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 | 5,544.00 | 4,675.00 | 5,804.00 | 7,742.00 | 8,700.00 | 9,362.00 | 8,722.00 | 11,375.00 | 13,435.00 | 15,814.00 | 14,919.00 | 16,072.00 | 13,231.00 | 13,284.00 | 14,873.00 | 13,958.00 | 14,608.00 | 15,435.00 | 12,753.00 | 14,867.00 | 15,242.00 | 17,403.00 | 18,371.00 | 16,723.00 | 16,848.00 | 19,846.00 |
| Amortyzacja | 2,148.00 | 2,191.00 | 2,271.00 | 1,693.00 | 1,703.00 | 1,733.00 | 1,884.00 | 2,627.00 | 3,130.00 | 3,166.00 | 3,082.00 | 3,108.00 | 2,838.00 | 3,204.00 | 2,982.00 | 3,141.00 | 3,134.00 | 3,078.00 | 2,820.00 | 2,834.00 | 2,824.00 | 3,013.00 | 2,735.00 | 2,807.00 | 2,714.00 | 2,896.00 |
| Zysk netto | 3,763.00 | 3,542.00 | 2,922.00 | 4,352.00 | 5,186.00 | 6,481.00 | 7,257.00 | 8,684.00 | 10,340.00 | 12,075.00 | 13,436.00 | 12,736.00 | 11,797.00 | 10,904.00 | 11,402.00 | 11,785.00 | 7,144.00 | 10,604.00 | 15,411.00 | 9,861.00 | 3,966.00 | 13,103.00 | 14,352.00 | 14,793.00 | 14,738.00 | 14,879.00 |
| Zmiana w kapitale pracującym | -437.00 | -1,399.00 | 669.00 | 841.00 | 1,221.00 | 434.00 | -1,356.00 | -409.00 | -1,548.00 | -1,723.00 | -334.00 | 2,213.00 | -1,759.00 | -816.00 | 681.00 | -1,461.00 | 614.00 | 1,640.00 | -443.00 | 3,020.00 | 368.00 | 1,210.00 | 371.00 | -1,147.00 | -1,220.00 | -436.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,175.00 | -5,345.00 | -1,843.00 | -6,835.00 | -1,507.00 | -9,391.00 | -2,336.00 | -730.00 | -2,483.00 | -2,549.00 | -2,353.00 | -597.00 | -3,482.00 | -1,093.00 | -6,295.00 | -4,107.00 | -2,891.00 | -5,575.00 | -5,689.00 | -3,511.00 | -3,490.00 | 3,045.00 | -2,834.00 | -4,424.00 | -3,500.00 | -3,504.00 |
| CAPEX | -2,828.00 | -3,018.00 | -2,486.00 | -1,679.00 | -1,482.00 | -2,024.00 | -2,181.00 | -2,667.00 | -2,945.00 | -3,046.00 | -3,238.00 | -3,067.00 | -3,306.00 | -3,964.00 | -4,008.00 | -3,848.00 | -3,736.00 | -3,314.00 | -3,384.00 | -3,717.00 | -3,347.00 | -3,073.00 | -2,787.00 | -3,156.00 | -3,062.00 | -3,322.00 |
| Akwizycja | -137.00 | -2,967.00 | -138.00 | -5,471.00 | -61.00 | -7,476.00 | -572.00 | 171.00 | -492.00 | -381.00 | -368.00 | -425.00 | -474.00 | -134.00 | -1,145.00 | -24.00 | -1,045.00 | -329.00 | -491.00 | -109.00 | -3,945.00 | -58.00 | -34.00 | -1,381.00 | -765.00 | -21.00 |
| Przepływy pieniężne z działalności finansowej | -2,606.00 | -196.00 | -3,014.00 | 197.00 | -5,095.00 | -368.00 | -4,168.00 | -10,578.00 | -12,478.00 | -15,650.00 | -10,814.00 | -17,255.00 | -10,023.00 | -10,410.00 | -7,071.00 | -7,279.00 | -13,019.00 | -9,213.00 | -8,568.00 | -14,375.00 | -9,994.00 | -8,367.00 | -21,531.00 | -14,876.00 | -12,146.00 | -14,855.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,007.00 | -10,344.00 | -55.00 | -2,549.00 | -3,752.00 | -4,095.00 | -3,512.00 | -2,213.00 | -4,931.00 | -2,873.00 | -969.00 | -2,447.00 | -4,987.00 | -13,821.00 | -18,228.00 | -2,442.00 |
| Dywidenda | -1,626.00 | -1,796.00 | -1,943.00 | -2,095.00 | -2,246.00 | -2,539.00 | -2,731.00 | -3,703.00 | -4,209.00 | -4,655.00 | -5,044.00 | -5,458.00 | -5,767.00 | -6,139.00 | -6,519.00 | -6,911.00 | -7,287.00 | -7,436.00 | -7,236.00 | -7,310.00 | -7,498.00 | -7,789.00 | -8,263.00 | -8,770.00 | -8,999.00 | -9,312.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.00 | -14.00 | -426.00 | -427.00 | -415.00 | 87.00 | 349.00 | 35.00 | -322.00 | -177.00 | -276.00 | 634.00 | -342.00 | -694.00 | -307.00 | -766.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -742.00 | 2,446.00 | 358.00 | -22.00 | 1,253.00 | 1.00 | 928.00 | 1,285.00 | -149.00 | 1,385.00 | 1,856.00 | 1,923.00 | 1,391.00 | 1,429.00 | 313.00 | 1,814.00 |
| Emisja akcji | 212.00 | 336.00 | 141.00 | 237.00 | 269.00 | 555.00 | 478.00 | 1,319.00 | 1,499.00 | 1,867.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,324.00 | 1,978.00 | 1,644.00 | 2,005.00 | 1,269.00 | 0.00 |
| Wykup akcji | -2,533.00 | -1,766.00 | -1,250.00 | -568.00 | -1,236.00 | -4,070.00 | -5,026.00 | -16,830.00 | -5,578.00 | -10,047.00 | -6,370.00 | -6,004.00 | -7,039.00 | -4,024.00 | -5,986.00 | -6,005.00 | -4,604.00 | -5,734.00 | -5,204.00 | -7,004.00 | -5,003.00 | -7,405.00 | -11,009.00 | -10,003.00 | -7,353.00 | -5,006.00 |
| Środki na początek okresu | 1,549.00 | 2,294.00 | 1,415.00 | 2,306.00 | 3,427.00 | 5,912.00 | 4,232.00 | 6,389.00 | 6,693.00 | 5,354.00 | 3,313.00 | 4,781.00 | 2,879.00 | 2,768.00 | 4,436.00 | 5,947.00 | 8,558.00 | 6,836.00 | 7,102.00 | 5,569.00 | 2,569.00 | 4,239.00 | 16,181.00 | 10,288.00 | 7,214.00 | 8,246.00 |
| Środki na koniec okresu | 2,294.00 | 1,415.00 | 2,306.00 | 3,427.00 | 5,912.00 | 5,469.00 | 6,389.00 | 6,693.00 | 5,354.00 | 3,313.00 | 4,781.00 | 2,879.00 | 2,768.00 | 4,436.00 | 5,947.00 | 8,558.00 | 6,845.00 | 7,102.00 | 5,569.00 | 2,569.00 | 4,239.00 | 16,181.00 | 10,288.00 | 7,214.00 | 8,246.00 | 9,482.00 |
| Wolne przepływy FCF | 2,716.00 | 1,657.00 | 3,318.00 | 6,063.00 | 7,218.00 | 7,338.00 | 6,541.00 | 8,708.00 | 10,490.00 | 12,768.00 | 11,681.00 | 13,005.00 | 9,925.00 | 9,320.00 | 10,865.00 | 10,110.00 | 10,872.00 | 12,121.00 | 9,369.00 | 11,150.00 | 11,895.00 | 14,330.00 | 15,584.00 | 13,567.00 | 13,786.00 | 16,524.00 |