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 | 67.94 | 594.46 | 794.79 | 6,747.20 | 9,339.29 | -13,313.26 | -10,940.19 | 3,910.58 | 1,899.85 | 1,417.55 | 174.64 | 3,006.54 | 2,698.42 | 720.74 | 2,183.27 | 2,845.22 | 3,752.65 | 2,715.61 | 2,189.28 | 3,126.59 | -209.00 | 1,966.00 | 278.00 | 1,078.00 | 832.00 |
| Amortyzacja | 0.00 | 0.00 | 591.37 | 539.58 | 655.36 | 462.25 | 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 | 0.00 | 351.02 | 136.01 | 323.15 | 368.94 | 0.00 |
| Zysk netto | 1,213.28 | 1,414.45 | 559.41 | 779.58 | 1,187.50 | 2,994.09 | 3,690.89 | 4,698.18 | 2,431.33 | -3,037.18 | 2,528.98 | 3,197.93 | 2,990.31 | 5,151.82 | 3,433.21 | 4,909.10 | 4,920.07 | 3,962.99 | 5,365.08 | 4,198.81 | 2,287.00 | 2,419.00 | 3,018.00 | 1,482.00 | 2,272.00 |
| Zmiana w kapitale pracującym | -53.38 | 106.05 | -2,913.27 | 3,677.22 | 5,160.71 | 9,360.14 | 35,157.27 | 822.87 | 1,092.71 | 5,825.41 | -3,458.76 | -209.90 | 212.71 | -2,238.17 | -1,277.97 | 533.87 | -72.59 | -1,626.16 | -2,073.06 | 3,055.53 | 352.00 | 35,090.00 | -5,442.00 | -6,819.00 | 12,787.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -499.87 | 283.79 | -8,122.28 | -13,726.34 | -7,396.43 | 14,224.34 | 10,282.88 | -199.84 | -1,425.88 | -335.35 | -895.82 | -361.16 | -259.28 | -526.82 | -963.01 | -848.28 | -694.83 | -677.36 | 1,102.75 | -1,001.17 | -324.00 | -1,195.00 | -726.00 | -39.00 | -360.00 |
| CAPEX | 0.00 | -184.76 | -97.35 | -86.98 | -116.07 | -435.40 | -275.31 | -340.90 | -458.11 | -351.46 | -147.15 | -143.54 | -192.52 | -224.62 | -364.43 | -267.71 | -379.26 | -429.36 | -181.09 | -366.71 | -64.00 | -59.00 | -36.00 | -34.00 | -44.00 |
| Akwizycja | -3,209.53 | 41.82 | -264.45 | 549.25 | 182.14 | 241.68 | 316.61 | 86.21 | -21.81 | 0.00 | -835.99 | -223.79 | -82.29 | -324.82 | -667.84 | -596.13 | -360.01 | -373.84 | 1,283.84 | -639.53 | -260.00 | -1,142.00 | -690.00 | -5.00 | -318.00 |
| Przepływy pieniężne z działalności finansowej | 1,302.25 | 58.25 | 1,577.96 | -62.82 | 1,264.29 | 2,263.31 | -800.12 | -605.40 | -791.27 | -417.36 | 25.87 | -688.36 | -1,417.53 | -1,441.48 | 80.80 | -2,593.08 | -998.53 | -457.74 | -2,300.09 | -690.29 | -2,457.00 | 212.00 | 1,265.00 | -2,520.00 | -1,210.00 |
| Spłata długu | 0.00 | 0.00 | -13.08 | -265.76 | -223.21 | -489.11 | -531.22 | -1.96 | -297.47 | 0.00 | -402.63 | 0.00 | -517.02 | 0.00 | 0.00 | -692.63 | 0.00 | 0.00 | -1,014.91 | -677.60 | -504.00 | 0.00 | -1,250.00 | -2,075.00 | -393.00 |
| Dywidenda | 0.00 | 0.00 | -717.78 | -819.84 | -798.21 | -619.53 | -564.39 | -632.82 | -505.70 | -434.93 | -556.25 | -692.99 | -996.77 | -1,058.48 | -1,287.87 | -1,393.04 | -1,442.98 | -1,563.23 | -1,566.28 | -1,578.52 | -1,634.00 | -814.00 | -421.00 | -474.00 | -533.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,478.67 | -13,990.32 | -12,512.28 | 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 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,487.69 | 14,410.83 | 12,934.26 | 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 55.00 | 274.82 | 61.03 | 64.43 | 53.57 | 2,846.40 | 294.24 | 29.39 | 11.90 | 17.57 | 4.85 | 20.06 | 26.39 | 27.47 | 9.89 | 20.23 | 10.37 | 16.04 | 28.38 | 21.57 | 22.00 | 13.00 | 2,382.00 | 0.00 | 4.00 |
| Wykup akcji | 0.00 | 0.00 | 1,530.01 | 138.52 | 1,703.57 | -117.00 | -529.97 | -1.96 | -297.47 | 0.00 | 1,329.17 | 0.00 | 0.00 | 0.00 | 0.00 | -188.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 |
| Środki na początek okresu | 1,117.83 | 1,817.72 | 1,752.32 | 2,114.84 | 1,939.29 | 5,286.17 | 7,469.54 | 7,025.72 | 10,056.52 | 7,250.28 | 9,629.22 | 8,190.83 | 10,295.30 | 11,727.35 | 10,101.74 | 10,560.64 | 9,494.96 | 9,601.48 | 13,601.90 | 13,564.61 | 15,442.00 | 6,965.00 | 8,018.00 | 7,170.00 | 5,514.00 |
| Środki na koniec okresu | 1,274.75 | 2,094.04 | 1,907.79 | 1,749.21 | 592.86 | 8,326.30 | 6,170.42 | 9,935.15 | 9,818.54 | 8,720.55 | 8,581.41 | 10,234.29 | 11,267.23 | 10,316.58 | 11,188.43 | 9,975.41 | 11,529.06 | 12,418.26 | 14,446.53 | 15,385.49 | 6,965.00 | 8,018.00 | 7,170.00 | 5,514.00 | 4,751.00 |
| Wolne przepływy FCF | 67.94 | 409.69 | 697.44 | 6,660.22 | 9,223.21 | -13,748.66 | -11,215.50 | 3,569.68 | 1,441.75 | 1,066.09 | 27.49 | 2,863.01 | 2,505.90 | 496.11 | 1,818.84 | 2,577.51 | 3,373.38 | 2,286.24 | 2,008.19 | 2,759.87 | -273.00 | 1,907.00 | 242.00 | 1,044.00 | 788.00 |