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 | 4,998.00 | 11,328.00 | 7,287.00 | 13,737.00 | 19,708.00 | 2,493.00 | 4,511.00 | 12,564.00 | 29,758.00 | -75,338.00 | -992.00 | 19,291.00 | 1,852.00 | -45,113.00 | -30,631.00 | -20,387.00 | 918.00 | -3,650.00 | 38,741.00 | -228.00 | -3,693.00 | 29,095.00 | 53,687.00 | -43,597.00 | -13,366.00 | 1,772.00 |
| Amortyzacja | 279.00 | 1,327.00 | 1,532.00 | 1,626.00 | 1,682.00 | 1,674.00 | 1,825.00 | 1,678.00 | 1,932.00 | 3,154.00 | 2,809.00 | 2,220.00 | 1,875.00 | 1,854.00 | 1,410.00 | 1,109.00 | 1,180.00 | 778.00 | 808.00 | 718.00 | 1,489.00 | 914.00 | 923.00 | 833.00 | 934.00 | 1,058.00 |
| Zysk netto | 1,211.00 | 3,273.00 | 0.00 | 4,763.00 | 6,076.00 | 7,284.00 | 7,936.00 | 9,186.00 | 9,832.00 | -36,459.00 | -2,696.00 | -940.00 | -766.00 | -5,276.00 | -8,066.00 | -564.00 | -937.00 | -4,082.00 | 2,239.00 | 3,359.00 | 4,232.00 | -351.00 | 4,311.00 | 4,870.00 | 4,506.00 | 6,276.00 |
| Zmiana w kapitale pracującym | 3,427.00 | 5,514.00 | 0.00 | 5,919.00 | 0.00 | -4,264.00 | -519.00 | 3,980.00 | 28,261.00 | -42,219.00 | -15,964.00 | 17,095.00 | -3,444.00 | -48,736.00 | -28,780.00 | -17,948.00 | 8,589.00 | 8,413.00 | 42,147.00 | 3,395.00 | -10,929.00 | 26,815.00 | 46,606.00 | -48,447.00 | -21,439.00 | -7,267.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,399.00 | -8,902.00 | -15,298.00 | -13,202.00 | -6,965.00 | -9,398.00 | -2,612.00 | 6,645.00 | 16,333.00 | 16,997.00 | 54.00 | 3,351.00 | 14.00 | 27,175.00 | 21,183.00 | 6,609.00 | -4,866.00 | -4,359.00 | -6,482.00 | -7,955.00 | -716.00 | 7,547.00 | 3,065.00 | 19,059.00 | -9,398.00 | -12,699.00 |
| CAPEX | -789.00 | -1,261.00 | -4,245.00 | -3,367.00 | -5,017.00 | -4,583.00 | -5,108.00 | -4,282.00 | -5,080.00 | -5,757.00 | -4,898.00 | -2,113.00 | -3,472.00 | -1,484.00 | -626.00 | -816.00 | -783.00 | -912.00 | -1,132.00 | -619.00 | -559.00 | -376.00 | -901.00 | -639.00 | -1,555.00 | -1,078.00 |
| Akwizycja | 16.00 | -2,920.00 | -1,614.00 | -281.00 | -1,571.00 | -7,968.00 | -296.00 | -63.00 | 13,640.00 | 2,252.00 | 105.00 | 3,446.00 | -1,428.00 | 352.00 | 1,150.00 | -1,481.00 | 391.00 | -886.00 | -199.00 | -481.00 | -84.00 | -70.00 | -3,489.00 | 5,420.00 | 5,457.00 | -1,306.00 |
| Przepływy pieniężne z działalności finansowej | 1,020.00 | 4,606.00 | 4,411.00 | 2,711.00 | 4,128.00 | 8,805.00 | 629.00 | -107.00 | 31,213.00 | 15,102.00 | 18,791.00 | -14,380.00 | -1,741.00 | 2,017.00 | -2,728.00 | -404.00 | -940.00 | -5,107.00 | -8,208.00 | -6,287.00 | -1,956.00 | 90.00 | -2,604.00 | -10,652.00 | -15,672.00 | -1,886.00 |
| Spłata długu | 0.00 | 0.00 | -693.00 | -202.00 | -336.00 | -718.00 | -1,553.00 | -1,318.00 | -1,708.00 | -1,727.00 | -5,145.00 | -1,588.00 | -627.00 | -258.00 | -3,500.00 | -3,480.00 | -3,047.00 | -3,606.00 | -5,747.00 | -2,258.00 | -2,393.00 | -2,381.00 | -3,452.00 | -5,393.00 | -7,411.00 | 2,584.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -729.00 | -772.00 | -1,635.00 | -2,007.00 | -2,727.00 | -3,411.00 | -3,193.00 | -1,248.00 | -4,240.00 | -40.00 | -301.00 | -403.00 | -383.00 | -416.00 | -504.00 | -612.00 | -803.00 | -3,424.00 | -381.00 | -1,016.00 | -3,205.00 | -1,703.00 | -1,800.00 |
| 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 | 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 |
| 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 | 0.00 |
| Emisja akcji | 525.00 | 4,683.00 | 2,131.00 | 1,327.00 | 184.00 | 2,845.00 | 1,812.00 | 883.00 | 4,829.00 | 51.00 | 30,375.00 | 1.00 | 22.00 | 363.00 | 308.00 | 328.00 | 313.00 | 300.00 | 395.00 | 166.00 | 17.00 | 2,218.00 | 937.00 | 44,528.00 | 14,822.00 | 1,390.00 |
| Wykup akcji | 0.00 | -300.00 | 0.00 | -600.00 | -364.00 | 718.00 | 1,234.00 | -1,245.00 | -65.00 | -64.00 | -5,341.00 | -3,191.00 | 645.00 | 1,347.00 | 1,168.00 | 1,305.00 | -1,364.00 | -1,295.00 | -1,468.00 | -2,826.00 | -21.00 | -2.00 | -1,806.00 | -2,054.00 | -2,416.00 | -2,716.00 |
| Środki na początek okresu | -481.00 | -1,776.00 | 0.00 | 0.00 | 6,536.00 | 48,121.00 | 50,021.00 | 52,549.00 | 71,651.00 | 148,955.00 | 134,925.00 | 144,186.00 | 152,530.00 | 152,655.00 | 132,841.00 | 121,177.00 | 107,904.00 | 103,592.00 | 98,570.00 | 122,605.00 | 108,936.00 | 100,588.00 | 139,199.00 | 190,706.00 | 158,449.00 | 118,824.00 |
| Środki na koniec okresu | 1,394.00 | 3,049.00 | 4,411.00 | 2,711.00 | 10,664.00 | 50,021.00 | 52,549.00 | 71,651.00 | 148,955.00 | 134,925.00 | 144,186.00 | 152,530.00 | 152,655.00 | 132,841.00 | 121,177.00 | 107,904.00 | 103,592.00 | 98,570.00 | 122,605.00 | 108,811.00 | 100,588.00 | 139,199.00 | 190,706.00 | 158,449.00 | 118,824.00 | 104,845.00 |
| Wolne przepływy FCF | 4,209.00 | 10,067.00 | 3,042.00 | 10,370.00 | 14,691.00 | -2,090.00 | -597.00 | 8,282.00 | 24,678.00 | -81,095.00 | -5,890.00 | 17,178.00 | -1,620.00 | -46,597.00 | -31,257.00 | -21,203.00 | 135.00 | -4,562.00 | 37,609.00 | -847.00 | -4,252.00 | 28,719.00 | 52,786.00 | -44,236.00 | -14,921.00 | 694.00 |