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 | -9,809.03 | -5,912.28 | -4,832.57 | 13,931.46 | 5,153.63 | -8,929.53 | 5,261.54 | -6,386.18 | 4,053.54 | 19,981.96 | 24,643.00 | 3,249.00 | -759.00 | 14,046.00 | 31,595.00 | 25,967.00 | 35,273.00 | 44,125.00 | 34,870.00 | 5,693.00 | 271.00 | 229,607.00 | 50,129.00 | 38,949.00 | -65,302.00 | 54,937.00 |
| Amortyzacja | 253.94 | 1,605.24 | 1,807.65 | 1,309.97 | 1,090.60 | 920.51 | 867.87 | 848.20 | 860.85 | 1,014.91 | 1,253.00 | 1,193.00 | 1,182.00 | 985.00 | 1,039.00 | 1,140.00 | 1,250.00 | 1,337.00 | 1,307.00 | 1,391.00 | 1,405.00 | 2,141.00 | 2,066.00 | 1,766.00 | 1,911.00 | 2,027.00 |
| Zysk netto | 2,981.02 | 1,024.98 | 1,382.32 | -76.32 | 1,076.09 | 2,310.41 | 2,229.31 | 4,603.39 | 3,996.78 | 3,833.57 | 3,120.00 | 4,644.00 | 5,889.00 | 7,563.00 | 7,775.00 | 9,395.00 | 9,547.00 | 11,079.00 | 12,770.00 | 14,516.00 | 14,421.00 | 11,895.00 | 14,298.00 | 17,429.00 | 10,782.00 | 8,842.00 |
| Zmiana w kapitale pracującym | 169.93 | -7,744.44 | 1,714.01 | -292.83 | 146.38 | -11,816.63 | 33,542.33 | -10,121.17 | -124.87 | 14,531.02 | 17,494.00 | -3,807.00 | -8,369.00 | 5,494.00 | 22,965.00 | 14,337.00 | 23,601.00 | 29,763.00 | 19,183.00 | -12,225.00 | -17,281.00 | 212,058.00 | 34,530.00 | 20,233.00 | -78,856.00 | 42,243.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24,010.00 | 7,689.61 | -9,917.47 | 1,540.50 | 2,302.52 | -17,902.95 | -20,349.51 | -12,459.33 | -13,866.24 | -70,912.70 | -36,611.00 | -42,785.00 | -48,479.00 | -24,490.00 | -20,010.00 | -33,475.00 | -47,077.00 | -24,972.00 | -67,311.00 | 1,549.00 | 5,506.00 | -223,319.00 | -45,268.00 | -31,895.00 | 76,226.00 | -45,422.00 |
| CAPEX | -273.06 | -193.42 | 0.00 | -113.71 | -101.54 | -207.27 | -813.56 | -493.66 | -321.63 | -531.51 | -820.00 | -770.00 | -304.00 | -827.00 | -751.00 | -837.00 | -972.00 | -797.00 | -434.00 | -587.00 | -794.00 | -1,261.00 | -1,129.00 | -1,454.00 | -1,844.00 | -2,177.00 |
| Akwizycja | 0.00 | -7,167.23 | -296.78 | -1,194.70 | 0.00 | 0.00 | -2,184.44 | -1,980.25 | -4,138.68 | -1,759.26 | 0.00 | 2,024.00 | -3,309.00 | -6,839.00 | -6,543.00 | -2,768.00 | -2,918.00 | 0.00 | -2,129.00 | 0.00 | -540.00 | 300.00 | -1,858.00 | 2,479.00 | -624.00 | 3,423.00 |
| Przepływy pieniężne z działalności finansowej | 33,903.93 | -1,719.46 | 15,188.07 | -15,531.15 | -7,746.27 | 26,784.93 | 15,384.34 | 19,231.46 | 9,754.04 | 51,398.51 | 12,213.00 | 39,779.00 | 49,798.00 | 10,780.00 | -11,477.00 | 6,565.00 | 11,916.00 | -18,451.00 | 32,599.00 | -6,527.00 | -5,652.00 | -4,746.00 | -5,036.00 | -4,819.00 | -12,847.00 | -9,813.00 |
| Spłata długu | -286.01 | -4.57 | -1,358.51 | -1,105.92 | -360.02 | -184.10 | -2,186.80 | -979.47 | -1,744.40 | -1,078.64 | -20.00 | -35.00 | -1,814.00 | -201.00 | -3,400.00 | -150.00 | -1,675.00 | -1,000.00 | -2,520.00 | -2,468.00 | -2,564.00 | -3,126.00 | -550.00 | -663.00 | -2,359.00 | 1,102.00 |
| Dywidenda | -475.95 | -627.47 | -766.54 | -802.18 | -841.36 | -968.06 | -1,098.12 | -1,200.49 | -1,452.09 | -1,635.40 | -1,791.00 | -1,766.00 | -1,835.00 | -1,870.00 | -2,647.00 | -3,188.00 | -3,444.00 | -3,808.00 | -4,211.00 | -4,634.00 | -5,157.00 | -3,660.00 | -5,555.00 | -6,665.00 | -5,825.00 | -7,160.00 |
| 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 | -236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | -108.00 | -288.00 | -412.00 | 0.00 | 0.00 |
| 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 | -188.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00 | 203.00 | 189.00 | 1,581.00 | 3,011.00 | 3,139.00 | 3,393.00 | 3,902.00 | 4,659.00 | 5,649.00 | 6,078.00 | 9,830.00 | 8,582.00 | 10,120.00 | 8,917.00 | 11,088.00 | 11,276.00 | 8,571.00 | 12,048.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285.00 | -701.00 | -5.00 | -37.00 | -3,084.00 | -2,223.00 | -3,252.00 | -4,889.00 | -6,766.00 | -6,230.00 | -6,371.00 | -11,226.00 | -10,425.00 | -12,168.00 | -9,877.00 | -11,764.00 | -14,302.00 | -13,234.00 | -17,131.00 |
| Środki na początek okresu | 1,378.99 | 1,463.60 | 1,521.98 | 1,961.06 | 1,901.62 | 1,467.93 | 1,403.94 | 1,672.84 | 2,018.73 | 1,790.52 | 2,517.00 | 2,414.00 | 2,574.00 | 3,096.00 | 3,436.00 | 3,581.00 | 2,781.00 | 3,154.00 | 3,907.00 | 3,971.00 | 4,735.00 | 4,863.00 | 6,445.00 | 5,931.00 | 8,556.00 | 6,721.00 |
| Środki na koniec okresu | 1,464.03 | 1,521.47 | 1,961.59 | 1,901.87 | 1,467.76 | 1,404.54 | 1,673.16 | 2,019.52 | 1,789.80 | 2,516.84 | 2,414.00 | 2,574.00 | 3,096.00 | 3,436.00 | 3,581.00 | 2,781.00 | 3,154.00 | 3,907.00 | 3,971.00 | 4,735.00 | 4,863.00 | 6,445.00 | 5,931.00 | 8,556.00 | 6,721.00 | 6,437.00 |
| Wolne przepływy FCF | -10,082.10 | -6,105.70 | -4,832.57 | 13,817.76 | 5,052.09 | -9,136.80 | 4,447.99 | -6,879.84 | 3,731.91 | 19,450.46 | 23,823.00 | 2,479.00 | -1,063.00 | 13,219.00 | 30,844.00 | 25,130.00 | 34,301.00 | 43,328.00 | 34,436.00 | 5,106.00 | -523.00 | 228,346.00 | 49,000.00 | 37,495.00 | -67,146.00 | 52,760.00 |