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 | 3,020.00 | 3,936.00 | 5,743.00 | 4,340.00 | 3,330.00 | 4,087.00 | 4,426.00 | 5,027.00 | 4,926.00 | 3,687.00 | 8,001.00 | 5,551.00 | 5,586.00 | 6,203.00 | 5,315.00 | 4,528.00 | 7,731.00 | 7,150.00 | 6,429.00 | 8,345.00 | 9,410.00 | 8,265.00 | 5,248.00 | 5,641.00 | 13,783.00 |
| Amortyzacja | 1,873.00 | 1,633.00 | 1,794.00 | 1,859.00 | 1,792.00 | 1,683.00 | 1,752.00 | 1,834.00 | 1,776.00 | 1,949.00 | 2,171.00 | 1,992.00 | 1,790.00 | 1,831.00 | 1,893.00 | 2,392.00 | 2,858.00 | 2,368.00 | 2,323.00 | 2,472.00 | 3,496.00 | 3,401.00 | 3,305.00 | 3,784.00 | 4,147.00 |
| Zysk netto | 1,111.00 | 1,962.00 | 3,120.00 | 3,542.00 | 2,793.00 | 4,152.00 | 5,253.00 | 6,387.00 | 7,138.00 | 6,868.00 | 1,705.00 | 8,452.00 | 9,612.00 | 7,333.00 | 3,693.00 | 7,801.00 | 6,968.00 | 7,527.00 | 8,592.00 | 11,049.00 | 9,395.00 | 7,069.00 | 10,758.00 | 8,532.00 | 6,395.00 |
| Zmiana w kapitale pracującym | -142.00 | -306.00 | 1,539.00 | -82.00 | -232.00 | -855.00 | -526.00 | -571.00 | -1,826.00 | -2,208.00 | 3,076.00 | -1,216.00 | -2,395.00 | 657.00 | -1,068.00 | -2,016.00 | 1,360.00 | -25.00 | -900.00 | -464.00 | -383.00 | 1,230.00 | -3,947.00 | -3,906.00 | 1,474.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,271.00 | -1,056.00 | -1,472.00 | -1,696.00 | -979.00 | -1,911.00 | -1,996.00 | -2,024.00 | -1,911.00 | -3,137.00 | -2,249.00 | -8,389.00 | -1,738.00 | -2,648.00 | -10,657.00 | -2,660.00 | -1,315.00 | 567.00 | -1,676.00 | -19.00 | -4,457.00 | -3,006.00 | -3,148.00 | -5,346.00 | -5,867.00 |
| CAPEX | -1,303.00 | -1,551.00 | -1,696.00 | -2,024.00 | -1,468.00 | -2,045.00 | -1,701.00 | -1,959.00 | -1,838.00 | -2,571.00 | -2,030.00 | -1,697.00 | -1,928.00 | -2,096.00 | -2,280.00 | -2,644.00 | -2,310.00 | -2,209.00 | -2,408.00 | -2,831.00 | -3,701.00 | -3,371.00 | -3,890.00 | -5,213.00 | -5,760.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362.00 | -2,129.00 | -1,009.00 | -1,191.00 | -241.00 | -6,787.00 | 119.00 | -633.00 | -8,459.00 | -69.00 | 1,063.00 | 3,086.00 | 865.00 | 2,360.00 | -783.00 | 16.00 | 693.00 | -216.00 | 93.00 |
| Przepływy pieniężne z działalności finansowej | -338.00 | -1,486.00 | -2,511.00 | -2,191.00 | -1,344.00 | -4,856.00 | -3,314.00 | 2,008.00 | -7,326.00 | -835.00 | -4,053.00 | 856.00 | -1,420.00 | -72.00 | 2,494.00 | -1,604.00 | -5,199.00 | -5,218.00 | -7,442.00 | -5,083.00 | -8,997.00 | 2,691.00 | -3,513.00 | -3,400.00 | -4,512.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -798.00 | -468.00 | -3,581.00 | -2,373.00 | -4,632.00 | -1,503.00 | -2,431.00 | -953.00 | -5,566.00 | -2,086.00 | -4,265.00 | -6,053.00 | -5,303.00 | -2,455.00 | -2,126.00 | -3,358.00 | -122.00 |
| Dywidenda | -228.00 | -455.00 | -598.00 | -683.00 | -911.00 | 0.00 | -1,399.00 | -1,868.00 | -2,103.00 | -2,338.00 | -1,594.00 | -1,594.00 | -2,277.00 | -2,504.00 | -2,504.00 | -2,504.00 | -2,605.00 | -2,635.00 | -2,618.00 | -2,621.00 | -2,790.00 | -1,778.00 | -3,012.00 | -3,249.00 | -3,187.00 |
| 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 | 177.00 | 1,102.00 | -931.00 | -1,900.00 | -656.00 |
| 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 | 326.00 | 396.00 | 970.00 | 990.00 | 43.00 |
| Emisja akcji | 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 | 2,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,353.00 | 1,976.00 | 3,481.00 | 5,387.00 | 5,530.00 | 6,342.00 | 3,076.00 | 2,379.00 | 7,242.00 | 2,946.00 | 2,793.00 | 4,430.00 | 2,395.00 | 4,825.00 | 8,244.00 | 5,369.00 | 5,920.00 | 7,218.00 | 9,939.00 | 7,112.00 | 10,390.00 | 6,430.00 | 14,050.00 | 13,219.00 | 10,255.00 |
| Środki na koniec okresu | 1,976.00 | 3,481.00 | 5,387.00 | 5,530.00 | 6,342.00 | 3,565.00 | 2,379.00 | 7,242.00 | 2,946.00 | 2,793.00 | 4,430.00 | 2,395.00 | 4,825.00 | 8,244.00 | 5,369.00 | 5,920.00 | 7,218.00 | 9,939.00 | 7,112.00 | 10,390.00 | 6,430.00 | 14,050.00 | 13,219.00 | 10,255.00 | 13,311.00 |
| Wolne przepływy FCF | 1,717.00 | 2,385.00 | 4,047.00 | 2,316.00 | 1,862.00 | 2,042.00 | 2,725.00 | 3,068.00 | 3,088.00 | 1,116.00 | 5,971.00 | 3,854.00 | 3,658.00 | 4,107.00 | 3,035.00 | 1,884.00 | 5,421.00 | 4,941.00 | 4,021.00 | 5,514.00 | 5,709.00 | 4,894.00 | 1,358.00 | 428.00 | 8,023.00 |