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 | 2,689.20 | 5,483.41 | 5,498.17 | 4,474.19 | 5,363.67 | 4,233.55 | 6,051.17 | 6,038.03 | 5,712.00 | 6,699.00 | 4,765.00 | 5,642.00 | 4,120.00 | 5,911.00 | 3,996.00 | 3,183.00 | 4,850.00 | 3,890.00 | 5,113.00 | 4,579.00 | 4,849.00 | 2,738.00 | 4,677.00 | 7,832.00 | 6,511.00 |
| Amortyzacja | 1,934.91 | 3,144.18 | 3,299.80 | 2,928.48 | 2,414.65 | 2,570.08 | 2,448.50 | 3,093.65 | 3,141.00 | 3,091.00 | 3,620.00 | 3,947.00 | 3,519.00 | 2,587.00 | 2,560.00 | 1,796.00 | 2,988.00 | 2,529.00 | 2,399.00 | 2,140.00 | 2,434.00 | 2,207.00 | 2,004.00 | 2,339.00 | 2,436.00 |
| Zysk netto | 1,013.67 | 2,436.13 | 1,027.25 | 1,953.59 | 2,016.84 | 1,948.21 | 6,156.71 | 5,343.99 | 5,526.00 | 2,837.00 | 2,776.00 | 6,613.00 | 2,193.00 | 3,546.00 | 1,864.00 | 1,122.00 | -2,084.00 | 1,871.00 | 3,381.00 | 3,333.00 | -3,201.00 | -3,304.00 | 4,329.00 | 7,180.00 | 4,365.00 |
| Zmiana w kapitale pracującym | -371.68 | -835.82 | -240.52 | -67.66 | 791.65 | -1,093.98 | -799.56 | -459.92 | -582.00 | 1,187.00 | -590.00 | -1,693.00 | -2,239.00 | 696.00 | -502.00 | 966.00 | 1,370.00 | -517.00 | -110.00 | -389.00 | 137.00 | 1,000.00 | -1,107.00 | -1,375.00 | 878.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,840.77 | -5,865.65 | -3,586.40 | -195.36 | -3,626.34 | -3,520.21 | -3,129.86 | -5,222.00 | -4,094.00 | -4,715.00 | -7,854.00 | -73.00 | -5,304.00 | -2,885.00 | -3,288.00 | 596.00 | -8,874.00 | 391.00 | -2,789.00 | -1,359.00 | -4,407.00 | 222.00 | -2,933.00 | -4,103.00 | -5,853.00 |
| CAPEX | -2,637.52 | -4,013.01 | -3,901.09 | -2,229.95 | -2,236.78 | -2,390.08 | -3,304.63 | -5,572.81 | -4,573.00 | -4,914.00 | -4,348.00 | -4,858.00 | -5,516.00 | -3,424.00 | -3,438.00 | -2,606.00 | -2,905.00 | -2,003.00 | -2,300.00 | -2,661.00 | -3,227.00 | -1,886.00 | -1,902.00 | -3,535.00 | -4,289.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -334.00 | 821.00 | -307.00 | -41.00 | 121.00 | 385.00 | -28.00 | 98.00 | -8,080.00 | 2,248.00 | -311.00 | 2,565.00 | -90.00 | 878.00 | -269.00 | -69.00 | -239.00 |
| Przepływy pieniężne z działalności finansowej | 14,360.27 | 413.12 | -1,994.94 | -4,361.74 | -1,684.93 | -602.68 | -3,662.62 | -956.96 | -1,378.00 | -1,720.00 | 2,505.00 | -1,459.00 | -2,503.00 | 636.00 | -1,813.00 | -5,452.00 | 1,775.00 | -2,053.00 | -2,361.00 | -3,032.00 | -2,289.00 | -1,615.00 | -529.00 | -2,832.00 | -3,053.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,953.00 | -10,712.00 | -10,480.00 | -7,229.00 | -10,201.00 | -7,672.00 | -10,989.00 | -13,622.00 | -11,448.00 | -18,923.00 | -12,801.00 | -11,369.00 | -10,592.00 | -14,648.00 | -11,266.00 |
| Dywidenda | -568.45 | -784.71 | -1,122.79 | -476.49 | -632.84 | -751.70 | -680.51 | -825.12 | -949.00 | 0.00 | -1,935.00 | -806.00 | -1,686.00 | -947.00 | -528.00 | -1,712.00 | -488.00 | -420.00 | -332.00 | -297.00 | -396.00 | -346.00 | -625.00 | -1,027.00 | -979.00 |
| Należności | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 276.00 | 0.00 | -3,785.00 | 248.00 | 1,585.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 | 4,018.00 | -859.00 | -861.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00 | 1,449.00 | 1,120.00 | 89.00 | 1,179.00 | 34.00 | 11.00 | 213.00 | 67.00 | 1,879.00 | 1,147.00 | 170.00 | 492.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,703.00 | -61.00 | -106.00 | -171.00 | -318.00 | -126.00 | -304.00 | -1,808.00 | -1,911.00 | -1,371.00 | -1,529.00 | -1,884.00 | -1,775.00 |
| Środki na początek okresu | 127.21 | 335.39 | 361.90 | 278.27 | 194.54 | 247.12 | 3,370.49 | 2,647.37 | 2,557.00 | 2,585.00 | 2,922.00 | 2,308.00 | 6,448.00 | 2,677.00 | 5,903.00 | 5,716.00 | 4,638.00 | 2,448.00 | 4,687.00 | 4,601.00 | 4,786.00 | 2,979.00 | 4,321.00 | 5,595.00 | 6,512.00 |
| Środki na koniec okresu | 334.91 | 364.14 | 278.73 | 195.36 | 246.94 | 357.77 | 2,645.22 | 2,557.20 | 2,585.00 | 2,891.00 | 2,308.00 | 6,448.00 | 2,677.00 | 5,903.00 | 7,434.00 | 4,638.00 | 2,448.00 | 4,687.00 | 4,601.00 | 4,786.00 | 2,979.00 | 4,321.00 | 5,595.00 | 6,512.00 | 4,129.00 |
| Wolne przepływy FCF | 51.68 | 1,470.41 | 1,597.08 | 2,244.24 | 3,126.89 | 1,843.46 | 2,746.54 | 465.22 | 1,139.00 | 1,785.00 | 417.00 | 784.00 | -1,396.00 | 2,487.00 | 558.00 | 577.00 | 1,945.00 | 1,887.00 | 2,813.00 | 1,918.00 | 1,622.00 | 852.00 | 2,775.00 | 4,297.00 | 2,222.00 |