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 | 2,287.00 | -776.00 | 5,300.00 | 534.00 | 2,502.00 | 2,350.00 | 2,409.00 | 2,714.00 | 2,546.00 | 2,749.00 | 3,039.00 | 3,206.00 | 3,739.00 | 4,882.00 | 3,427.00 | 3,677.00 | 3,753.00 | 4,409.00 | 5,977.00 | 4,752.00 | 4,816.00 | -19,047.00 | 2,448.00 | 3,721.00 | 4,747.00 | 8,035.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 20.00 | 38.00 | 36.00 | 2,272.00 | 2,077.00 | 2,433.00 | 2,612.00 | 2,755.00 | 2,854.00 | 3,036.00 | 3,234.00 | 3,469.00 | 3,403.00 | 3,856.00 | 3,738.00 | 4,189.00 |
| Zysk netto | -85.00 | -3,364.00 | 1,099.00 | -874.00 | 791.00 | 4,504.00 | 917.00 | 991.00 | 1,006.00 | 1,338.00 | 1,234.00 | 1,113.00 | 858.00 | 830.00 | 828.00 | 1,450.00 | 888.00 | 1,407.00 | 1,660.00 | -6,837.00 | -7,642.00 | 411.00 | 138.00 | 1,814.00 | 2,256.00 | 2,512.00 |
| Zmiana w kapitale pracującym | 694.00 | -670.00 | 3,847.00 | -2,291.00 | -702.00 | 670.00 | 383.00 | 126.00 | -556.00 | -840.00 | -814.00 | -751.00 | -117.00 | 596.00 | -1,003.00 | -1,198.00 | -1,066.00 | -1,557.00 | -56.00 | 10,927.00 | -867.00 | -19,731.00 | -2,838.00 | -1,847.00 | -650.00 | 140.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -117.00 | -970.00 | -2,900.00 | -2,550.00 | -1,761.00 | -3,412.00 | -1,398.00 | -2,427.00 | -2,666.00 | -3,652.00 | -3,336.00 | -3,857.00 | -3,986.00 | -4,526.00 | -5,107.00 | -4,714.00 | -5,211.00 | -5,526.00 | -5,650.00 | -6,564.00 | -6,378.00 | -7,748.00 | -7,050.00 | -10,214.00 | -9,162.00 | -11,375.00 |
| CAPEX | -1,584.00 | -1,758.00 | -2,665.00 | -3,032.00 | -1,698.00 | -1,559.00 | -1,804.00 | -2,402.00 | -2,769.00 | -3,628.00 | -3,958.00 | -3,802.00 | -4,038.00 | -4,624.00 | -5,207.00 | -4,833.00 | -5,173.00 | -5,709.00 | -5,641.00 | -6,514.00 | -6,313.00 | -7,690.00 | -7,689.00 | -9,584.00 | -9,714.00 | -10,369.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,313.00 | 7,690.00 | 749.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,043.00 | 2,364.00 | 591.00 | 556.00 | -615.00 | -1,624.00 | -1,270.00 | -544.00 | 9.00 | 777.00 | 605.00 | 415.00 | 469.00 | -468.00 | 1,575.00 | 892.00 | 1,430.00 | 1,171.00 | -55.00 | 3,031.00 | 1,464.00 | 26,070.00 | 4,379.00 | 7,133.00 | 4,400.00 | 3,621.00 |
| Spłata długu | -943.00 | -2,714.00 | -687.00 | 0.00 | 0.00 | -1,302.00 | -1,136.00 | -108.00 | 0.00 | -454.00 | -1,579.00 | -1,471.00 | -1,712.00 | -1,744.00 | -861.00 | -1,732.00 | -300.00 | -169.00 | -2,785.00 | -2,502.00 | -350.00 | -6,049.00 | -11,485.00 | -16,069.00 | -15,964.00 | 1,059.00 |
| Dywidenda | -465.00 | -436.00 | -109.00 | 0.00 | 0.00 | -90.00 | -350.00 | -456.00 | -496.00 | -546.00 | -590.00 | -662.00 | -704.00 | -746.00 | -782.00 | -828.00 | -856.00 | -921.00 | -1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.00 | 156.00 | -44.00 | -288.00 | -40.00 | -152.00 | 13.00 | -177.00 | -473.00 | 67.00 | -121.00 | -104.00 | -1,160.00 | -584.00 | -757.00 | -369.00 | -1,061.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140.00 | -40.00 | 48.00 | 65.00 | -4.00 | 113.00 | -61.00 | -55.00 | 180.00 | 173.00 | 409.00 | 516.00 | -24.00 | 44.00 | 627.00 | -90.00 | 30.00 |
| Emisja akcji | 54.00 | 65.00 | 15.00 | 217.00 | 166.00 | 162.00 | 243.00 | 131.00 | 175.00 | 225.00 | 219.00 | 303.00 | 662.00 | 751.00 | 1,045.00 | 802.00 | 780.00 | 822.00 | 395.00 | 200.00 | 85.00 | 12,986.00 | 0.00 | 0.00 | 0.00 | 1,128.00 |
| Wykup akcji | -693.00 | -2.00 | -1.00 | 0.00 | 0.00 | -393.00 | -2,347.00 | -114.00 | 0.00 | 1,837.00 | 2,572.00 | 2,333.00 | 2,182.00 | 1,257.00 | 2,214.00 | 2,608.00 | 0.00 | 1,483.00 | 3,463.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 341.00 | 281.00 | 2,430.00 | 5,355.00 | 3,532.00 | 3,658.00 | 972.00 | 713.00 | 456.00 | 345.00 | 219.00 | 527.00 | 291.00 | 513.00 | 401.00 | 296.00 | 151.00 | 123.00 | 177.00 | 456.00 | 1,675.00 | 1,129.00 | 404.00 | 307.00 | 947.00 | 932.00 |
| Środki na koniec okresu | 468.00 | 899.00 | 5,421.00 | 3,895.00 | 3,658.00 | 972.00 | 713.00 | 456.00 | 345.00 | 219.00 | 527.00 | 291.00 | 513.00 | 401.00 | 296.00 | 151.00 | 123.00 | 177.00 | 449.00 | 1,668.00 | 1,570.00 | 261.00 | 165.00 | 734.00 | 635.00 | 940.00 |
| Wolne przepływy FCF | 703.00 | -2,534.00 | 2,635.00 | -2,498.00 | 804.00 | 791.00 | 605.00 | 312.00 | -223.00 | -879.00 | -919.00 | -596.00 | -299.00 | 258.00 | -1,780.00 | -1,156.00 | -1,420.00 | -1,300.00 | 336.00 | -1,762.00 | -1,497.00 | -26,737.00 | -5,241.00 | -5,863.00 | -4,967.00 | -2,334.00 |