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 | 7,481.63 | 11,016.66 | 15,034.66 | 16,666.17 | 2,831.81 | 25,157.55 | 7,498.20 | 85,699.49 | 58,745.62 | 26,098.41 | 12,269.61 | 36,500.29 | 6,877.33 | 32,739.27 | 50,658.91 | 67,748.59 | 131,263.67 | 80,911.99 | 12,889.67 | 24,937.00 | 12,152.00 | 23,323.00 | 20,119.00 | 31,442.00 | 5,931.00 |
| Amortyzacja | 407.91 | 451.97 | 609.04 | 0.00 | 0.00 | 2,510.32 | 1,482.20 | 6,801.11 | 6,477.39 | 7,935.23 | 8,509.95 | 4,927.49 | 0.00 | 3,958.85 | 4,491.16 | 4,559.83 | 6,090.27 | 4,194.43 | 987.65 | 782.00 | 1,377.00 | 2,812.00 | 2,078.00 | 2,133.00 | 1,611.00 |
| Zysk netto | 14,804.08 | 11,672.01 | 1,409.50 | 5,951.22 | 2,413.61 | 11,258.41 | 17,503.07 | 21,692.25 | 51,751.12 | 47,336.82 | 4,213.20 | 11,729.68 | 12,451.85 | 19,109.32 | 26,361.90 | 24,583.42 | 30,428.26 | 20,566.26 | 10,328.47 | 8,450.00 | 13,796.00 | -3,272.00 | 13,427.00 | 9,151.00 | 13,966.00 |
| Zmiana w kapitale pracującym | 716.33 | 6,191.93 | 9,622.88 | 0.00 | 0.00 | 41,751.76 | 74,415.28 | 116,126.23 | 61,929.88 | -172,817.85 | 130,036.37 | 104,788.52 | -17,725.73 | 14,260.07 | 7,691.76 | 13,319.02 | 13,057.16 | 7,035.83 | -8,185.78 | -1,375.00 | 15,405.00 | 715.00 | 1,187.00 | 35,806.00 | 60,102.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -179.08 | -22,745.17 | -8,143.78 | -2,568.27 | 2,712.33 | -27,613.54 | 6,114.09 | -78,116.80 | -59,153.86 | -4,983.55 | -35,364.64 | -24,924.28 | -5,837.59 | 2,136.96 | -34,191.32 | -60,485.31 | -132,809.31 | -78,155.16 | -3,414.92 | -3,905.00 | -5,113.00 | -14,739.00 | -16,853.00 | -18,437.00 | 2,506.00 |
| CAPEX | -616.84 | -1,299.40 | -1,948.94 | -359.01 | 0.00 | -978.05 | -1,089.85 | -2,235.04 | -3,796.62 | -1,606.27 | -2,160.31 | -2,356.18 | -3,444.93 | -2,630.10 | -3,424.29 | -4,145.30 | -5,836.50 | -4,397.39 | -1,389.41 | -603.00 | -1,924.00 | -2,046.00 | -1,858.00 | -2,208.00 | -2,070.00 |
| Akwizycja | 656.63 | -19,411.92 | -5,498.79 | -2,209.27 | 0.00 | -804.17 | -250.67 | -17,002.78 | -2,340.57 | 14,346.57 | 417.74 | -932.23 | -2,831.11 | 25,479.09 | -1,910.03 | -6,019.69 | -16,332.98 | -1,556.00 | 8,520.57 | 2,993.00 | 4,109.00 | -67.00 | -104.00 | -615.00 | -274.00 |
| Przepływy pieniężne z działalności finansowej | 5,442.09 | 11,604.22 | 11,763.23 | 3,590.06 | 2,760.12 | -1,706.15 | 3,487.54 | -3,126.32 | -789.26 | -7,550.83 | 6,636.09 | -92.20 | -5,161.13 | -33,109.12 | -8,311.23 | -937.20 | 6,528.58 | -5,378.35 | -20,422.59 | -12,637.00 | -8,339.00 | -4,622.00 | -3,848.00 | -4,340.00 | -9,921.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,564.88 | -3,770.90 | -1,316.34 | -4,844.44 | -3,088.97 | -5,263.52 | -1,065.40 | -11,336.95 | -17,712.08 | -9,945.94 | -5,226.68 | -19,078.22 | -8,321.22 | -10,897.63 | -2,889.00 | -3,211.00 | -7,016.00 | -3,443.00 | -2,960.00 | -6,329.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -2,416.39 | -2,126.85 | -1,803.95 | -2,005.33 | -3,866.76 | -4,531.45 | -4,832.53 | 0.00 | -1,044.91 | -1,215.12 | -16,054.57 | -5,781.72 | -7,101.08 | -9,735.20 | -7,204.96 | -5,524.14 | -9,965.00 | -5,383.00 | -3,346.00 | -2,686.00 | -3,424.00 | -3,704.00 |
| 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 |
| 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 |
| Emisja akcji | 5,790.30 | 1,853.06 | 3,897.88 | 0.00 | 0.00 | 2,521.19 | 21.80 | 713.02 | 2,980.15 | 494.24 | 1,647.09 | 51.22 | 125.27 | 739.72 | 1,135.70 | 1,513.94 | 4,083.25 | 33.83 | 518.93 | 1,388.00 | 289.00 | 1,252.00 | 1,142.00 | 435.00 | 411.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 726.73 | -2,408.61 | -2,402.54 | 0.00 | -256.11 | -212.96 | 0.00 | 6,057.04 | 6,470.27 | -438.31 | -997.87 | -4,804.33 | 0.00 | -4,900.00 | -509.00 | -1,047.00 | -370.00 | -2,630.00 |
| Środki na początek okresu | 1,154.08 | 22,112.42 | 11,345.60 | 0.00 | -4,743.58 | 21,060.62 | 17,960.81 | 45,290.46 | 49,451.37 | 49,368.68 | 71,373.79 | 48,772.91 | 70,552.15 | 69,245.60 | 102,935.32 | 101,433.65 | 133,478.31 | 87,051.42 | 101,359.65 | 100,334.00 | 32,878.00 | 30,615.00 | 33,795.00 | 55,316.00 | 62,964.00 |
| Środki na koniec okresu | 11,968.62 | 18,033.43 | 19,228.36 | 17,687.95 | 3,560.67 | 17,909.13 | 35,997.90 | 49,829.11 | 48,934.27 | 68,410.50 | 56,824.52 | 63,043.17 | 63,324.06 | 65,533.32 | 96,843.86 | 104,281.28 | 121,251.64 | 102,408.47 | 100,254.83 | 32,878.00 | 30,615.00 | 33,795.00 | 33,126.00 | 62,964.00 | 59,589.00 |
| Wolne przepływy FCF | 6,864.79 | 9,717.26 | 13,085.73 | 16,307.16 | 2,831.81 | 24,179.51 | 6,408.35 | 83,464.44 | 54,948.99 | 24,492.14 | 10,109.30 | 34,144.11 | 3,432.40 | 30,109.17 | 47,234.61 | 63,603.29 | 125,427.17 | 76,514.60 | 11,500.26 | 24,334.00 | 10,228.00 | 21,277.00 | 18,261.00 | 29,234.00 | 3,861.00 |