Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 5,933.00 | 5,289.00 | 4,928.00 | 5,304.00 | 6,783.00 | 6,085.00 | 9,326.00 | 5,310.00 | 5,500.00 | 5,510.00 | 4,395.00 | 5,755.00 | 6,368.00 | 3,214.00 | 2,352.00 | -1,754.00 | 6,648.00 | -1,523.00 | 4,175.00 | 7,274.00 | 2,406.00 | 4,235.00 | 6,620.00 |
| Amortyzacja | 4,227.00 | 4,528.00 | 3,780.00 | 3,795.00 | 3,025.00 | 2,512.00 | 2,381.00 | 2,464.00 | 3,184.00 | 3,443.00 | 5,356.00 | 7,655.00 | 3,083.00 | 5,628.00 | 6,670.00 | 2,583.00 | 958.00 | 2,754.00 | 3,179.00 | 2,117.00 | -112.00 | 3,821.00 | 3,195.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 2,607.00 | 4,013.00 | 2,883.00 | 2,876.00 | 3,831.00 | 3,602.00 | 2,170.00 | 1,704.00 | -2,443.00 | 1,693.00 | -1,240.00 | -5,484.00 | 2,315.00 | -54.00 | -660.00 | 833.00 | 832.00 | 2,992.00 | 1,597.00 | 5,289.00 |
| Zmiana w kapitale pracującym | 1,116.00 | -58.00 | -623.00 | 72.00 | -534.00 | -222.00 | 1,687.00 | -795.00 | -2,349.00 | -436.00 | -1,021.00 | 954.00 | 828.00 | -276.00 | 246.00 | -7,215.00 | 3,958.00 | 83.00 | 814.00 | 1,858.00 | -3,265.00 | 3,541.00 | 1,369.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,523.00 | -6,816.00 | -1,574.00 | -2,049.00 | -2,471.00 | -4,483.00 | -4,351.00 | -8,404.00 | -6,683.00 | -7,766.00 | -1,285.00 | -2,646.00 | -4,869.00 | -1,906.00 | -4,570.00 | 2,691.00 | -4,404.00 | -729.00 | -4,354.00 | -7,738.00 | -9,892.00 | -2,810.00 | -9,712.00 |
| CAPEX | 0.00 | 0.00 | -3,737.00 | -4,138.00 | -234.00 | -4,220.00 | -5,609.00 | -14,714.00 | -6,637.00 | -6,978.00 | -5,081.00 | -4,488.00 | -3,245.00 | -2,898.00 | -2,027.00 | -2,235.00 | -1,050.00 | -1,767.00 | -3,358.00 | -3,689.00 | -4,484.00 | -9,979.00 | -9,377.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.00 | 1,575.00 | 364.00 | 4,161.00 | 246.00 | -183.00 | -157.00 | 619.00 | 3,358.00 | 664.00 | 36.00 | 0.00 | -1,863.00 |
| Przepływy pieniężne z działalności finansowej | 7,062.00 | 1,639.00 | -4,009.00 | -3,384.00 | -2,948.00 | -2,458.00 | -5,617.00 | 4,904.00 | 638.00 | 1,742.00 | -2,463.00 | -1,857.00 | -2,200.00 | -2,043.00 | 4,282.00 | -1,536.00 | -990.00 | 224.00 | 1,775.00 | 1,457.00 | 8,615.00 | -1,557.00 | 1,116.00 |
| Spłata długu | -6,136.00 | -5,964.00 | -5,114.00 | -6,672.00 | -9,257.00 | -5,822.00 | -8,046.00 | -4,347.00 | -2,414.00 | -7,053.00 | -9,153.00 | -7,863.00 | -1,842.00 | -5,161.00 | -5,557.00 | -4,865.00 | -2,835.00 | -14,198.00 | -5,476.00 | -14,114.00 | -44,565.00 | -37,485.00 | 1,670.00 |
| Dywidenda | -838.00 | -895.00 | -939.00 | -1,070.00 | -1,208.00 | -2,199.00 | -2,005.00 | -2,592.00 | -2,198.00 | -2,301.00 | -1,556.00 | -1,611.00 | -1,061.00 | -1,070.00 | -407.00 | -603.00 | 0.00 | -560.00 | -522.00 | -730.00 | -609.00 | -669.00 | -744.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 | 27.00 | 2,141.00 | 0.00 | 0.00 | 122.00 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 598.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,592.00 | 3,485.00 | 0.00 | 0.00 | 0.00 | 643.00 | 5,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.00 |
| Środki na początek okresu | 3,842.00 | 2,143.00 | 2,181.00 | 1,526.00 | 1,431.00 | 2,794.00 | 1,922.00 | 1,249.00 | 3,074.00 | 2,535.00 | 2,009.00 | 2,672.00 | 3,950.00 | 3,257.00 | 2,536.00 | 4,576.00 | 3,958.00 | 5,225.00 | 3,212.00 | 4,774.00 | 5,825.00 | 6,988.00 | 6,917.00 |
| Środki na koniec okresu | 2,143.00 | 2,181.00 | 1,526.00 | 1,431.00 | 2,794.00 | 1,922.00 | 1,249.00 | 3,074.00 | 2,535.00 | 2,009.00 | 2,672.00 | 3,905.00 | 3,257.00 | 2,536.00 | 4,576.00 | 3,958.00 | 5,225.00 | 3,212.00 | 4,774.00 | 5,825.00 | 6,988.00 | 6,917.00 | 5,090.00 |
| Wolne przepływy FCF | 5,933.00 | 5,289.00 | 1,191.00 | 1,166.00 | 6,549.00 | 1,865.00 | 3,717.00 | -9,404.00 | -1,137.00 | -1,468.00 | -686.00 | 1,267.00 | 3,123.00 | 316.00 | 325.00 | -3,989.00 | 5,598.00 | -3,290.00 | 817.00 | 3,585.00 | -2,078.00 | -5,744.00 | -2,757.00 |