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 | 1,667.50 | 246.49 | 93.92 | 816.46 | 3,806.70 | 3,037.60 | 1,758.92 | 778.00 | 1,051.00 | 5,355.00 | -493.00 | 2,898.00 | 4,565.00 | 3,698.00 | 5,339.00 | 3,258.00 | 2,915.00 | 2,672.00 | 4,635.00 | 4,349.00 | 1,520.00 | 7,437.00 | 7,892.00 | 11,081.00 | 7,845.00 | 2,164.00 |
| Amortyzacja | 155.50 | 186.62 | 236.19 | 158.98 | 207.79 | 401.66 | 332.99 | 292.00 | 283.00 | 298.00 | 339.00 | 382.00 | 363.00 | 391.00 | 421.00 | 424.00 | 461.00 | 555.00 | 550.00 | 555.00 | 630.00 | 1,608.00 | 1,384.00 | 1,366.00 | 1,390.00 | 979.00 |
| Zysk netto | 612.80 | 626.44 | 973.64 | 1,303.01 | 1,064.90 | 1,558.38 | 1,653.77 | 1,528.00 | 1,734.00 | 1,519.00 | 877.00 | 854.00 | 1,332.00 | 2,028.00 | 1,729.00 | 2,226.00 | 2,123.00 | 2,442.00 | 2,415.00 | 3,257.00 | 3,237.00 | 4,492.00 | 6,437.00 | 6,267.00 | -1,091.00 | 4,840.00 |
| Zmiana w kapitale pracującym | -64.70 | -426.78 | -245.56 | -331.12 | 691.45 | 181.29 | 292.35 | 1.00 | -2,433.00 | 1,810.00 | -4,339.00 | -1,356.00 | 806.00 | 106.00 | 1,725.00 | 75.00 | -506.00 | -594.00 | 718.00 | 35.00 | -3,275.00 | -97.00 | 655.00 | 4,985.00 | -510.00 | -8,154.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,092.60 | -4,337.81 | -1,051.79 | -1,278.50 | 1,271.38 | -7,262.38 | -8,829.41 | -7,298.00 | -7,462.00 | -18,323.00 | 7,233.00 | 5,979.00 | -17,826.00 | -7,085.00 | -4,240.00 | -4,063.00 | -1,638.00 | -682.00 | -5,309.00 | -4,947.00 | 8,348.00 | -43,652.00 | -32,056.00 | -29,972.00 | 25,566.00 | 18,598.00 |
| CAPEX | -47.70 | -150.94 | -189.96 | -183.96 | -213.22 | -220.22 | -198.18 | -250.00 | -256.00 | -219.00 | -174.00 | -428.00 | -224.00 | -145.00 | -2,683.00 | -4,802.00 | -2,766.00 | -2,757.00 | 0.00 | -6,266.00 | 656.00 | -815.00 | -442.00 | -564.00 | 12,496.00 | 0.00 |
| Akwizycja | 47.70 | 150.94 | 189.96 | 183.96 | 213.22 | -57.31 | -123.86 | 38.00 | -141.00 | 311.00 | 4,475.00 | -839.00 | -86.00 | 675.00 | 516.00 | 1,025.00 | 1,055.00 | -785.00 | 0.00 | -296.00 | 6,256.00 | -2,439.00 | -1,638.00 | -4,673.00 | 1,905.00 | 12,174.00 |
| Przepływy pieniężne z działalności finansowej | 2,618.40 | 3,863.28 | 1,083.47 | 602.03 | -4,628.33 | 4,428.65 | 6,926.84 | 6,435.00 | 6,816.00 | 12,591.00 | -6,831.00 | -9,141.00 | 15,220.00 | 2,796.00 | -1,973.00 | 965.00 | 109.00 | -1,765.00 | -549.00 | 1,502.00 | 5,353.00 | 36,018.00 | 25,591.00 | 20,017.00 | -24,188.00 | -11,638.00 |
| Spłata długu | -2,592.00 | -4,312.42 | -722.33 | -1,394.40 | -7,036.07 | -2,857.49 | -920.83 | -798.00 | -3,709.00 | -6,867.00 | -3,728.00 | -336.00 | -2,190.00 | -5,112.00 | -1,634.00 | -3,912.00 | -2,433.00 | -5,849.00 | -7,453.00 | -2,533.00 | -9,265.00 | -28,278.00 | -7,959.00 | -7,297.00 | -2,678.00 | 361.00 |
| Dywidenda | -239.90 | -334.68 | -433.57 | -521.88 | -628.12 | -739.07 | -800.94 | -863.00 | -962.00 | -1,019.00 | -820.00 | -415.00 | -446.00 | -564.00 | -912.00 | -814.00 | -937.00 | -1,092.00 | -1,179.00 | -1,378.00 | -1,459.00 | -2,725.00 | -2,852.00 | -2,989.00 | -3,131.00 | -3,135.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.00 | -873.00 | 4,245.00 | -3,390.00 | 689.00 | 572.00 | 346.00 | -812.00 | -4.00 | 263.00 | 186.00 | -15.00 | 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 | 91.00 | 64.00 | 160.00 | 2,727.00 | 110.00 | 22.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,681.00 | 6,847.00 | 17,977.00 | 66,568.00 | 39,351.00 | 0.00 | -17,380.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -936.00 | -254.00 | 20,312.00 | -3,201.00 | -8,777.00 | 17,702.00 | 8,417.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,613.00 | -1,205.00 | -1,725.00 | -500.00 | -3,031.00 | -250.00 | -250.00 | -1,000.00 |
| Środki na początek okresu | 1,242.60 | 1,980.88 | 2,106.63 | 2,232.23 | 2,372.22 | 2,821.97 | 3,025.84 | 2,797.00 | 2,712.00 | 3,117.00 | 2,740.00 | 2,649.00 | 2,385.00 | 4,344.00 | 3,039.00 | 2,165.00 | 2,325.00 | 3,711.00 | 3,936.00 | 3,083.00 | 3,844.00 | 19,065.00 | 18,868.00 | 20,295.00 | 21,421.00 | 30,644.00 |
| Środki na koniec okresu | 1,435.80 | 1,752.83 | 2,232.23 | 2,372.22 | 2,821.97 | 3,025.84 | 2,882.18 | 2,712.00 | 3,117.00 | 2,740.00 | 2,649.00 | 2,385.00 | 4,344.00 | 3,753.00 | 2,165.00 | 2,325.00 | 3,711.00 | 3,936.00 | 2,713.00 | 3,987.00 | 19,065.00 | 18,868.00 | 20,295.00 | 21,421.00 | 30,644.00 | 39,768.00 |
| Wolne przepływy FCF | 1,619.80 | 95.54 | -96.04 | 632.50 | 3,593.47 | 2,817.38 | 1,560.74 | 528.00 | 795.00 | 5,136.00 | -667.00 | 2,470.00 | 4,341.00 | 3,553.00 | 2,656.00 | -1,544.00 | 149.00 | -85.00 | 4,635.00 | -1,917.00 | 2,176.00 | 6,622.00 | 7,450.00 | 10,517.00 | 20,341.00 | 2,164.00 |