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 | -50.00 | -563.00 | 987.00 | 129.00 | 133.00 | 5,241.00 | 3,613.00 | 4,774.00 | 5,286.00 | 3,138.00 | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,202.00 | 3,762.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | 7,274.00 | 7,711.00 | 9,074.00 |
| Amortyzacja | 130.00 | 113.00 | 180.00 | 97.00 | 100.00 | 541.00 | 691.00 | 808.00 | 811.00 | 821.00 | 797.00 | 812.00 | 802.00 | 827.00 | 867.00 | 864.00 | 818.00 | 826.00 | 813.00 | 803.00 | 763.00 | 789.00 | 870.00 | 870.00 | 722.00 | 715.00 |
| Zysk netto | 694.00 | 1,033.00 | -1,009.00 | 243.00 | 678.00 | 955.00 | 2,061.00 | 4,208.00 | 4,601.00 | 2,924.00 | 3,622.00 | 3,216.00 | 1,426.00 | 2,473.00 | 3,673.00 | 3,692.00 | 3,439.00 | 3,014.00 | 2,056.00 | 2,523.00 | 2,622.00 | 2,697.00 | 3,662.00 | 3,662.00 | 2,969.00 | 4,999.00 |
| Zmiana w kapitale pracującym | -505.00 | -2,799.00 | 1,740.00 | -178.00 | -446.00 | 1,000.00 | -2,898.00 | -3,745.00 | -3,067.00 | -4,762.00 | -4,323.00 | -4,407.00 | -3,662.00 | -3,810.00 | -4,189.00 | -4,301.00 | -4,604.00 | -3,433.00 | -2,997.00 | -2,835.00 | -2,384.00 | -1,579.00 | -1,199.00 | -1,199.00 | 4,676.00 | -3,753.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -292.00 | 660.00 | -1,294.00 | -554.00 | -143.00 | -4,786.00 | -3,056.00 | -3,064.00 | -2,526.00 | -162.00 | -899.00 | 2,109.00 | 1,152.00 | -972.00 | -910.00 | 206.00 | 317.00 | -1,460.00 | -1,816.00 | -2,329.00 | -2,902.00 | -4,892.00 | -5,196.00 | -5,196.00 | -6,821.00 | -7,264.00 |
| CAPEX | -176.00 | -104.00 | -70.00 | -65.00 | -48.00 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 | -33.00 | -92.00 | 0.00 | -36.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 70.00 | -212.00 | 144.00 | -193.00 | -81.00 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -997.00 | -12.00 | -13.00 | 0.00 | -439.00 | -4.00 | 0.00 | 0.00 | -38.00 | -38.00 | 0.00 | -382.00 |
| Przepływy pieniężne z działalności finansowej | 361.00 | -172.00 | 410.00 | 576.00 | -169.00 | -540.00 | -469.00 | -1,593.00 | -2,953.00 | -2,868.00 | -3,442.00 | -5,221.00 | -3,306.00 | -2,146.00 | -2,939.00 | -3,809.00 | -3,733.00 | -2,806.00 | -1,920.00 | -2,012.00 | -2,187.00 | -1,416.00 | -2,037.00 | -2,037.00 | -1,051.00 | -1,747.00 |
| Spłata długu | -52.00 | -363.00 | -196.00 | -405.00 | -179.00 | -227.00 | -815.00 | -806.00 | -1,956.00 | -552.00 | -143.00 | -1,160.00 | -8.00 | -258.00 | -500.00 | 0.00 | -400.00 | -400.00 | -657.00 | -600.00 | -500.00 | -500.00 | -739.00 | -267.00 | -738.00 | 0.00 |
| Dywidenda | -246.00 | -241.00 | -245.00 | -253.00 | -272.00 | -652.00 | -628.00 | -702.00 | -742.00 | -715.00 | -693.00 | -673.00 | -665.00 | -694.00 | -729.00 | -729.00 | -739.00 | -757.00 | -785.00 | -814.00 | -844.00 | -861.00 | -869.00 | -869.00 | -908.00 | -951.00 |
| Należności | -133.00 | -1,244.00 | -198.00 | 501.00 | 163.00 | 320.00 | 77.00 | -57.00 | -4.00 | 166.00 | 364.00 | -29.00 | -237.00 | 315.00 | 1,338.00 | 193.00 | 87.00 | 324.00 | -378.00 | -493.00 | -227.00 | -68.00 | -359.00 | -359.00 | -1,404.00 | -748.00 |
| Zobowiązania | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 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 |
| Emisja akcji | 11.00 | 72.00 | 0.00 | 413.00 | 0.00 | 431.00 | 442.00 | 216.00 | 218.00 | 89.00 | 180.00 | 408.00 | 314.00 | 295.00 | 700.00 | 0.00 | 575.00 | 0.00 | 0.00 | 0.00 | 213.00 | 127.00 | 293.00 | 267.00 | 141.00 | 0.00 |
| Wykup akcji | -435.00 | -536.00 | -801.00 | -155.00 | -44.00 | -57.00 | -33.00 | -1,120.00 | -2,959.00 | -2,196.00 | -3,288.00 | -5,038.00 | -2,965.00 | -1,527.00 | -2,461.00 | -3,332.00 | -3,224.00 | -2,472.00 | -1,440.00 | -1,321.00 | -1,548.00 | -672.00 | -2,200.00 | -2,200.00 | -1,022.00 | -1,117.00 |
| Środki na początek okresu | 146.00 | 158.00 | 52.00 | 151.00 | 315.00 | 352.00 | 262.00 | 337.00 | 459.00 | 271.00 | 350.00 | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 721.00 | 799.00 | 650.00 |
| Środki na koniec okresu | 165.00 | 83.00 | 151.00 | 315.00 | 150.00 | 274.00 | 337.00 | 459.00 | 271.00 | 350.00 | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 761.00 | 761.00 | 650.00 | 699.00 |
| Wolne przepływy FCF | -226.00 | -667.00 | 917.00 | 64.00 | 85.00 | 5,323.00 | 3,613.00 | 4,774.00 | 5,286.00 | 3,138.00 | 4,231.00 | 3,054.00 | 2,169.00 | 3,230.00 | 3,727.00 | 3,660.00 | 3,342.00 | 4,202.00 | 3,726.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,277.00 | 7,274.00 | 7,711.00 | 9,074.00 |