Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1992 | 1993 | 1994 | 1995 | 1996 | 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 | 884.32 | 1,568.64 | 856.23 | 1,066.45 | 1,556.80 | -13,521.49 | -34,270.29 | -52,136.78 | -5,210.16 | 15,827.17 | -18,035.53 | 51,874.23 | 35,995.00 | 24,322.00 | -34,852.00 | -3,939.00 | 12,857.00 | 21,823.00 | 40,188.00 | 3,416.00 | 3,389.00 | 66,153.00 | 56,691.00 | 27,706.00 | 5,015.00 | -24,155.00 |
| Amortyzacja | 200.85 | 179.51 | 232.73 | 398.46 | 424.47 | 838.67 | 1,020.44 | 1,150.77 | 1,267.88 | 1,269.53 | 1,596.44 | 1,939.98 | 2,109.00 | 2,189.00 | 2,391.00 | 2,287.00 | 2,418.00 | 2,364.00 | 2,593.00 | 2,425.00 | 3,001.00 | 2,810.00 | 2,756.00 | 2,985.00 | 3,184.00 | 3,294.00 |
| Zysk netto | 426.52 | 416.47 | 618.53 | 652.55 | 738.07 | 4,387.27 | 6,744.65 | 8,245.75 | 9,636.15 | 9,332.41 | 9,412.06 | 9,101.76 | 6,139.00 | 2,967.00 | 5,524.00 | 6,935.00 | 7,334.00 | 7,486.00 | 8,207.00 | 9,315.00 | 8,116.00 | -7,708.00 | 9,653.00 | 10,764.00 | 12,183.00 | 13,744.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,182.12 | -45,120.44 | -68,690.31 | -24,798.42 | -2,314.43 | -41,478.71 | 27,001.45 | 9,903.00 | 48.00 | -54,498.00 | -28,294.00 | -12,886.00 | -4,823.00 | 12,191.00 | -24,271.00 | -26,124.00 | 38,971.00 | 29,687.00 | -1,530.00 | -28,902.00 | -60,380.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,309.95 | -5,079.99 | -19,378.18 | -9,165.03 | -996.95 | 15,810.82 | 4,134.99 | 2,499.15 | -21,144.06 | 950.03 | 7,968.97 | -2,634.79 | -7,099.00 | -63.00 | 677.00 | -6,005.00 | -6,218.00 | -13,764.00 | -4,008.00 | 3,148.00 | -7,229.00 | -7,220.00 | -3,715.00 | -3,898.00 | -5,366.00 | -3,712.00 |
| CAPEX | -470.46 | -427.31 | -2,897.74 | -739.20 | -939.66 | -3,082.75 | -2,443.12 | -4,857.31 | -4,660.18 | -3,488.22 | -5,102.34 | -5,139.50 | -3,398.00 | -3,887.00 | -3,141.00 | -7,913.00 | -9,236.00 | -8,340.00 | -8,988.00 | -12,195.00 | -14,143.00 | -8,520.00 | -11,403.00 | -10,840.00 | -13,643.00 | -10,598.00 |
| Akwizycja | 470.46 | 427.31 | 2,897.74 | 739.20 | 939.66 | 0.00 | 2,443.12 | 4,783.74 | -11,306.55 | 828.35 | 5,615.96 | -127.22 | -6,132.00 | 991.00 | 1,578.00 | -311.00 | -788.00 | -380.00 | -575.00 | -299.00 | 135.00 | -1,156.00 | -134.00 | -50.00 | -389.00 | -63.00 |
| Przepływy pieniężne z działalności finansowej | 2,375.32 | 3,699.73 | 18,442.52 | 8,068.56 | 139.72 | 12,617.15 | 37,107.65 | 47,264.85 | 43,753.37 | 432.33 | -4,651.70 | -11,301.01 | -8,111.00 | -703.00 | -1,676.00 | -62.00 | 8,960.00 | -5,745.00 | 4,206.00 | -3,301.00 | -10,122.00 | -1,909.00 | -1,322.00 | -9,964.00 | -2,058.00 | -5,510.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -478.08 | -10,661.97 | 0.00 | -16,667.10 | -33,250.13 | -88,014.38 | -1,315.19 | -4,245.27 | -7,727.19 | -5,329.00 | -4,080.00 | -1,915.00 | -3,743.00 | -2,239.00 | -5,112.00 | -2,007.00 | -2,504.00 | -5,123.00 | -3,780.00 | -2,684.00 | -2,291.00 | -4,076.00 | 2,905.00 |
| Dywidenda | -206.23 | -168.76 | -218.46 | -251.29 | -287.56 | -1,496.84 | -2,206.84 | -2,779.33 | -3,456.73 | -4,243.02 | -4,386.55 | -4,107.01 | -3,489.00 | -1,287.00 | -818.00 | -909.00 | -1,498.00 | -2,309.00 | -2,665.00 | -3,118.00 | -3,773.00 | 0.00 | -1,313.00 | -1,848.00 | -2,261.00 | -3,017.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,747.78 | 15,624.41 | 14,442.49 | 9,975.82 | 7,191.06 | 6,848.00 | 7,005.00 | 5,560.00 | 3,498.00 | 10,548.00 | 1,604.00 | 8,403.00 | 989.00 | 947.00 | 721.00 | 854.00 | 573.00 | 825.00 | 765.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.09 | -8,473.04 | -7,842.82 | -9,263.61 | -7,372.02 | -6,937.00 | -6,957.00 | -5,592.00 | -3,442.00 | -3,225.00 | -1,380.00 | -1,309.00 | -1,026.00 | -928.00 | -758.00 | -1,645.00 | -2,050.00 | -3,109.00 | -4,789.00 |
| Środki na początek okresu | 858.50 | 703.61 | 1,201.58 | 1,391.13 | 594.57 | 8,915.88 | 8,794.73 | 16,086.46 | 13,835.15 | 31,062.78 | 45,781.35 | 34,889.41 | 77,786.00 | 96,524.00 | 118,488.00 | 77,103.00 | 69,428.00 | 77,751.00 | 76,454.00 | 110,995.00 | 113,663.00 | 101,067.00 | 153,839.00 | 210,689.00 | 223,073.00 | 220,342.00 |
| Środki na koniec okresu | 3,233.82 | 4,403.35 | 19,644.11 | 9,459.68 | 734.29 | 8,801.41 | 16,074.25 | 13,835.15 | 31,062.78 | 45,781.35 | 34,889.41 | 77,785.28 | 96,524.00 | 118,488.00 | 77,103.00 | 69,428.00 | 81,329.00 | 76,454.00 | 110,995.00 | 113,663.00 | 101,067.00 | 153,839.00 | 210,689.00 | 223,073.00 | 220,342.00 | 192,208.00 |
| Wolne przepływy FCF | 413.86 | 1,141.32 | -2,041.50 | 327.25 | 617.15 | -16,604.23 | -36,713.41 | -56,994.08 | -9,870.34 | 12,338.94 | -23,137.87 | 46,734.73 | 32,597.00 | 20,435.00 | -37,993.00 | -11,852.00 | 3,621.00 | 13,483.00 | 31,200.00 | -8,779.00 | -10,754.00 | 57,633.00 | 45,288.00 | 16,866.00 | -8,628.00 | -34,753.00 |