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 | 4,676.00 | 4,741.00 | 4,475.00 | 4,487.00 | 5,640.00 | 5,056.00 | 4,866.00 | 6,824.00 | 6,596.00 | 7,712.00 | 7,690.00 | 7,203.00 | 9,548.00 | 8,281.00 | 11,857.00 | 14,474.00 | 11,963.00 | 13,190.00 | 15,600.00 | 15,436.00 | 10,541.00 | 11,459.00 | 11,665.00 | 8,156.00 | 9,917.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.00 | 574.00 | 696.00 | 785.00 | 885.00 | 1,328.00 | 1,667.00 | 1,852.00 | 2,489.00 | 2,895.00 | 4,593.00 | 5,860.00 | 5,315.00 | 7,827.00 | 4,823.00 | 9,213.00 | 4,370.00 | 4,680.00 | 4,365.00 |
| Zysk netto | 4,435.00 | 3,889.00 | 4,118.00 | 5,789.00 | 5,301.00 | 7,230.00 | 19,634.00 | 23,513.00 | 26,579.00 | 9,153.00 | 21,733.00 | 33,971.00 | 31,424.00 | 23,287.00 | 16,686.00 | 13,697.00 | 16,461.00 | 15,384.00 | 35,864.00 | 30,888.00 | 9,007.00 | 2,695.00 | 12,133.00 | 11,685.00 | 28,853.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750.00 | 278.00 | -548.00 | -414.00 | 370.00 | -809.00 | -269.00 | -2,820.00 | 864.00 | 1,702.00 | 227.00 | 2,112.00 | 5,021.00 | 3,848.00 | -2,852.00 | 374.00 | -1,377.00 | -3,640.00 | -1,751.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,992.00 | -2,601.00 | -2,111.00 | 653.00 | 708.00 | -198.00 | 1,827.00 | -9,988.00 | -11,520.00 | -10,015.00 | -5,637.00 | -10,204.00 | 6,420.00 | -10,569.00 | -12,068.00 | -14,689.00 | -5,139.00 | -10,359.00 | -17,749.00 | 2,483.00 | 12,369.00 | 1,725.00 | -6,344.00 | -17,542.00 | 13,046.00 |
| CAPEX | -1,772.00 | -2,094.00 | -1,377.00 | -2,099.00 | -1,857.00 | -1,910.00 | -1,844.00 | -1,680.00 | -7,927.00 | -3,700.00 | -2,247.00 | -2,608.00 | -4,763.00 | -7,202.00 | -6,429.00 | -6,222.00 | -4,299.00 | -3,616.00 | -3,880.00 | -4,229.00 | -4,518.00 | -3,001.00 | -4,217.00 | -3,428.00 | -3,599.00 |
| Akwizycja | 608.00 | 117.00 | 580.00 | 0.00 | 0.00 | 0.00 | 34.00 | -7,366.00 | -29.00 | -331.00 | -3,333.00 | -4,193.00 | -984.00 | -579.00 | -113.00 | -3,866.00 | 104.00 | -2,037.00 | -6,942.00 | 11,490.00 | 19,742.00 | 3,339.00 | -4,016.00 | -3,290.00 | 27,522.00 |
| Przepływy pieniężne z działalności finansowej | -1,269.00 | -3,856.00 | -1,604.00 | -5,539.00 | -6,411.00 | -3,783.00 | -6,297.00 | 2,960.00 | 6,879.00 | 2,798.00 | -3,886.00 | 4,462.00 | -16,037.00 | 4,470.00 | 5,054.00 | -581.00 | -7,719.00 | -5,140.00 | 1,391.00 | -14,568.00 | -10,552.00 | -5,688.00 | -12,342.00 | -1,402.00 | -21,742.00 |
| Spłata długu | -3,587.00 | -4,052.00 | -5,219.00 | -3,103.00 | 0.00 | 0.00 | -2,587.00 | -1,325.00 | -1,559.00 | -3,914.00 | -9,077.00 | -3,717.00 | -13,078.00 | -9,129.00 | -6,743.00 | -12,697.00 | -12,979.00 | -13,195.00 | -13,049.00 | -17,571.00 | -14,135.00 | -14,395.00 | -11,825.00 | -18,866.00 | -2,424.00 |
| Dywidenda | -1,546.00 | -1,777.00 | -1,973.00 | -1,884.00 | -1,999.00 | -2,549.00 | -3,093.00 | -107.00 | -4,722.00 | -4,896.00 | -3,130.00 | -4,815.00 | -10,005.00 | -5,041.00 | -5,266.00 | -5,416.00 | -5,898.00 | -5,686.00 | -3,158.00 | -3,454.00 | -4,730.00 | -3,529.00 | -3,004.00 | -4,118.00 | -16,108.00 |
| 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 | -280.00 | 464.00 | -311.00 | 12.00 | 467.00 | 604.00 | 808.00 | -781.00 | -134.00 | -718.00 | -1,833.00 |
| 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 | 280.00 | -464.00 | 889.00 | 146.00 | 1,126.00 | 3,059.00 | -2,408.00 | 464.00 | 2,194.00 | 830.00 | 1,395.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.00 | 10.00 | 12.00 | 13.00 | 24.00 | 0.00 | 0.00 | 79.00 | 11,967.00 | 14,291.00 | 0.00 | 0.00 | 8,368.00 | 0.00 | 0.00 | 0.00 | -895.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,077.00 | 0.00 | 12,812.00 | 6,852.00 | 0.00 | 0.00 | -1,256.00 | -1,576.00 | -640.00 | -1,537.00 | -3,039.00 | -226.00 | 0.00 | 0.00 | -2,639.00 | -851.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 349.00 | 464.00 | 401.00 | 1,486.00 | 1,877.00 | 1,682.00 | 3,648.00 | 4,146.00 | 2,322.00 | 3,790.00 | 3,706.00 | 6,053.00 | 10,950.00 | 10,013.00 | 8,936.00 | 6,450.00 | 5,951.00 | 9,102.00 | 21,322.00 | 29,233.00 | 22,519.00 | 10,758.00 |
| Środki na koniec okresu | -1,269.00 | -3,856.00 | -1,604.00 | -5,539.00 | 401.00 | 1,486.00 | 1,877.00 | 1,682.00 | 3,648.00 | 4,146.00 | 2,322.00 | 3,790.00 | 3,706.00 | 5,884.00 | 10,950.00 | 10,013.00 | 8,936.00 | 6,450.00 | 5,951.00 | 9,102.00 | 21,322.00 | 29,233.00 | 22,519.00 | 10,758.00 | 11,831.00 |
| Wolne przepływy FCF | 2,904.00 | 2,647.00 | 3,098.00 | 2,388.00 | 3,783.00 | 3,146.00 | 3,022.00 | 5,144.00 | -1,331.00 | 4,012.00 | 5,443.00 | 4,595.00 | 4,785.00 | 1,079.00 | 5,428.00 | 8,252.00 | 7,664.00 | 9,574.00 | 11,720.00 | 11,207.00 | 6,023.00 | 8,458.00 | 7,448.00 | 4,728.00 | 6,318.00 |