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 | 2,612.47 | 2,659.53 | 2,450.00 | 2,720.00 | 1,458.10 | 2,883.00 | 6,935.00 | 8,026.00 | 8,632.00 | 13,657.00 | 9,212.00 | 18,277.00 | 20,030.00 | 9,368.00 | 15,078.00 | 14,286.00 | 9,383.00 | 8,465.00 | 13,884.00 | 11,821.00 | 14,912.00 | 15,875.00 | 25,345.00 | 16,134.00 | 15,160.00 | 15,599.00 |
| Amortyzacja | 1,243.66 | 1,186.97 | 929.00 | 954.47 | 1,006.00 | 1,171.00 | 1,334.00 | 1,509.00 | 2,115.00 | 3,475.00 | 3,427.00 | 3,437.00 | 3,817.00 | 4,441.00 | 4,791.00 | 4,860.00 | 4,645.00 | 4,794.00 | 4,375.00 | 4,015.00 | 4,384.00 | 4,279.00 | 4,697.00 | 5,010.00 | 5,334.00 | 5,918.00 |
| Zysk netto | 2,536.86 | 3,130.30 | 1,562.00 | 831.41 | 1,496.00 | 3,244.00 | 6,922.00 | 8,974.00 | 8,571.00 | 10,194.00 | 5,784.00 | 15,281.00 | 13,940.00 | -2,997.00 | 1,079.00 | 6,499.00 | -1,719.00 | 4,776.00 | 8,851.00 | 13,925.00 | 6,972.00 | 10,400.00 | 22,575.00 | 13,076.00 | 9,953.00 | 11,552.00 |
| Zmiana w kapitale pracującym | -39.11 | -49.09 | -401.00 | -60.03 | -48.00 | 670.00 | -312.00 | -1,339.00 | 203.00 | 8,247.00 | 991.00 | -825.00 | 347.00 | 401.00 | 557.00 | 1,519.00 | 1,499.00 | -273.00 | -199.00 | -532.00 | 28.00 | -285.00 | -1,079.00 | -465.00 | -926.00 | 57.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -628.35 | -5,888.01 | -2,237.00 | -1,657.82 | -1,778.00 | -2,097.00 | -2,483.00 | -4,089.00 | -42,742.00 | -4,708.00 | -3,357.00 | -1,711.00 | -18,815.00 | -18,174.00 | -10,946.00 | -6,503.00 | -4,600.00 | -2,104.00 | -2,373.00 | 1,321.00 | -5,501.00 | -6,556.00 | -7,159.00 | -6,707.00 | -6,962.00 | -9,594.00 |
| CAPEX | -1,488.74 | -1,423.47 | -1,430.00 | -1,296.64 | -1,533.00 | -30.00 | -2,816.00 | -3,992.00 | -5,000.00 | -8,574.00 | -5,388.00 | -4,591.00 | -12,335.00 | -17,458.00 | -13,001.00 | -8,162.00 | -4,685.00 | -3,012.00 | -4,482.00 | -5,430.00 | -5,488.00 | -6,189.00 | -7,384.00 | -6,750.00 | -7,086.00 | -9,621.00 |
| Akwizycja | -448.45 | -4,698.80 | -659.00 | -106.00 | 405.13 | 1,507.00 | 321.00 | -279.00 | -37,526.00 | 2,563.00 | 2,028.00 | -303.00 | -5,746.00 | -1,396.00 | 1,812.00 | 887.00 | -30.00 | 749.00 | 2,672.00 | 7,719.00 | -113.00 | -33.00 | 10.00 | -845.00 | -978.00 | -703.00 |
| Przepływy pieniężne z działalności finansowej | -2,250.06 | 3,161.54 | -173.00 | -372.18 | -169.00 | -1,799.00 | -2,411.00 | -5,582.00 | 34,929.00 | -9,456.00 | -2,463.00 | -10,610.00 | -1,449.00 | 6,325.00 | -934.00 | -5,436.00 | -7,670.00 | -7,491.00 | -9,141.00 | -12,951.00 | -12,219.00 | -7,130.00 | -15,862.00 | -15,473.00 | -5,277.00 | -7,094.00 |
| Spłata długu | -3,488.51 | -8,966.99 | 0.00 | -409.20 | -202.00 | -2,041.00 | -893.00 | -1,102.00 | -1,017.00 | -12,667.00 | -22,195.00 | -11,307.00 | -496.00 | -681.00 | -1,832.00 | -3,476.00 | -3,518.00 | -9,361.00 | -2,795.00 | -2,300.00 | -203.00 | -721.00 | -1,707.00 | -790.00 | -310.00 | -599.00 |
| Dywidenda | 0.00 | 0.00 | -803.00 | -948.47 | -833.00 | -906.00 | -1,141.00 | -2,573.00 | -1,507.00 | -1,933.00 | -876.00 | -1,754.00 | -2,236.00 | -3,038.00 | -3,322.00 | -3,710.00 | -4,076.00 | -2,725.00 | -4,250.00 | -5,356.00 | -10,334.00 | -6,132.00 | -15,357.00 | -11,727.00 | -6,470.00 | -7,025.00 |
| 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 | 84.00 | 962.00 | 1,404.00 | -794.00 | -138.00 | -421.00 | 163.00 | -562.00 | -367.00 | 20.00 | -418.00 | -202.00 |
| 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 | -84.00 | -962.00 | -431.00 | 229.00 | 421.00 | 476.00 | -191.00 | 558.00 | 685.00 | 700.00 | -86.00 | 0.00 |
| Emisja akcji | 13.04 | 4.46 | 7.00 | 37.02 | 33.00 | 33.00 | 100.00 | 31.00 | 37.00 | 23.00 | 14,877.00 | 92.00 | 48.00 | 8,569.00 | 0.00 | 0.00 | 1,837.00 | 0.00 | 18.00 | 54.00 | -235.00 | -199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -28.68 | -49.09 | 0.00 | 0.00 | 0.00 | 186.00 | -877.00 | -2,370.00 | -1,648.00 | 4,339.00 | 5,775.00 | 1,947.00 | -5,504.00 | -1,471.00 | 0.00 | 0.00 | -2,028.00 | 0.00 | -2,083.00 | -5,386.00 | -1,552.00 | -208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -1,306.23 | -5,178.50 | 639.00 | 455.00 | -1,745.44 | 241.00 | 326.00 | 2,367.00 | 722.00 | 1,541.00 | 1,034.00 | 4,142.00 | 9,959.00 | 9,654.00 | 7,272.00 | 10,209.00 | 12,400.00 | 9,354.00 | 8,189.00 | 10,547.00 | 10,889.00 | 8,027.00 | 10,381.00 | 12,805.00 | 6,774.00 | 9,672.00 |
| Środki na koniec okresu | -1,572.17 | -5,245.44 | 679.00 | -130.06 | -83.00 | 326.00 | 2,367.00 | 722.00 | 1,541.00 | 1,034.00 | 4,142.00 | 9,959.00 | 9,654.00 | 7,222.00 | 10,209.00 | 12,400.00 | 9,354.00 | 8,189.00 | 10,547.00 | 10,889.00 | 8,027.00 | 10,381.00 | 12,805.00 | 6,774.00 | 9,672.00 | 8,484.00 |
| Wolne przepływy FCF | 1,123.73 | 1,236.06 | 1,020.00 | 1,423.36 | -74.90 | 2,853.00 | 4,119.00 | 4,034.00 | 3,632.00 | 5,083.00 | 3,824.00 | 13,686.00 | 7,695.00 | -8,090.00 | 2,077.00 | 6,124.00 | 4,698.00 | 5,453.00 | 9,402.00 | 6,391.00 | 9,424.00 | 9,686.00 | 17,961.00 | 9,384.00 | 8,074.00 | 5,978.00 |