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 | 3,362.49 | 4,194.76 | 3,399.83 | 3,788.80 | 4,728.63 | 4,062.67 | 3,440.00 | 3,266.62 | 3,437.00 | 4,111.00 | 4,380.00 | 4,024.00 | 3,951.00 | 4,245.00 | 4,131.00 | 3,770.00 | 3,867.00 | 3,862.00 | 4,091.00 | 3,720.00 | 3,981.00 | 4,069.00 | 4,044.00 | 3,876.00 | 4,029.00 |
| Amortyzacja | 1,701.92 | 2,207.34 | 0.00 | 2,007.06 | 1,923.18 | 1,696.86 | 1,397.34 | 1,435.70 | 1,986.00 | 2,149.00 | 1,988.00 | 1,972.00 | 3,458.00 | 1,950.00 | 2,044.00 | 2,091.00 | 2,086.00 | 2,145.00 | 2,164.00 | 2,144.00 | 2,448.00 | 2,435.00 | 2,412.00 | 2,366.00 | 2,417.00 |
| Zysk netto | 2,387.46 | 2,000.35 | 4,111.39 | 825.22 | 1,567.54 | 1,592.02 | 2,352.16 | 1,906.55 | 2,071.00 | 1,751.00 | 1,925.00 | 1,786.00 | 694.00 | 1,762.00 | 1,695.00 | 1,706.00 | 1,362.00 | 1,604.00 | 1,568.00 | 1,521.00 | 1,669.00 | 1,528.00 | 1,833.00 | 1,603.00 | 1,711.00 |
| Zmiana w kapitale pracującym | -757.12 | 333.12 | -709.89 | -163.11 | 55.76 | -80.91 | -173.84 | -17.08 | -453.00 | -277.00 | 16.00 | -193.00 | -442.00 | 57.00 | 104.00 | -213.00 | 134.00 | -95.00 | 240.00 | -75.00 | -6.00 | 205.00 | -158.00 | -15.00 | -164.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,795.60 | 504.54 | 851.21 | 1,573.02 | -648.08 | -1,352.71 | -1,419.73 | -4,260.76 | -6,219.00 | -1,798.00 | -1,061.00 | -1,860.00 | -1,929.00 | -2,524.00 | -2,559.00 | -2,346.00 | -2,355.00 | -2,402.00 | -2,255.00 | -2,495.00 | -2,733.00 | -2,231.00 | -2,120.00 | -2,430.00 | -2,322.00 |
| CAPEX | -1,466.51 | -1,452.16 | -1,238.57 | -1,223.31 | -1,211.90 | -1,133.90 | -1,089.16 | -1,324.70 | -7,027.00 | -2,050.00 | -1,987.00 | -1,903.00 | -2,116.00 | -2,561.00 | -2,445.00 | -2,460.00 | -2,427.00 | -2,416.00 | -2,378.00 | -2,404.00 | -2,390.00 | -2,188.00 | -2,270.00 | -2,289.00 | -2,272.00 |
| Akwizycja | -3,292.50 | 0.00 | -982.54 | -45.61 | -33.46 | -115.10 | -304.23 | -4,516.92 | 766.00 | -47.00 | -44.00 | -30.00 | -23.00 | -65.00 | -61.00 | -333.00 | -74.00 | 47.00 | -7.00 | -113.00 | -412.00 | -54.00 | 105.00 | -69.00 | -63.00 |
| Przepływy pieniężne z działalności finansowej | 885.95 | -3,638.47 | -2,718.20 | -7,460.11 | -2,558.87 | -3,417.66 | -3,388.64 | 641.61 | 3,065.00 | -2,283.00 | -3,744.00 | -2,173.00 | -2,188.00 | -1,497.00 | -1,388.00 | -1,847.00 | -1,484.00 | -1,453.00 | -1,657.00 | -1,270.00 | -1,390.00 | -1,824.00 | -1,856.00 | -1,721.00 | -1,671.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,375.00 | -1,240.00 | -5,225.00 | -3,133.00 | -1,383.00 | -726.00 | -956.00 | -1,765.00 | -1,419.00 | -999.00 | -1,158.00 | -1,571.00 | -43.00 | -1,110.00 | -792.00 | -535.00 | -471.00 |
| Dywidenda | -808.01 | -1,104.48 | -817.95 | -1,032.56 | -1,185.88 | -1,219.37 | -1,231.39 | -907.53 | -982.00 | -1,048.00 | -1,039.00 | -1,036.00 | -1,088.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 | -1,140.00 |
| 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 | 135.00 | 178.00 | 4.00 | -3.00 | -2.00 | 98.00 | 139.00 | -18.00 | 54.00 | -269.00 | 33.00 | 79.00 |
| 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 | -50.00 | -15.00 | -86.00 | 110.00 | 103.00 | -16.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.00 | 0.00 | 2,589.00 | 660.00 | 387.00 | 726.00 | 1,239.00 | 1,080.00 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.59 | -1.62 | -39.90 | -4,305.77 | -12.39 | -13.68 | -15.80 | -2,366.41 | -9.00 | -6.00 | -2.00 | -2.00 | -7.00 | -6.00 | -6.00 | -5.00 | -2.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,756.00 | 1,212.83 | 2,272.65 | 3,791.57 | 1,681.54 | 3,094.01 | 2,392.99 | 1,023.41 | 673.00 | 957.00 | 958.00 | 532.00 | 483.00 | 314.00 | 538.00 | 723.00 | 302.00 | 324.00 | 329.00 | 525.00 | 474.00 | 328.00 | 340.00 | 401.00 | 121.00 |
| Środki na koniec okresu | 1,208.84 | 2,268.79 | 3,800.50 | 1,683.60 | 3,235.45 | 2,384.04 | 1,025.94 | 673.33 | 957.00 | 958.00 | 532.00 | 483.00 | 314.00 | 538.00 | 723.00 | 302.00 | 324.00 | 329.00 | 525.00 | 474.00 | 328.00 | 340.00 | 401.00 | 121.00 | 148.00 |
| Wolne przepływy FCF | 1,895.97 | 2,742.60 | 2,161.26 | 2,565.49 | 3,516.74 | 2,928.77 | 2,350.84 | 1,941.92 | -3,590.00 | 2,061.00 | 2,393.00 | 2,121.00 | 1,835.00 | 1,684.00 | 1,686.00 | 1,310.00 | 1,440.00 | 1,446.00 | 1,713.00 | 1,316.00 | 1,591.00 | 1,881.00 | 1,774.00 | 1,587.00 | 1,757.00 |