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 | 5,713.00 | 8,154.00 | 7,016.00 | 5,564.00 | 5,712.00 | 5,080.00 | 3,121.00 | 4,981.00 | 7,328.00 | 8,624.00 | 6,564.00 | 9,349.00 | 7,767.00 | 6,972.00 | 7,340.00 | 7,100.00 | 6,612.00 | 7,611.00 | 7,176.00 | 8,425.00 | 8,456.00 | 8,862.00 | 9,996.00 | 10,241.00 | 12,239.00 |
| Amortyzacja | 3,436.00 | 4,057.00 | 6,264.00 | 4,126.00 | 3,334.00 | 3,344.00 | 3,426.00 | 3,012.00 | 3,751.00 | 3,213.00 | 2,924.00 | 4,118.00 | 2,638.00 | 2,744.00 | 2,888.00 | 2,411.00 | 2,549.00 | 2,764.00 | 3,211.00 | 3,419.00 | 3,494.00 | 3,157.00 | 3,075.00 | 3,561.00 | 3,608.00 |
| Zysk netto | 1,865.00 | 3,381.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,248.00 | 3,033.00 | 4,038.00 | 5,886.00 | 2,497.00 | 4,068.00 | 7,011.00 | 4,590.00 | 4,409.00 | 5,507.00 | 7,380.00 | 5,584.00 | 6,179.00 | 6,120.00 | 5,648.00 | 4,200.00 | 6,697.00 | 4,392.00 | 8,529.00 |
| Zmiana w kapitale pracującym | 1,230.00 | 1,292.00 | 3,256.00 | 1,323.00 | 71.00 | -177.00 | -465.00 | -779.00 | 1,103.00 | 4,198.00 | -1,692.00 | 1,459.00 | -1,050.00 | -2,324.00 | -529.00 | -833.00 | -536.00 | -2,006.00 | -3,796.00 | -1,420.00 | -1,521.00 | 356.00 | 753.00 | -2,440.00 | 574.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,625.00 | -2,209.00 | -5,886.00 | -810.00 | -3,939.00 | -1,818.00 | -5,824.00 | -4,614.00 | -11,357.00 | -407.00 | -3,625.00 | -2,847.00 | -4,044.00 | -5,685.00 | -5,076.00 | -4,026.00 | -5,827.00 | -4,144.00 | -7,457.00 | -3,774.00 | -5,011.00 | -5,184.00 | -15,494.00 | -2,490.00 | -3,176.00 |
| CAPEX | -1,840.00 | -4,049.00 | -7,048.00 | -3,894.00 | -2,852.00 | -5,403.00 | -3,544.00 | -3,970.00 | -3,751.00 | -3,721.00 | -2,923.00 | -2,336.00 | -2,171.00 | -2,206.00 | -1,869.00 | -1,831.00 | -1,897.00 | -2,135.00 | -2,406.00 | -2,602.00 | -2,610.00 | -1,554.00 | -1,730.00 | -2,084.00 | -2,218.00 |
| Akwizycja | -905.00 | 7,088.00 | -2,423.00 | 2,310.00 | -936.00 | -1,152.00 | -2,416.00 | -2,315.00 | -7,750.00 | 5,074.00 | -442.00 | -392.00 | -123.00 | -1,221.00 | -2,828.00 | 81.00 | -7,809.00 | -913.00 | -4,454.00 | -163.00 | -991.00 | -1,509.00 | -14,389.00 | -129.00 | -39.00 |
| Przepływy pieniężne z działalności finansowej | -1,742.00 | -1,054.00 | -95.00 | -859.00 | -487.00 | -3,108.00 | -1,403.00 | 1,802.00 | -1,187.00 | -6,129.00 | 375.00 | -2,646.00 | -5,443.00 | -2,916.00 | -3,396.00 | -4,487.00 | 1,056.00 | -2,710.00 | -1,560.00 | -1,946.00 | -2,277.00 | 3,172.00 | 785.00 | -7,502.00 | -8,731.00 |
| Spłata długu | -1,234.00 | -1,899.00 | -2,804.00 | -847.00 | -1,742.00 | -2,033.00 | -848.00 | -1,710.00 | -4,595.00 | -691.00 | -1,835.00 | -1,206.00 | -1,819.00 | -3,218.00 | -2,927.00 | -1,452.00 | -354.00 | -2,253.00 | -4,868.00 | -3,530.00 | -3,205.00 | -4,472.00 | -4,294.00 | -6,663.00 | -5,252.00 |
| Dywidenda | -158.00 | -593.00 | -1,412.00 | -888.00 | -896.00 | -978.00 | -1,112.00 | -1,201.00 | -1,292.00 | -1,462.00 | -1,380.00 | -1,388.00 | -2,356.00 | -2,629.00 | -2,528.00 | -2,533.00 | -2,728.00 | -2,827.00 | -2,914.00 | -3,011.00 | -3,060.00 | -3,174.00 | -2,804.00 | -3,215.00 | -3,362.00 |
| 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 | 104.00 | -326.00 | 201.00 | -811.00 | -579.00 | -139.00 | -1,527.00 | -785.00 | -509.00 | -2,161.00 | -1,404.00 | -2,080.00 |
| 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 | 327.00 | 303.00 | 1,033.00 | 139.00 | 67.00 | 1,286.00 | 1,352.00 | 190.00 |
| Emisja akcji | 0.00 | 2,600.00 | 747.00 | 237.00 | 2,706.00 | 4.00 | 173.00 | 313.00 | 969.00 | 248.00 | 134.00 | 147.00 | -764.00 | 297.00 | 3,144.00 | 586.00 | 10.00 | 2,847.00 | 1,123.00 | 4,064.00 | 1,044.00 | 2,624.00 | 2,055.00 | 0.00 | 1,173.00 |
| Wykup akcji | 0.00 | -999.00 | -514.00 | -152.00 | 0.00 | 0.00 | -219.00 | -421.00 | -101.00 | -4,350.00 | 3,973.00 | 440.00 | -45.00 | -1,721.00 | -1,409.00 | -1,086.00 | -2,700.00 | -476.00 | -931.00 | -1,409.00 | -1,407.00 | -1,517.00 | -547.00 | -1,870.00 | -1,288.00 |
| Środki na początek okresu | 1,908.00 | 6,860.00 | 6,862.00 | 7,802.00 | 11,196.00 | 12,149.00 | 12,190.00 | 8,121.00 | 10,214.00 | 4,940.00 | 6,929.00 | 10,204.00 | 14,227.00 | 12,512.00 | 10,950.00 | 9,234.00 | 8,034.00 | 9,958.00 | 10,618.00 | 8,389.00 | 11,066.00 | 12,391.00 | 14,054.00 | 9,545.00 | 10,472.00 |
| Środki na koniec okresu | 1,628.00 | 11,812.00 | 7,802.00 | 11,196.00 | 12,149.00 | 12,190.00 | 8,121.00 | 10,214.00 | 4,940.00 | 6,929.00 | 10,204.00 | 14,227.00 | 12,468.00 | 10,891.00 | 9,190.00 | 8,013.00 | 9,957.00 | 10,604.00 | 8,375.00 | 11,066.00 | 12,391.00 | 14,041.00 | 9,545.00 | 10,465.00 | 10,084.00 |
| Wolne przepływy FCF | 3,873.00 | 4,105.00 | -32.00 | 1,670.00 | 2,860.00 | -323.00 | -423.00 | 1,011.00 | 3,577.00 | 4,903.00 | 3,641.00 | 7,013.00 | 5,596.00 | 4,766.00 | 5,471.00 | 5,269.00 | 4,715.00 | 5,476.00 | 4,770.00 | 5,823.00 | 5,846.00 | 7,308.00 | 8,266.00 | 8,157.00 | 10,021.00 |