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 | 16,578.00 | 14,299.00 | 14,805.00 | 15,210.00 | 13,517.00 | 10,955.00 | 12,974.00 | 15,615.00 | 34,072.00 | 33,656.00 | 34,445.00 | 34,993.00 | 34,648.00 | 39,176.00 | 34,796.00 | 31,338.00 | 35,880.00 | 39,344.00 | 38,010.00 | 43,602.00 | 48,668.00 | 43,130.00 | 41,957.00 | 32,023.00 | 38,314.00 | 38,771.00 |
| Amortyzacja | 8,553.00 | 9,748.00 | 9,077.00 | 8,578.00 | 7,870.00 | 7,564.00 | 7,643.00 | 9,907.00 | 21,577.00 | 19,883.00 | 19,714.00 | 19,379.00 | 18,377.00 | 18,143.00 | 18,395.00 | 18,273.00 | 22,016.00 | 25,847.00 | 24,387.00 | 28,430.00 | 28,217.00 | 28,516.00 | 22,862.00 | 18,021.00 | 18,777.00 | 20,580.00 |
| Zysk netto | 8,159.00 | 7,967.00 | 7,242.00 | 5,653.00 | 8,505.00 | 4,979.00 | 4,786.00 | 7,356.00 | 11,951.00 | 12,867.00 | 12,843.00 | 19,400.00 | 4,184.00 | 7,539.00 | 18,553.00 | 6,518.00 | 13,687.00 | 13,333.00 | 29,847.00 | 19,953.00 | 14,975.00 | -3,821.00 | 21,479.00 | -6,874.00 | 14,400.00 | 56.00 |
| Zmiana w kapitale pracującym | 1,658.00 | -933.00 | -3,097.00 | -2,028.00 | 219.00 | 594.00 | 24.00 | -1,664.00 | -1,839.00 | -6,157.00 | 1,563.00 | -1,796.00 | -1,944.00 | 1,450.00 | -1,069.00 | -1,201.00 | -1,033.00 | -2,112.00 | -3,609.00 | -10,032.00 | -11,926.00 | -13,317.00 | -15,683.00 | -1,849.00 | 82.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,577.00 | -14,403.00 | -8,387.00 | -3,328.00 | -3,105.00 | -20,747.00 | -974.00 | -8,293.00 | -18,506.00 | -29,143.00 | -17,925.00 | -21,449.00 | -21,250.00 | -19,680.00 | -23,124.00 | -18,337.00 | -49,144.00 | -24,215.00 | -18,943.00 | -63,145.00 | -16,690.00 | -13,548.00 | -32,089.00 | -25,805.00 | -19,660.00 | -18,068.00 |
| CAPEX | -10,304.00 | -13,124.00 | -11,189.00 | -6,808.00 | -5,219.00 | -5,099.00 | -5,576.00 | -8,320.00 | -17,717.00 | -19,676.00 | -16,595.00 | -19,530.00 | -20,110.00 | -19,465.00 | -20,944.00 | -21,199.00 | -19,218.00 | -21,516.00 | -20,647.00 | -20,758.00 | -19,435.00 | -15,675.00 | -16,527.00 | -19,626.00 | -17,853.00 | -20,263.00 |
| Akwizycja | -280.00 | -823.00 | 2,291.00 | 3,479.00 | 3,012.00 | -16,112.00 | 4,466.00 | 20.00 | -1,279.00 | -9,357.00 | -696.00 | -1,076.00 | -1,067.00 | -16.00 | -1,889.00 | 4,986.00 | -30,675.00 | -2,313.00 | 1,182.00 | -42,211.00 | 2,510.00 | 1,630.00 | -16,713.00 | -10,001.00 | -2,870.00 | -380.00 |
| Przepływy pieniężne z działalności finansowej | -6,105.00 | 252.00 | -6,358.00 | -9,018.00 | -9,173.00 | 4,605.00 | -11,226.00 | -6,128.00 | -16,014.00 | -4,691.00 | -14,510.00 | -15,848.00 | -11,650.00 | -17,673.00 | -13,201.00 | -7,737.00 | 9,782.00 | -14,462.00 | 25,930.00 | -25,989.00 | -25,083.00 | -32,007.00 | 1,578.00 | -23,741.00 | -15,614.00 | -24,708.00 |
| Spłata długu | -3,088.00 | -1,128.00 | -5,449.00 | -11,008.00 | -4,246.00 | -881.00 | -6,801.00 | -4,244.00 | -10,183.00 | -4,010.00 | -12,564.00 | -9,294.00 | -9,199.00 | -8,733.00 | -9,174.00 | -10,416.00 | -10,043.00 | -10,823.00 | -12,339.00 | -55,562.00 | -34,772.00 | -49,448.00 | -10,652.00 | -45,193.00 | -17,916.00 | -12,274.00 |
| Dywidenda | -3,287.00 | -3,418.00 | -3,456.00 | -3,557.00 | -4,539.00 | -4,141.00 | -4,256.00 | -5,153.00 | -8,743.00 | -9,507.00 | -9,670.00 | -9,916.00 | -10,172.00 | -10,241.00 | -9,696.00 | -9,552.00 | -10,200.00 | -11,797.00 | -12,038.00 | -13,410.00 | -14,888.00 | -14,956.00 | -15,068.00 | -9,859.00 | -8,136.00 | -8,208.00 |
| Należności | -731.00 | -1,892.00 | -672.00 | -571.00 | -154.00 | -81.00 | -94.00 | 519.00 | -1,491.00 | -1,421.00 | -454.00 | -99.00 | -1,133.00 | -1,365.00 | -1,329.00 | -2,651.00 | -535.00 | -1,003.00 | -986.00 | -1,244.00 | 2,745.00 | 2,216.00 | -634.00 | 727.00 | 82.00 | 123.00 |
| 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 | -1,524.00 | 1,636.00 | -1,109.00 | -1,109.00 | -1,764.00 | -810.00 |
| Emisja akcji | 631.00 | 732.00 | 323.00 | 147.00 | 102.00 | 216.00 | 432.00 | 589.00 | 1,986.00 | 319.00 | 28.00 | 50.00 | 237.00 | 477.00 | 114.00 | 39.00 | 143.00 | 146.00 | 33.00 | 745.00 | 631.00 | 105.00 | 96.00 | 28.00 | 18,110.00 | 15.00 |
| Wykup akcji | -1,169.00 | -2,255.00 | -3,538.00 | -1,456.00 | -490.00 | -448.00 | -2,571.00 | -2,678.00 | -10,390.00 | -6,077.00 | 8,161.00 | 3,827.00 | 7,936.00 | -12,752.00 | -13,028.00 | -1,617.00 | -269.00 | -512.00 | -463.00 | -609.00 | -2,417.00 | -5,498.00 | -202.00 | -3,555.00 | -194.00 | -215.00 |
| Środki na początek okresu | 599.00 | 495.00 | 643.00 | 703.00 | 3,567.00 | 4,806.00 | 760.00 | 1,224.00 | 2,418.00 | 1,970.00 | 1,792.00 | 3,741.00 | 1,437.00 | 3,045.00 | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,935.00 | 50,932.00 | 5,400.00 | 12,295.00 | 9,870.00 | 21,316.00 | 3,793.00 | 6,833.00 |
| Środki na koniec okresu | 495.00 | 643.00 | 703.00 | 3,567.00 | 4,806.00 | 760.00 | 1,224.00 | 2,418.00 | 1,970.00 | 1,792.00 | 3,802.00 | 1,437.00 | 3,185.00 | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,788.00 | 50,932.00 | 5,400.00 | 12,295.00 | 9,870.00 | 21,316.00 | 3,793.00 | 6,833.00 | 3,406.00 |
| Wolne przepływy FCF | 6,274.00 | 1,175.00 | 3,616.00 | 8,402.00 | 8,298.00 | 5,856.00 | 7,398.00 | 7,295.00 | 16,355.00 | 13,980.00 | 17,850.00 | 15,463.00 | 14,538.00 | 19,711.00 | 13,852.00 | 10,139.00 | 16,662.00 | 17,828.00 | 17,363.00 | 22,844.00 | 29,233.00 | 27,455.00 | 25,430.00 | 12,397.00 | 20,461.00 | 18,508.00 |