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 | 3,056.00 | 6,195.00 | 9,263.00 | 10,183.00 | 11,739.00 | 16,340.00 | 14,733.00 | 17,594.00 | 13,353.00 | 18,238.00 | 16,587.00 | 11,454.00 | 20,240.00 | 17,054.00 | 17,765.00 | 16,883.00 | 14,512.00 | 15,901.00 | 16,470.00 | 15,827.00 | 12,588.00 | 14,403.00 | 32,580.00 | 29,267.00 | 8,700.00 | 12,744.00 |
| Amortyzacja | 542.00 | 968.00 | 1,068.00 | 1,036.00 | 4,078.00 | 5,093.00 | 5,576.00 | 5,293.00 | 5,200.00 | 5,090.00 | 4,757.00 | 8,487.00 | 9,026.00 | 7,611.00 | 6,410.00 | 5,537.00 | 5,157.00 | 5,757.00 | 6,269.00 | 6,384.00 | 6,010.00 | 4,777.00 | 5,191.00 | 5,064.00 | 6,290.00 | 7,013.00 |
| Zysk netto | 3,179.00 | 3,718.00 | 7,752.00 | 9,126.00 | 3,910.00 | 11,361.00 | 8,085.00 | 19,337.00 | 8,144.00 | 8,104.00 | 8,644.00 | 8,289.00 | 10,051.00 | 14,598.00 | 22,072.00 | 9,168.00 | 6,986.00 | 7,246.00 | 21,355.00 | 11,188.00 | 16,302.00 | 7,021.00 | 22,459.00 | 31,401.00 | 2,133.00 | 8,051.00 |
| Zmiana w kapitale pracującym | -1,261.00 | 1,803.00 | 446.00 | 3.00 | -693.00 | -862.00 | -586.00 | 3,016.00 | -800.00 | 4,859.00 | 12,517.00 | -10,426.00 | 2,729.00 | -1,942.00 | -3,392.00 | 1,423.00 | 564.00 | 85.00 | 1,296.00 | -926.00 | -4,031.00 | -275.00 | 12,804.00 | -4,456.00 | -2,172.00 | -3,066.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,768.00 | -3,753.00 | -7,225.00 | -4,338.00 | 4,838.00 | -9,422.00 | -5,072.00 | 5,101.00 | 795.00 | -12,835.00 | -31,272.00 | -492.00 | 2,200.00 | 6,154.00 | -10,625.00 | -5,654.00 | -2,980.00 | -7,811.00 | -4,741.00 | 4,525.00 | -3,945.00 | -4,271.00 | -22,546.00 | -15,783.00 | -32,278.00 | 2,652.00 |
| CAPEX | -1,561.00 | -2,191.00 | -2,203.00 | -1,758.00 | -2,641.00 | -2,601.00 | -2,106.00 | -2,050.00 | -1,880.00 | -1,701.00 | -1,205.00 | -1,513.00 | -1,660.00 | -1,327.00 | -1,465.00 | -1,583.00 | -1,496.00 | -1,999.00 | -2,217.00 | -2,196.00 | -2,594.00 | -2,791.00 | -2,711.00 | -3,236.00 | -3,907.00 | -2,909.00 |
| Akwizycja | 97.00 | 284.00 | 213.00 | 220.00 | 5,602.00 | -2,263.00 | -2,104.00 | -2,120.00 | -440.00 | -1,172.00 | -43,123.00 | -273.00 | -906.00 | 10,800.00 | -15.00 | -195.00 | -16,466.00 | -18,368.00 | -1,000.00 | 154.00 | -10,861.00 | -621.00 | -12.00 | -22,997.00 | -43,430.00 | 7,040.00 |
| Przepływy pieniężne z działalności finansowej | -1,127.00 | -3,705.00 | -2,096.00 | -4,999.00 | -16,909.00 | -6,629.00 | -9,222.00 | -23,100.00 | -12,610.00 | -6,560.00 | 14,481.00 | -11,174.00 | -20,607.00 | -15,999.00 | -14,975.00 | -9,986.00 | -10,233.00 | -8,921.00 | -13,035.00 | -20,441.00 | -8,485.00 | -9,649.00 | -9,816.00 | -14,834.00 | 26,066.00 | -17,140.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,936.00 | -10,552.00 | -18,352.00 | -9,720.00 | -8,380.00 | -3,955.00 | -6,968.00 | -15,875.00 | -14,743.00 | -9,620.00 | -12,633.00 | -30,329.00 | -2,100.00 | -7,407.00 | -35,945.00 | -7,159.00 |
| Dywidenda | -1,148.00 | -2,197.00 | -2,715.00 | -3,168.00 | -4,353.00 | -5,082.00 | -5,555.00 | -6,919.00 | -7,975.00 | -8,541.00 | -5,548.00 | -6,088.00 | -6,234.00 | -6,534.00 | -6,580.00 | -6,609.00 | -6,940.00 | -7,317.00 | -7,659.00 | -7,978.00 | -8,043.00 | -8,440.00 | -8,729.00 | -8,983.00 | -9,247.00 | -9,512.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472.00 | -608.00 | -66.00 | 275.00 | 940.00 | 148.00 | 21.00 | -134.00 | 259.00 | -644.00 | -742.00 | -1,249.00 | -3,811.00 | 261.00 | 347.00 | -109.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,087.00 | -44,594.00 | -27,948.00 | 579.00 | 382.00 | 297.00 | 254.00 | 871.00 | 46.00 | 431.00 | -564.00 | 353.00 | 1,242.00 | 1,191.00 | -300.00 | -1,023.00 |
| Emisja akcji | 442.00 | 1,188.00 | 773.00 | 660.00 | 1,072.00 | 1,012.00 | 451.00 | 732.00 | 459.00 | 74.00 | 0.00 | 6,400.00 | 12,811.00 | 7,995.00 | 16,166.00 | 5,506.00 | 9,537.00 | 19,467.00 | 14,600.00 | 9,944.00 | 21,791.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,500.00 | -1,005.00 | -3,665.00 | -4,996.00 | -13,037.00 | -6,659.00 | -3,797.00 | -6,979.00 | -9,994.00 | -500.00 | 0.00 | -1,000.00 | -9,000.00 | -8,228.00 | -16,290.00 | -5,000.00 | -6,160.00 | -5,000.00 | -5,000.00 | -12,198.00 | -8,865.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,552.00 | 2,358.00 | 1,099.00 | 1,036.00 | 1,878.00 | 1,520.00 | 1,808.00 | 2,247.00 | 1,827.00 | 3,406.00 | 2,122.00 | 1,978.00 | 1,735.00 | 3,182.00 | 10,081.00 | 2,183.00 | 3,343.00 | 3,641.00 | 2,595.00 | 1,431.00 | 1,225.00 | 1,350.00 | 1,825.00 | 1,983.00 | 416.00 | 2,917.00 |
| Środki na koniec okresu | 739.00 | 1,099.00 | 1,036.00 | 1,878.00 | 1,520.00 | 1,808.00 | 2,247.00 | 1,827.00 | 3,406.00 | 2,122.00 | 1,978.00 | 1,735.00 | 3,539.00 | 10,389.00 | 2,183.00 | 3,343.00 | 3,641.00 | 2,595.00 | 1,342.00 | 1,225.00 | 1,350.00 | 1,825.00 | 1,983.00 | 468.00 | 2,853.00 | 1,107.00 |
| Wolne przepływy FCF | 1,495.00 | 4,004.00 | 7,060.00 | 8,425.00 | 9,098.00 | 13,739.00 | 12,627.00 | 15,544.00 | 11,473.00 | 16,537.00 | 15,382.00 | 9,941.00 | 18,580.00 | 15,727.00 | 16,300.00 | 15,300.00 | 13,016.00 | 13,902.00 | 14,253.00 | 13,631.00 | 9,994.00 | 11,612.00 | 29,869.00 | 26,031.00 | 4,793.00 | 9,835.00 |