,842.00 |
-3,057.00 |
-10,652.00 |
-8,719.00 |
-8,331.00 |
| Środki na początek okresu |
4,183.00 |
3,831.00 |
5,313.00 |
7,962.00 |
5,798.00 |
5,646.00 |
6,083.00 |
6,321.00 |
3,815.00 |
5,360.00 |
2,038.00 |
2,894.00 |
5,319.00 |
3,709.00 |
5,552.00 |
6,687.00 |
13,023.00 |
4,674.00 |
7,007.00 |
8,860.00 |
13,271.00 |
11,112.00 |
9,658.00 |
12,407.00 |
7,517.00 |
13,393.00 |
| Środki na koniec okresu |
3,950.00 |
5,368.00 |
6,727.00 |
5,813.00 |
5,646.00 |
6,083.00 |
6,321.00 |
3,815.00 |
5,360.00 |
2,038.00 |
2,894.00 |
5,319.00 |
3,709.00 |
5,552.00 |
6,687.00 |
13,023.00 |
4,674.00 |
7,007.00 |
8,860.00 |
13,271.00 |
11,112.00 |
9,658.00 |
12,407.00 |
7,517.00 |
13,393.00 |
11,459.00 |
| Wolne przepływy FCF |
3,473.00 |
3,816.00 |
3,616.00 |
4,644.00 |
5,109.00 |
5,275.00 |
6,532.00 |
6,388.00 |
6,077.00 |
7,453.00 |
9,458.00 |
11,835.00 |
11,922.00 |
10,889.00 |
9,399.00 |
10,194.00 |
8,046.00 |
8,596.00 |
9,875.00 |
10,917.00 |
11,368.00 |
11,065.00 |
12,100.00 |
11,565.00 |
11,705.00 |
13,805.00 |