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 | 0.00 | 0.00 | 6,599.00 | 7,098.00 | 0.00 | 7,433.00 | 8,163.00 | 8,562.00 | 8,520.00 | 8,844.00 | 8,998.00 | 9,691.00 | 8,018.00 | 9,276.00 | 8,359.00 | 8,613.00 | 8,311.00 | 8,133.00 | 7,775.00 | 8,606.00 | 5,968.00 | 6,307.00 | 6,656.00 | 6,822.00 | 6,243.00 |
| Amortyzacja | 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 | 3,210.00 | 3,074.00 | 3,057.00 | 5,023.00 | 5,422.00 | 5,469.00 | 5,268.00 | 6,398.00 | 5,851.00 | 4,358.00 | 4,470.00 |
| Zysk netto | 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 | 3,739.00 | 4,275.00 | 4,231.00 | 3,763.00 | 3,891.00 | 3,591.00 | 2,154.00 | 1,819.00 | 1,857.00 | 1,688.00 | 1,928.00 |
| Zmiana w kapitale pracującym | 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 | -599.00 | -128.00 | -786.00 | -792.00 | -584.00 | 592.00 | -322.00 | -743.00 | 226.00 | 771.00 | -157.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,064.00 | -4,896.00 | -6,370.00 | -3,258.00 | -2,492.00 | -3,270.00 | -3,809.00 | -4,012.00 | -5,621.00 | -4,989.00 | -4,633.00 | -3,466.00 | -2,541.00 | -4,079.00 | -3,335.00 | -1,130.00 | -5,692.00 | -2,207.00 | -4,279.00 | -3,911.00 | -3,615.00 | -2,976.00 | -2,344.00 | -3,395.00 | -6,028.00 |
| CAPEX | -3,707.00 | -4,006.00 | -4,297.00 | -3,485.00 | -3,259.00 | -3,007.00 | -3,524.00 | -4,255.00 | -5,652.00 | -5,327.00 | -4,794.00 | -3,595.00 | -3,251.00 | -3,948.00 | -4,509.00 | -3,762.00 | -5,102.00 | -4,194.00 | -5,321.00 | -4,932.00 | -4,370.00 | -3,442.00 | -3,140.00 | -3,094.00 | -3,870.00 |
| Akwizycja | 29.00 | -297.00 | 528.00 | -124.00 | 24.00 | 221.00 | 16.00 | -39.00 | -108.00 | -23.00 | -43.00 | -83.00 | 289.00 | -20.00 | 688.00 | 2,232.00 | -980.00 | 1,248.00 | -63.00 | -7.00 | -73.00 | 58.00 | 218.00 | 4.00 | -2,287.00 |
| Przepływy pieniężne z działalności finansowej | -2,484.00 | -1,881.00 | 94.00 | -3,817.00 | -4,317.00 | -4,776.00 | -3,512.00 | -5,399.00 | -2,757.00 | -3,766.00 | -3,933.00 | -5,481.00 | -4,873.00 | -3,906.00 | -6,526.00 | -4,430.00 | -6,882.00 | -3,777.00 | -6,104.00 | -5,015.00 | -3,088.00 | -4,138.00 | -4,236.00 | -3,971.00 | -333.00 |
| Spłata długu | -9,397.00 | -13,371.00 | -19,758.00 | -15,500.00 | -6,919.00 | -4,498.00 | -6,007.00 | -8,141.00 | -3,776.00 | -5,397.00 | -2,288.00 | -2,676.00 | -2,536.00 | -2,224.00 | -4,042.00 | -1,387.00 | -3,413.00 | -3,954.00 | -4,571.00 | -5,148.00 | -4,637.00 | -6,562.00 | -3,260.00 | -3,750.00 | -1,560.00 |
| Dywidenda | -1,802.00 | -4,375.00 | -2,316.00 | -2,831.00 | -3,345.00 | -3,186.00 | -4,131.00 | -4,970.00 | -3,479.00 | -3,498.00 | -3,517.00 | -3,494.00 | -3,489.00 | -3,491.00 | -3,508.00 | -3,567.00 | -3,700.00 | -3,787.00 | -3,736.00 | -3,150.00 | -2,259.00 | -1,926.00 | -1,937.00 | -1,988.00 | -2,127.00 |
| 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 | -249.00 | -164.00 | -457.00 | -389.00 | -370.00 | 197.00 | 177.00 | -169.00 | 589.00 | 620.00 | -42.00 |
| 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 | 178.00 | 99.00 | 587.00 | 121.00 | -544.00 | -98.00 | 241.00 | -48.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,119.00 | 7,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 189.00 | 121.00 | 4,127.00 | 3,856.00 | 0.00 | 0.00 | 22.00 | 39.00 | 2,883.00 | 923.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,009.00 | -756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.00 | -149.00 | -1,004.00 | -68.00 | -1,502.00 | -18.00 | 0.00 | -22.00 | -39.00 | -1,350.00 | -21.00 |
| Środki na początek okresu | 948.00 | 974.00 | 744.00 | 1,067.00 | 1,070.00 | 1,300.00 | 687.00 | 1,534.00 | 689.00 | 823.00 | 899.00 | 1,381.00 | 2,105.00 | 2,637.00 | 3,945.00 | 2,479.00 | 5,527.00 | 1,396.00 | 3,550.00 | 936.00 | 620.00 | 604.00 | 499.00 | 1,125.00 | 1,040.00 |
| Środki na koniec okresu | 974.00 | 744.00 | 1,067.00 | 1,070.00 | 1,300.00 | 687.00 | 1,526.00 | 689.00 | 823.00 | 899.00 | 1,381.00 | 2,105.00 | 2,637.00 | 3,945.00 | 2,479.00 | 5,527.00 | 1,396.00 | 3,550.00 | 936.00 | 620.00 | 604.00 | 499.00 | 1,125.00 | 1,040.00 | 932.00 |
| Wolne przepływy FCF | -3,707.00 | -4,006.00 | 2,302.00 | 3,613.00 | -3,259.00 | 4,426.00 | 4,639.00 | 4,307.00 | 2,868.00 | 3,517.00 | 4,204.00 | 6,096.00 | 4,767.00 | 5,328.00 | 3,850.00 | 4,851.00 | 3,209.00 | 3,939.00 | 2,454.00 | 3,674.00 | 1,598.00 | 2,865.00 | 3,516.00 | 3,728.00 | 2,373.00 |