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 | 3,027.00 | 3,911.00 | 4,201.00 | 4,627.00 | 4,328.00 | 5,054.00 | 5,852.00 | 6,084.00 | 6,934.00 | 6,999.00 | 6,796.00 | 8,448.00 | 8,944.00 | 8,479.00 | 9,688.00 | 10,506.00 | 10,580.00 | 10,404.00 | 9,994.00 | 9,415.00 | 9,649.00 | 10,613.00 | 11,616.00 | 10,811.00 | 13,442.00 | 12,507.00 |
| Amortyzacja | 1,032.00 | 960.00 | 1,082.00 | 1,112.00 | 1,221.00 | 1,264.00 | 1,308.00 | 1,406.00 | 1,426.00 | 1,543.00 | 1,635.00 | 2,327.00 | 2,737.00 | 2,689.00 | 2,663.00 | 2,625.00 | 2,416.00 | 2,368.00 | 2,369.00 | 2,399.00 | 2,432.00 | 2,548.00 | 3,215.00 | 3,280.00 | -2,948.00 | 3,815.00 |
| Zysk netto | 2,050.00 | 2,183.00 | 2,662.00 | 3,313.00 | 3,568.00 | 4,212.00 | 4,078.00 | 5,642.00 | 5,658.00 | 5,142.00 | 5,979.00 | 6,338.00 | 6,462.00 | 6,214.00 | 6,787.00 | 6,558.00 | 5,501.00 | 6,379.00 | 4,908.00 | 12,559.00 | 7,353.00 | 7,175.00 | 7,679.00 | 8,978.00 | 9,074.00 | 9,626.00 |
| Zmiana w kapitale pracującym | 98.00 | 518.00 | 84.00 | 313.00 | -75.00 | -313.00 | 337.00 | -625.00 | 3.00 | -791.00 | 264.00 | 763.00 | -844.00 | 434.00 | 958.00 | 1,159.00 | 992.00 | 912.00 | -487.00 | 797.00 | -479.00 | -303.00 | 718.00 | -888.00 | -148.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,072.00 | -1,713.00 | -2,637.00 | -527.00 | -2,271.00 | -2,330.00 | -3,517.00 | -194.00 | -3,744.00 | -2,667.00 | -2,401.00 | -7,668.00 | -5,618.00 | -3,005.00 | -2,625.00 | -4,937.00 | -3,569.00 | -7,148.00 | -4,403.00 | 4,564.00 | -6,437.00 | -11,619.00 | -3,269.00 | -2,430.00 | -5,495.00 | -5,472.00 |
| CAPEX | -1,548.00 | -1,067.00 | -1,324.00 | -1,437.00 | -1,345.00 | -1,387.00 | -1,736.00 | -2,068.00 | -2,430.00 | -2,446.00 | -2,128.00 | -3,253.00 | -3,339.00 | -2,714.00 | -2,795.00 | -2,859.00 | -2,758.00 | -3,040.00 | -2,969.00 | -3,282.00 | -4,232.00 | -4,240.00 | -4,625.00 | -5,207.00 | -5,518.00 | -5,318.00 |
| Akwizycja | 625.00 | -98.00 | -432.00 | -351.00 | 95.00 | 38.00 | -1,095.00 | -485.00 | -1,320.00 | -40.00 | 15.00 | -3,804.00 | -2,249.00 | -459.00 | 21.00 | 115.00 | -578.00 | -127.00 | 206.00 | -991.00 | -2,464.00 | -6,368.00 | 108.00 | 2,632.00 | -41.00 | -256.00 |
| Przepływy pieniężne z działalności finansowej | -1,304.00 | -2,298.00 | -1,919.00 | -3,179.00 | -2,902.00 | -2,315.00 | -1,878.00 | -5,983.00 | -4,006.00 | -3,025.00 | -2,497.00 | 1,386.00 | -5,135.00 | -3,306.00 | -3,789.00 | -8,264.00 | -3,828.00 | -2,942.00 | -4,186.00 | -13,769.00 | -8,489.00 | 3,819.00 | -10,780.00 | -8,523.00 | -3,009.00 | -7,556.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,447.00 | -1,194.00 | -649.00 | -1,244.00 | -655.00 | -2,367.00 | -3,910.00 | -3,894.00 | -4,186.00 | -4,095.00 | -5,636.00 | -5,550.00 | -6,965.00 | -4,982.00 | -6,593.00 | -8,696.00 | -6,156.00 | -4,770.00 | 695.00 |
| Dywidenda | -778.00 | -796.00 | -994.00 | -1,041.00 | -1,070.00 | -1,329.00 | -1,642.00 | -1,854.00 | -2,204.00 | -2,541.00 | -2,732.00 | -2,978.00 | -3,157.00 | -3,305.00 | -3,434.00 | -3,730.00 | -4,040.00 | -4,227.00 | -4,472.00 | -4,930.00 | -5,304.00 | -5,509.00 | -5,815.00 | -6,172.00 | -6,682.00 | -7,229.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.00 | -268.00 | -666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650.00 | -420.00 | -651.00 | -1,763.00 | -793.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133.00 | 887.00 | 520.00 | 548.00 | 1,007.00 | 1,162.00 | 1,692.00 | 997.00 | 201.00 | 882.00 | 735.00 | 766.00 | 1,762.00 | 1,842.00 | 420.00 | -1,161.00 |
| Emisja akcji | 308.00 | 559.00 | 1,147.00 | 456.00 | 689.00 | 965.00 | 1,099.00 | 1,194.00 | 1,108.00 | 4,339.00 | 1,470.00 | 10,067.00 | 4,248.00 | 7,121.00 | 6,483.00 | 4,610.00 | 9,231.00 | 9,847.00 | 8,062.00 | 284.00 | 4,956.00 | 18,065.00 | 4,749.00 | 138.00 | 116.00 | 0.00 |
| Wykup akcji | -1,285.00 | -1,430.00 | -1,731.00 | -2,190.00 | -1,945.00 | -3,055.00 | -3,031.00 | -3,010.00 | -4,312.00 | -4,726.00 | -7.00 | -4,983.00 | -2,496.00 | -3,226.00 | -3,008.00 | -5,022.00 | -5,005.00 | -3,007.00 | -2,005.00 | -2,002.00 | -3,000.00 | -2,000.00 | -106.00 | -1,500.00 | -1,000.00 | -1,000.00 |
| Środki na początek okresu | 311.00 | 964.00 | 1,038.00 | 683.00 | 1,638.00 | 820.00 | 1,280.00 | 1,716.00 | 1,651.00 | 910.00 | 2,064.00 | 3,943.00 | 5,943.00 | 4,067.00 | 6,297.00 | 9,375.00 | 6,134.00 | 9,096.00 | 9,158.00 | 10,657.00 | 10,769.00 | 5,570.00 | 8,254.00 | 5,707.00 | 5,100.00 | 9,761.00 |
| Środki na koniec okresu | 964.00 | 864.00 | 683.00 | 1,638.00 | 820.00 | 1,280.00 | 1,716.00 | 1,651.00 | 910.00 | 2,064.00 | 3,943.00 | 5,943.00 | 4,067.00 | 6,297.00 | 9,375.00 | 6,134.00 | 9,096.00 | 9,158.00 | 10,610.00 | 10,769.00 | 5,570.00 | 8,254.00 | 5,707.00 | 5,100.00 | 9,761.00 | 8,553.00 |
| Wolne przepływy FCF | 1,479.00 | 2,844.00 | 2,877.00 | 3,190.00 | 2,983.00 | 3,667.00 | 4,116.00 | 4,016.00 | 4,504.00 | 4,553.00 | 4,668.00 | 5,195.00 | 5,605.00 | 5,765.00 | 6,893.00 | 7,647.00 | 7,822.00 | 7,364.00 | 7,025.00 | 6,133.00 | 5,417.00 | 6,373.00 | 6,991.00 | 5,604.00 | 7,924.00 | 7,189.00 |