Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 614.87 | 4,647.68 | 4,354.17 | 4,007.90 | 2,291.62 | 1,647.40 | 11,832.50 | 6,122.64 | 4,505.00 | 13,226.00 | 8,009.00 | 16,150.00 | 13,317.00 | 19,463.00 | 25,033.00 | 41,247.00 | 21,513.00 | 18,029.00 | 28,704.00 | 29,841.00 | 35,703.00 | 28,108.00 | 58,873.00 | 45,433.00 | 46,428.00 |
| Amortyzacja | 892.60 | 945.26 | 1,014.88 | 1,130.89 | 1,309.30 | 1,571.16 | 3,017.32 | 6,204.84 | 3,814.00 | 4,160.00 | 4,148.00 | 5,213.00 | 5,549.00 | 7,106.00 | 8,100.00 | 10,250.00 | 11,277.00 | 11,710.00 | 12,190.00 | 12,472.00 | 12,796.00 | 11,824.00 | 12,502.00 | 14,841.00 | 17,058.00 |
| Zysk netto | 739.28 | 4,915.63 | 3,522.18 | 2,479.52 | 211.27 | 1,633.05 | 9,348.94 | 4,678.04 | -5,168.00 | 1,068.00 | 11,040.00 | 14,262.00 | 16,776.00 | 21,512.00 | 22,179.00 | 20,013.00 | 12,039.00 | 9,806.00 | 18,795.00 | 19,498.00 | 19,149.00 | 23,568.00 | 60,485.00 | 55,684.00 | 57,245.00 |
| Zmiana w kapitale pracującym | -1,287.29 | -1,297.75 | -677.77 | 168.46 | 113.23 | -1,878.13 | -3,059.62 | -3,259.52 | -8,267.00 | -1,547.00 | -6,738.00 | -8,960.00 | -13,146.00 | -10,389.00 | -15,040.00 | -188.00 | -5,350.00 | -8,964.00 | -5,771.00 | -7,536.00 | -8,288.00 | -13,914.00 | -7,855.00 | -20,182.00 | -29,989.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -686.95 | -1,531.25 | -1,949.10 | -6,520.17 | 632.88 | -34,613.67 | 593.86 | -9,599.96 | -3,472.00 | -6,998.00 | -8,658.00 | -18,665.00 | -13,944.00 | -16,620.00 | -22,904.00 | -20,423.00 | -18,471.00 | -14,883.00 | -7,727.00 | -4,923.00 | -22,660.00 | -26,387.00 | -41,371.00 | -40,283.00 | -58,077.00 |
| CAPEX | -487.20 | -1,089.15 | -1,511.37 | -2,420.87 | -1,749.17 | -1,919.75 | -4,747.61 | -6,769.60 | -4,761.00 | -4,283.00 | -11,606.00 | -8,585.00 | -7,336.00 | -10,627.00 | -15,327.00 | -14,875.00 | -40,984.00 | -11,043.00 | -7,491.00 | -6,115.00 | -12,561.00 | -19,049.00 | -18,864.00 | -27,435.00 | -34,398.00 |
| Akwizycja | 0.00 | 49.26 | -346.68 | -9.46 | -535.68 | -27,339.85 | 84.24 | 55.04 | -3,172.00 | -93.00 | -1,169.00 | 1,728.00 | -1,746.00 | 546.00 | -276.00 | -7,936.00 | -103.00 | 1,752.00 | 536.00 | 1,269.00 | -15,514.00 | -326.00 | 0.00 | -12.00 | -53,413.00 |
| Przepływy pieniężne z działalności finansowej | -87.35 | 1,420.20 | -152.56 | -376.92 | 1,931.31 | 27,281.30 | 1,757.85 | -6,827.60 | -2,527.00 | -5,307.00 | -377.00 | 3,735.00 | -1,792.00 | -217.00 | -4,118.00 | -17,001.00 | -3,692.00 | -4,440.00 | -21,326.00 | -25,159.00 | -298.00 | -2,422.00 | -26,861.00 | -3,763.00 | 18,911.00 |
| Spłata długu | 0.00 | 0.00 | -43,700.00 | -184,519.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,057.00 | -4,011.00 | -14,071.00 | -139.00 | -36.00 | -5,285.00 | -3,716.00 | -11,706.00 | -5,220.00 | -13.00 | -220.00 | -23,400.00 | -4,497.00 | -785.00 | -1,015.00 | -1,147.00 | 23,196.00 |
| Dywidenda | -134.00 | -561.04 | -190.76 | -432.54 | -431.62 | -437.48 | -438.54 | -737.28 | -738.00 | -1,233.00 | -3,063.00 | -2,216.00 | -2,714.00 | -2,985.00 | -3,587.00 | -4,106.00 | -3,390.00 | -3,992.00 | -4,002.00 | -3,916.00 | -4,147.00 | -4,146.00 | -4,979.00 | -6,648.00 | -6,662.00 |
| Należności | 0.00 | 0.00 | 93,883.00 | 19,871.00 | 79.44 | 33.63 | 151.62 | 226.93 | -7,348.00 | 900.00 | -4,579.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.00 | -12,446.00 | 2,081.00 | -17,012.00 | -5,752.00 | -8,054.00 | -10,283.00 |
| Zobowiązania | 0.00 | 0.00 | 584,958.00 | 690,182.00 | -763.52 | 1,511.07 | 889.68 | 1,076.16 | 0.00 | 0.00 | 1,154.00 | -5,974.00 | -4,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,797.00 | 12,446.00 | -2,081.00 | 17,012.00 | 5,752.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 5,776.39 | 0.00 | 5.47 | 0.00 | 73.83 | 10,053.35 | 15.24 | 5.00 | 17.00 | 29.00 | 6.00 | 1.00 | 2.00 | 206.00 | 1.00 | 1.00 | 1.00 | 220.00 | 4.00 | 269.00 | 334.00 | 368.00 | 805.00 | 193.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -116.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,619.00 | 139.00 | 1,068.00 | 8,076.00 | 2,978.00 | 0.00 | -15,694.00 | 13.00 | -535.00 | -474.00 | -1,193.00 | 0.00 | 0.00 | 0.00 | -1,389.00 |
| Środki na początek okresu | 555.51 | 478.45 | 5,094.69 | 7,289.15 | 4,376.24 | 9,311.87 | 3,721.43 | 17,981.44 | 6,986.00 | 5,378.00 | 6,545.00 | 5,660.00 | 7,379.00 | 5,054.00 | 8,451.00 | 5,394.00 | 4,921.00 | 3,779.00 | 2,542.00 | 2,228.00 | 1,962.00 | 14,820.00 | 14,852.00 | 5,779.00 | 7,107.00 |
| Środki na koniec okresu | 477.24 | 5,103.76 | 7,252.51 | 4,385.73 | 9,287.86 | 3,722.22 | 18,024.06 | 7,398.28 | 5,378.00 | 6,545.00 | 5,660.00 | 7,379.00 | 5,054.00 | 8,451.00 | 5,394.00 | 4,921.00 | 3,779.00 | 2,542.00 | 2,228.00 | 1,962.00 | 14,820.00 | 14,852.00 | 5,779.00 | 7,107.00 | 14,593.00 |
| Wolne przepływy FCF | 127.67 | 3,558.53 | 2,842.80 | 1,587.03 | 542.45 | -272.35 | 7,084.89 | -646.96 | -256.00 | 8,943.00 | -3,597.00 | 7,565.00 | 5,981.00 | 8,836.00 | 9,706.00 | 26,372.00 | -19,471.00 | 6,986.00 | 21,213.00 | 23,726.00 | 23,142.00 | 9,059.00 | 40,009.00 | 17,998.00 | 12,030.00 |