Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,923.56 | 2,179.12 | 3,243.00 | 3,023.00 | 3,177.00 | 3,552.00 | 4,541.00 | 5,520.00 | 7,402.00 | 8,255.00 | 8,681.00 | 11,214.00 | 13,743.00 | 14,224.00 | 14,921.00 | 14,336.00 | 13,561.00 | 14,126.00 | 15,386.00 | 14,551.00 | 13,139.00 | 15,887.00 | 9,539.00 | 17,165.00 | 18,673.00 | 20,821.00 |
| Amortyzacja | 390.93 | 346.90 | 363.00 | 327.00 | 234.00 | 425.00 | 855.00 | 1,127.00 | 1,480.00 | 1,976.00 | 2,271.00 | 2,796.00 | 2,916.00 | 2,931.00 | 2,908.00 | 2,861.00 | 2,509.00 | 2,451.00 | 2,785.00 | 2,919.00 | 2,968.00 | 2,916.00 | 3,122.00 | 6,108.00 | 6,139.00 | 6,174.00 |
| Zysk netto | 6,296.80 | 2,561.10 | 2,224.00 | 2,307.00 | 2,681.00 | 2,886.00 | 3,381.00 | 4,274.00 | 5,521.00 | 5,593.00 | 6,135.00 | 8,547.00 | 9,981.00 | 10,925.00 | 10,955.00 | 9,938.00 | 8,901.00 | 9,335.00 | 3,825.00 | 11,083.00 | 10,135.00 | 13,746.00 | 6,717.00 | 8,503.00 | 10,467.00 | 12,443.00 |
| Zmiana w kapitale pracującym | 3,054.21 | -1,019.58 | 217.00 | 60.00 | 60.00 | -81.00 | 24.00 | -667.00 | -149.00 | 365.00 | 244.00 | -564.00 | 9.00 | -594.00 | -40.00 | 673.00 | 889.00 | 739.00 | 7,806.00 | -70.00 | -942.00 | -148.00 | -1,987.00 | 513.00 | -488.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 6,893.06 | -1,254.70 | -2,138.00 | 895.00 | -2,561.00 | -5,753.00 | -3,359.00 | -4,971.00 | -9,076.00 | -2,599.00 | -10,319.00 | -6,081.00 | -8,381.00 | -5,956.00 | -7,539.00 | -19,047.00 | -5,154.00 | -21,494.00 | -5,625.00 | 26,557.00 | 9,843.00 | -13,098.00 | 11,220.00 | -36,484.00 | -7,360.00 | -21,711.00 |
| CAPEX | -263.44 | -313.26 | -278.00 | -291.00 | -189.00 | -188.00 | -236.00 | -319.00 | -243.00 | -529.00 | -230.00 | -450.00 | -648.00 | -650.00 | -580.00 | -1,391.00 | -1,189.00 | -2,021.00 | -1,736.00 | -1,660.00 | -1,564.00 | -2,135.00 | -4,511.00 | -8,695.00 | -6,866.00 | -21,215.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,656.00 | -3,953.00 | -5,005.00 | -7,643.00 | -1,159.00 | -5,606.00 | -1,847.00 | -4,702.00 | -3,305.00 | -3,488.00 | -6,239.00 | -650.00 | -11,221.00 | -1,724.00 | -363.00 | -124.00 | -41.00 | -148.00 | -27,721.00 | -63.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -4,183.24 | -3,805.01 | -2,465.00 | -2,454.00 | -1,289.00 | 1,884.00 | 1,527.00 | -1,139.00 | 3,281.00 | -4,422.00 | 2,664.00 | 516.00 | -6,099.00 | -8,500.00 | -4,068.00 | 9,850.00 | -9,856.00 | 9,086.00 | -9,982.00 | -42,056.00 | -6,132.00 | -10,378.00 | -29,126.00 | 7,910.00 | -10,554.00 | 1,098.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004.00 | -3,582.00 | -3,143.00 | -1,405.00 | -2,950.00 | -5,566.00 | -1,500.00 | -2,000.00 | -4,094.00 | -9,800.00 | -4,500.00 | -4,500.00 | -2,631.00 | -8,250.00 | -21,050.00 | -3,667.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303.00 | -1,004.00 | -1,061.00 | -1,205.00 | -1,433.00 | -2,178.00 | -2,255.00 | -2,541.00 | -2,631.00 | -3,140.00 | -2,932.00 | -3,070.00 | -3,063.00 | -3,457.00 | -3,668.00 | -4,391.00 | -4,743.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00 | 244.00 | 164.00 | 336.00 | -219.00 | -565.00 | 84.00 | 385.00 | 146.00 | 264.00 | 226.00 | 147.00 | 29.00 | -82.00 | -445.00 | 333.00 | -874.00 | -151.00 | -965.00 | -653.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | -345.00 | -153.00 | -691.00 | -360.00 | -120.00 | -720.00 | -541.00 | 48.00 | 247.00 | -13.00 | -37.00 | -264.00 | -102.00 | -496.00 | -23.00 | -733.00 | -281.00 | -594.00 | -608.00 |
| Emisja akcji | 1,128.29 | 535.90 | 332.00 | 356.00 | 354.00 | 596.00 | 632.00 | 924.00 | 1,288.00 | 760.00 | 874.00 | 1,376.00 | 733.00 | 1,527.00 | 2,135.00 | 1,802.00 | 1,425.00 | 2,181.00 | 2,402.00 | 2,155.00 | 1,588.00 | 1,786.00 | 482.00 | 1,192.00 | 742.00 | 653.00 |
| Wykup akcji | -5,306.77 | -4,340.78 | -2,792.00 | -2,653.00 | -1,499.00 | -1,343.00 | -2,067.00 | -3,937.00 | -2,023.00 | -3,972.00 | -992.00 | -1,160.00 | -5,856.00 | -11,021.00 | -9,813.00 | -8,087.00 | -10,529.00 | -3,844.00 | -11,853.00 | -36,643.00 | -19,905.00 | -21,600.00 | -17,341.00 | -2,503.00 | -3,242.00 | -1,500.00 |
| Środki na początek okresu | 1,785.71 | 7,429.21 | 4,449.00 | 3,095.00 | 4,737.00 | 4,138.00 | 3,894.00 | 6,659.00 | 6,218.00 | 8,262.00 | 8,995.00 | 9,914.00 | 16,163.00 | 14,955.00 | 14,613.00 | 17,769.00 | 21,716.00 | 20,152.00 | 21,784.00 | 21,620.00 | 20,514.00 | 37,239.00 | 30,098.00 | 21,383.00 | 9,765.00 | 10,454.00 |
| Środki na koniec okresu | 7,429.21 | 4,449.17 | 3,095.00 | 4,737.00 | 4,138.00 | 3,894.00 | 6,659.00 | 6,218.00 | 8,262.00 | 8,995.00 | 9,914.00 | 16,163.00 | 14,955.00 | 14,613.00 | 17,769.00 | 21,716.00 | 20,152.00 | 21,784.00 | 21,620.00 | 20,514.00 | 37,239.00 | 30,098.00 | 21,383.00 | 9,765.00 | 10,454.00 | 10,786.00 |
| Wolne przepływy FCF | 2,660.12 | 1,865.86 | 2,965.00 | 2,732.00 | 2,988.00 | 3,364.00 | 4,305.00 | 5,201.00 | 7,159.00 | 7,726.00 | 8,451.00 | 10,764.00 | 13,095.00 | 13,574.00 | 14,341.00 | 12,945.00 | 12,372.00 | 12,105.00 | 13,650.00 | 12,891.00 | 11,575.00 | 13,752.00 | 5,028.00 | 8,470.00 | 11,807.00 | -394.00 |