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 | 4,744.00 | 7,640.00 | 8,743.00 | 6,287.00 | 8,569.00 | 8,833.00 | 15,115.00 | 21,077.00 | 22,664.00 | 28,220.00 | 24,920.00 | 28,495.00 | 56,322.00 | 27,888.00 | 26,289.00 | 26,632.00 | 25,913.00 | 26,114.00 | 27,112.00 | 26,354.00 | 25,600.00 | 28,890.00 | 37,791.00 | 49,717.00 | 209,716.48 |
| Amortyzacja | 1,987.00 | 2,043.00 | 1,731.00 | 1,951.00 | 1,805.00 | 2,481.00 | 2,918.00 | 3,673.00 | 5,544.00 | 5,928.00 | 7,188.00 | 8,507.00 | 17,739.00 | 11,119.00 | 13,188.00 | 13,023.00 | 11,591.00 | 13,965.00 | 13,307.00 | 11,912.00 | 0.00 | 11,445.00 | 11,695.00 | 13,218.00 | 64,450.50 |
| Zysk netto | 727.00 | 5,342.00 | 3,491.00 | 2,311.00 | 6,559.00 | 6,190.00 | 10,344.00 | 12,826.00 | 13,138.00 | 18,879.00 | 16,823.00 | 19,475.00 | 33,313.00 | 11,034.00 | 11,094.00 | -7,367.00 | -8,611.00 | -4,349.00 | 169.00 | 7,414.00 | 10,363.00 | 948.00 | 19,986.00 | 36,755.00 | 121,305.73 |
| Zmiana w kapitale pracującym | 11.00 | -1,551.00 | 524.00 | -949.00 | 404.00 | -791.00 | 285.00 | 1,534.00 | 811.00 | -1,972.00 | -304.00 | -4,178.00 | -11,749.00 | -6,546.00 | -4,612.00 | -6,620.00 | -2,203.00 | -1,977.00 | -2,149.00 | -2,494.00 | -6,419.00 | 2,430.00 | -558.00 | -9,173.00 | -18,272.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,307.00 | -3,577.00 | -4,592.00 | -6,656.00 | -5,519.00 | -8,421.00 | -10,207.00 | -14,681.00 | -24,026.00 | -29,466.00 | -35,120.00 | -63,020.00 | -57,838.00 | -38,379.00 | -35,625.00 | -36,475.00 | -12,793.00 | -11,303.00 | -11,032.00 | -4,504.00 | -1,684.00 | -4,510.00 | 2,157.00 | -432.00 | -38,607.21 |
| CAPEX | -4,351.00 | -3,583.00 | -4,254.00 | -4,911.00 | -6,551.00 | -7,718.00 | -10,365.00 | -14,643.00 | -20,978.00 | -29,874.00 | -35,134.00 | -45,078.00 | -37,024.00 | -25,863.00 | -45,110.00 | -34,808.00 | -21,653.00 | -14,085.00 | -13,639.00 | -11,905.00 | -23,897.00 | -5,874.00 | -6,325.00 | -9,581.00 | -58,791.66 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -511.00 | 0.00 | -416.00 | -1,551.00 | 0.00 | 0.00 | 0.00 | 36,613.00 | 0.00 | -199.00 | -329.00 | -108.00 | -13,737.00 | -75.00 | -43.00 | -7.00 | -942.00 | -24.00 | -27.00 | -116.48 |
| Przepływy pieniężne z działalności finansowej | 1,978.00 | -810.00 | -1,754.00 | -1,614.00 | 2,376.00 | -2,204.00 | -2,625.00 | -4,354.00 | -5,988.00 | 2,778.00 | 16,935.00 | 35,386.00 | 7,664.00 | 6,069.00 | 13,295.00 | 11,008.00 | -3,594.00 | -19,114.00 | -14,638.00 | -29,850.00 | -32,069.00 | -19,259.00 | -40,791.00 | -51,453.00 | -148,993.24 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,928.00 | -4,780.00 | -3,275.00 | -9,898.00 | -14,523.00 | -11,347.00 | -18,455.00 | -10,031.00 | -14,809.00 | -30,660.00 | -36,095.00 | -34,013.00 | -32,480.00 | -31,607.00 | -27,240.00 | -14,764.00 | -50,856.68 |
| Dywidenda | -342.00 | -512.00 | -1,725.00 | -1,018.00 | -943.00 | -1,809.00 | -2,104.00 | -3,144.00 | -3,860.00 | -4,747.00 | -7,712.00 | -5,299.00 | -10,659.00 | -3,272.00 | -2,656.00 | -3,918.00 | 0.00 | 0.00 | 0.00 | -625.00 | -1,877.00 | -1,367.00 | -13,078.00 | -37,701.00 | -19,670.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -460.00 | -1,098.00 | -777.00 | -2,347.00 | -3,848.00 | -4,986.00 | -2,659.00 | -5,145.00 | 230.00 | 1,008.00 | 839.00 | 0.00 | 1,920.00 | 3,359.00 | 5,028.00 | 0.00 | -2,853.68 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.00 | 2,246.00 | 206.00 | 251.00 | 4,112.00 | 1,039.00 | 1,108.00 | -1,211.00 | -1,226.00 | -1,060.00 | -62.00 | 858.00 | -989.00 | 216.00 | 1,073.00 | -359.00 | -4,629.95 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,563.00 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.00 | 0.00 | 0.00 | 0.00 | -279.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,567.10 |
| Środki na początek okresu | 813.00 | 3,015.00 | 5,826.00 | 7,360.00 | 3,301.00 | 8,344.00 | 6,856.00 | 9,871.00 | 12,688.00 | 6,987.00 | 6,499.00 | 16,169.00 | 29,416.00 | 19,057.00 | 13,520.00 | 15,868.00 | 16,655.00 | 25,058.00 | 21,205.00 | 22,519.00 | 13,899.00 | 7,377.00 | 11,725.00 | 10,480.00 | 38,806.19 |
| Środki na koniec okresu | 3,015.00 | 5,826.00 | 7,360.00 | 3,301.00 | 9,610.00 | 6,856.00 | 9,871.00 | 12,688.00 | 6,987.00 | 6,499.00 | 16,169.00 | 17,633.00 | 35,747.00 | 13,520.00 | 15,868.00 | 16,655.00 | 25,058.00 | 21,205.00 | 22,519.00 | 13,899.00 | 7,377.00 | 11,725.00 | 10,480.00 | 7,996.00 | 61,766.68 |
| Wolne przepływy FCF | 393.00 | 4,057.00 | 4,489.00 | 1,376.00 | 2,018.00 | 1,115.00 | 4,750.00 | 6,434.00 | 1,686.00 | -1,654.00 | -10,214.00 | -16,583.00 | 19,298.00 | 2,025.00 | -18,821.00 | -8,176.00 | 4,260.00 | 12,029.00 | 13,473.00 | 14,449.00 | 1,703.00 | 23,016.00 | 31,466.00 | 40,136.00 | 150,924.81 |