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 | 4,893.04 | -15,152.30 | -7,203.62 | -3,023.36 | -7,572.20 | 748.60 | -29,528.87 | -14,996.07 | 19,473.09 | 11,432.00 | 7,403.00 | 11,294.00 | 10,338.00 | -2,074.00 | 7,242.00 | 15,174.00 | 24,149.00 | 26,856.00 | 37,725.00 | 17,474.00 | 14,265.00 | 138,819.00 | 61,044.00 | 21,942.00 | 26,079.00 | 23,139.00 |
| Amortyzacja | 459.03 | 459.95 | 672.91 | 479.75 | 469.47 | 396.24 | 464.05 | 481.32 | 529.75 | 674.00 | 389.00 | 410.00 | 865.00 | 437.00 | 464.00 | 1,173.00 | 1,246.00 | 1,546.00 | 1,617.00 | 1,652.00 | 1,934.00 | 2,648.00 | 2,592.00 | 2,652.00 | 2,870.00 | 2,981.00 |
| Zysk netto | 1,725.03 | 2,208.35 | 2,410.73 | 2,761.68 | 3,005.41 | 2,817.61 | 3,437.24 | 4,757.10 | 5,492.38 | 4,555.00 | 3,858.00 | 5,223.00 | 6,650.00 | 7,539.00 | 8,429.00 | 9,004.00 | 10,026.00 | 10,458.00 | 11,469.00 | 12,431.00 | 12,871.00 | 11,437.00 | 16,050.00 | 15,807.00 | 14,866.00 | 16,240.00 |
| Zmiana w kapitale pracującym | -6,170.08 | -18,408.47 | -10,831.61 | -6,577.88 | -8,650.93 | -1,725.19 | 1,073.33 | -20,853.81 | 11,663.04 | 4,662.00 | -1,331.00 | 3,302.00 | 4,157.00 | -12,517.00 | -3,073.00 | 4,358.00 | 11,894.00 | 14,304.00 | 23,810.00 | 1,815.00 | -1,440.00 | 121,252.00 | 42,878.00 | 2,681.00 | 6,934.00 | 2,340.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,064.00 | -4,908.62 | -22,721.79 | -5,864.49 | -5,433.21 | -14,002.68 | -7,724.64 | -43,234.60 | -36,690.00 | -44,653.00 | 15,918.00 | -51,574.00 | -32,936.00 | 3,765.00 | 364.00 | -8,217.00 | -25,143.00 | -21,426.00 | -15,458.00 | -8,018.00 | -11,126.00 | -39,557.00 | -57,348.00 | -57,054.00 | -28,265.00 | -20,887.00 |
| CAPEX | -254.97 | -292.42 | -369.78 | -419.00 | -419.36 | -443.79 | -382.57 | -510.49 | -705.70 | -1,265.00 | -700.00 | -1,072.00 | -1,338.00 | -1,351.00 | -946.00 | -1,227.00 | -1,337.00 | -1,257.00 | -1,364.00 | -1,980.00 | -2,261.00 | -2,629.00 | -2,186.00 | -2,500.00 | -2,730.00 | -2,280.00 |
| Akwizycja | 0.00 | -322.88 | -3,120.14 | -99.69 | -280.89 | 0.00 | 0.00 | -255.81 | -372.72 | -974.00 | -27.00 | -82.00 | -1,306.00 | 1,824.00 | -2,520.00 | 173.00 | 255.00 | -2,330.00 | 0.00 | -51.00 | 67.00 | -22.00 | 78.00 | -2,360.00 | 1,712.00 | -12,701.00 |
| Przepływy pieniężne z działalności finansowej | 5,222.01 | 18,547.06 | 30,769.72 | 9,629.28 | 13,357.51 | 15,141.43 | 38,665.72 | 57,711.21 | 17,373.95 | 39,198.00 | -25,783.00 | 41,425.00 | 29,174.00 | -4,200.00 | -4,449.00 | -5,284.00 | -4,430.00 | -3,134.00 | -8,651.00 | -7,720.00 | -7,457.00 | -7,746.00 | -5,928.00 | -2,185.00 | -9,833.00 | -8,146.00 |
| Spłata długu | -123.00 | -19.80 | -579.27 | -501.56 | -100.22 | -990.00 | -786.40 | -952.54 | -988.55 | -500.00 | -1,659.00 | -1,305.00 | -404.00 | -1,006.00 | -2,000.00 | -1,600.00 | -1,700.00 | -1,500.00 | -119.00 | 0.00 | -1,100.00 | -3,588.00 | -3,121.00 | -821.00 | -825.00 | -3,393.00 |
| Dywidenda | -735.03 | -790.44 | -971.27 | -1,104.36 | -1,181.59 | -1,472.81 | -1,481.88 | -1,807.47 | -2,277.93 | -2,688.00 | -2,744.00 | -2,934.00 | -3,049.00 | -3,272.00 | -3,810.00 | -4,211.00 | -4,564.00 | -4,997.00 | -5,309.00 | -5,640.00 | -6,025.00 | -6,333.00 | -6,420.00 | -6,960.00 | -5,549.00 | -6,637.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.00 | -2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00 | -142.00 | -509.00 | 333.00 | 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 | -147.00 | -44.00 | 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 | 360.00 | 363.00 | 223.00 | 2,511.00 | 197.00 | 6,317.00 | 5,410.00 | 4,701.00 | 5,607.00 | 6,277.00 | 5,452.00 | 4,743.00 | 5,810.00 | 5,627.00 | 4,848.00 | 4,853.00 | 5,525.00 | 4,239.00 | 6,876.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,302.00 | -929.00 | -431.00 | -60.00 | -58.00 | -6,080.00 | -5,261.00 | -5,199.00 | -7,066.00 | -6,575.00 | -5,887.00 | -7,901.00 | -7,353.00 | -7,544.00 | -7,175.00 | -6,218.00 | -11,282.00 | -4,075.00 | -7,688.00 |
| Środki na początek okresu | 2,409.00 | 2,459.64 | 947.47 | 1,791.28 | 2,534.62 | 2,887.10 | 3,711.18 | 5,000.56 | 4,400.72 | 4,226.00 | 11,086.00 | 8,353.00 | 8,440.00 | 15,144.00 | 12,617.00 | 15,550.00 | 17,421.00 | 12,452.00 | 14,929.00 | 28,407.00 | 30,209.00 | 26,310.00 | 118,888.00 | 113,846.00 | 72,397.00 | 61,989.00 |
| Środki na koniec okresu | 2,460.06 | 947.30 | 1,791.78 | 2,534.27 | 2,886.72 | 4,758.60 | 5,000.59 | 4,401.44 | 4,225.71 | 11,086.00 | 8,353.00 | 9,330.00 | 15,963.00 | 12,617.00 | 15,870.00 | 17,421.00 | 12,452.00 | 14,929.00 | 28,407.00 | 30,209.00 | 26,310.00 | 118,888.00 | 113,846.00 | 72,397.00 | 61,989.00 | 56,723.00 |
| Wolne przepływy FCF | 4,638.08 | -15,444.72 | -7,573.40 | -3,442.37 | -7,991.56 | 304.80 | -29,911.44 | -15,506.56 | 18,767.38 | 10,167.00 | 6,703.00 | 10,222.00 | 9,000.00 | -3,425.00 | 6,296.00 | 13,947.00 | 22,812.00 | 25,599.00 | 36,361.00 | 15,494.00 | 12,004.00 | 136,190.00 | 58,858.00 | 19,442.00 | 23,349.00 | 20,859.00 |