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 | 5,811.68 | 4,772.00 | 2,435.00 | 1,053.00 | -1,947.00 | -358.00 | 3,716.00 | 4,618.00 | 5,909.00 | 384.00 | 4,601.00 | 6,110.00 | 5,195.00 | 6,444.00 | 7,589.00 | 8,169.00 | 9,751.00 | 10,594.00 | 10,385.00 | 9,948.00 | 10,462.00 | 9,183.00 | 18,646.00 | 19,959.00 | 22,485.00 | 4,008.00 |
| Amortyzacja | 2,355.28 | 3,052.00 | 2,880.00 | 2,614.00 | 2,269.00 | 2,168.00 | 2,590.00 | 2,969.00 | 2,738.00 | 2,901.00 | 2,673.00 | 2,186.00 | 3,358.00 | 4,134.00 | 4,574.00 | 4,897.00 | 5,414.00 | 5,956.00 | 5,890.00 | 5,507.00 | 5,445.00 | 5,143.00 | 5,871.00 | 6,797.00 | 7,549.00 | 7,226.00 |
| Zysk netto | 353.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.00 | -848.00 | 222.00 | 1,651.00 | 1,411.00 | 1,951.00 | 632.00 | 93.00 | 1,814.00 | 3,510.00 | 3,330.00 | 2,700.00 | 24.00 | 13,218.00 | 16,779.00 | 18,596.00 | 5,520.00 |
| Zmiana w kapitale pracującym | 1,084.22 | 3,636.00 | 1,723.00 | 1,062.00 | -996.00 | -965.00 | 1,220.00 | 997.00 | 1,471.00 | -3,786.00 | 2,562.00 | 1,029.00 | 1,187.00 | 714.00 | 1,468.00 | 965.00 | -158.00 | 777.00 | -459.00 | -1,106.00 | 1,869.00 | 2,559.00 | 1,212.00 | -4,481.00 | -5,472.00 | -8,093.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,675.79 | -11,397.00 | -3,017.00 | 2,096.00 | 2,897.00 | 3,045.00 | -535.00 | -1,390.00 | -4,601.00 | -6,310.00 | -2,559.00 | -3,953.00 | -858.00 | -7,537.00 | -8,086.00 | -8,140.00 | -9,300.00 | -9,039.00 | -9,296.00 | -6,738.00 | -2,985.00 | -7,915.00 | 8,674.00 | -10,531.00 | -15,047.00 | -15,982.00 |
| CAPEX | -2,714.04 | -3,757.00 | -3,911.00 | -3,289.00 | -2,499.00 | -2,349.00 | -3,052.00 | -3,789.00 | -3,985.00 | -5,263.00 | -3,386.00 | -2,864.00 | -5,528.00 | -7,534.00 | -7,440.00 | -8,121.00 | -8,819.00 | -8,815.00 | -8,666.00 | -5,392.00 | -8,385.00 | -8,600.00 | -10,113.00 | -9,014.00 | -10,193.00 | -11,060.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00 | -931.00 | -13.00 | -62.00 | 13.00 | -162.00 | 324.00 | 118.00 | -19.00 | -11.00 | -266.00 | -116.00 | -18.00 | -3.00 | -2.00 | -63.00 | 21,949.00 | -431.00 | -2,284.00 | -1,391.00 |
| Przepływy pieniężne z działalności finansowej | 7,096.65 | 6,716.00 | 718.00 | -1,793.00 | -1,228.00 | -2,734.00 | -2,868.00 | -1,731.00 | -2,375.00 | 3,127.00 | 6,281.00 | 911.00 | 632.00 | 1,643.00 | 3,188.00 | 2,137.00 | -3,128.00 | -5,127.00 | -4,473.00 | -2,785.00 | -5,827.00 | 9,087.00 | -1,366.00 | -13,167.00 | -9,200.00 | 2,061.00 |
| Spłata długu | 0.00 | -4,161.00 | -6,057.00 | -9,392.00 | -6,178.00 | -4,704.00 | 0.00 | -4,505.00 | -2,182.00 | -1,361.00 | -1,883.00 | -2,211.00 | -6,343.00 | -2,978.00 | -3,549.00 | -7,988.00 | -11,653.00 | -6,991.00 | -5,674.00 | -4,702.00 | -2,643.00 | -9,671.00 | -3,260.00 | -6,880.00 | -114.00 | 7,201.00 |
| Dywidenda | -349.81 | -352.00 | -380.00 | -228.00 | -15.00 | -19.00 | -29.00 | -23.00 | -310.00 | -546.00 | -27.00 | -239.00 | -181.00 | -58.00 | -1.00 | -15.00 | -283.00 | -18.00 | -1.00 | -1.00 | -3,056.00 | -2.00 | -4,204.00 | -3,353.00 | -4,208.00 | -4,651.00 |
| Należności | 0.00 | 572.00 | 583.00 | 423.00 | 125.00 | -259.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191.00 | 177.00 | -206.00 | 19.00 | 100.00 | 366.00 | 246.00 | -1,986.00 | -2,249.00 | 786.00 |
| Zobowiązania | 0.00 | 492.00 | 1,605.00 | -104.00 | 6.00 | -531.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.00 | 776.00 | 1,086.00 | -1,240.00 | 2,020.00 | 565.00 | -1,273.00 | 4,165.00 | 1,058.00 | -4,007.00 |
| Emisja akcji | 0.00 | 2,603.00 | 0.00 | 1,215.00 | 1,860.00 | 20.00 | 0.00 | 6.00 | 5.00 | 15.00 | 13.00 | 1.00 | 41.00 | 22.00 | 4.00 | 0.00 | 876.00 | 0.00 | 0.00 | 1,961.99 | 0.00 | 2.00 | 243.00 | 40.00 | 92.00 | 104.00 |
| Wykup akcji | 0.00 | -30.00 | -266.00 | -77.00 | -18.00 | 0.00 | 0.00 | 3,508.00 | -395.00 | -238.00 | 8,095.00 | 3,294.00 | 4,211.00 | 0.00 | 6,054.00 | 0.00 | 7,968.00 | 0.00 | 0.00 | -54.99 | 0.00 | -199.12 | -3,260.00 | -923.00 | -2,434.00 | -3,000.00 |
| Środki na początek okresu | 1,674.54 | 1,906.00 | 1,997.00 | 2,133.00 | 3,489.00 | 3,211.00 | 5,767.00 | 6,417.00 | 7,736.00 | 6,641.00 | 3,683.00 | 12,226.00 | 11,967.00 | 17,526.00 | 17,657.00 | 19,455.00 | 22,840.00 | 20,662.00 | 17,318.00 | 12,638.00 | 12,450.00 | 15,014.00 | 22,893.00 | 49,629.00 | 46,433.00 | 43,669.00 |
| Środki na koniec okresu | 1,907.08 | 1,997.00 | 2,133.00 | 3,489.00 | 3,211.00 | 3,164.00 | 6,417.00 | 7,741.00 | 6,639.00 | 3,683.00 | 12,226.00 | 15,653.00 | 17,526.00 | 17,657.00 | 19,439.00 | 22,840.00 | 20,662.00 | 17,318.00 | 12,638.00 | 12,450.00 | 15,014.00 | 23,846.00 | 49,629.00 | 46,433.00 | 43,669.00 | 34,100.00 |
| Wolne przepływy FCF | 3,097.64 | 1,015.00 | -1,476.00 | -2,236.00 | -4,446.00 | -2,707.00 | 664.00 | 829.00 | 1,924.00 | -4,879.00 | 1,215.00 | 3,246.00 | -333.00 | -1,090.00 | 149.00 | 48.00 | 932.00 | 1,779.00 | 1,719.00 | 4,556.00 | 2,077.00 | 583.00 | 8,533.00 | 10,945.00 | 12,292.00 | -7,052.00 |