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 | 3,426.00 | 12,610.00 | 10,966.00 | 11,560.00 | 15,699.00 | 19,546.00 | 17,361.00 | 21,197.00 | 25,827.00 | 25,989.09 | 17,708.75 | 24,595.03 | 25,320.46 | 29,706.14 | 29,651.47 | 25,608.00 | 19,946.00 | 16,521.00 | 22,319.00 | 24,703.00 | 24,685.00 | 14,803.00 | 30,410.00 | 47,367.00 | 40,679.00 | 30,854.00 |
| Amortyzacja | 2,499.00 | 5,237.00 | 4,804.00 | 6,555.00 | 6,669.00 | 8,250.00 | 6,689.00 | 7,331.00 | 8,683.00 | 8,626.83 | 10,182.53 | 12,125.28 | 11,182.68 | 13,861.19 | 13,888.81 | 20,859.00 | 19,334.00 | 14,423.00 | 16,611.00 | 14,584.00 | 16,401.00 | 22,861.00 | 14,343.00 | 13,680.00 | 11,652.00 | 11,129.00 |
| Zysk netto | 1,534.00 | 6,788.00 | 6,974.00 | 6,253.00 | 9,076.00 | 13,373.00 | 14,963.00 | 16,016.00 | 19,765.00 | 15,247.65 | 12,363.17 | 14,372.92 | 16,306.14 | 14,337.29 | 11,959.73 | 4,250.00 | 4,786.00 | 6,206.00 | 8,299.00 | 11,550.00 | 11,438.00 | -7,336.00 | 16,366.00 | 21,044.00 | 21,384.00 | 15,758.00 |
| Zmiana w kapitale pracującym | -1,978.00 | -65.00 | -1,948.00 | -67.00 | 481.00 | 638.00 | -4,736.00 | -582.00 | -950.00 | 3,579.09 | -4,750.99 | -659.66 | -2,253.90 | 1,433.60 | 2,665.08 | 4,480.00 | 1,683.00 | -1,119.00 | 827.00 | 769.00 | -1,718.00 | 1,869.00 | -616.00 | 1,191.00 | 6,091.00 | 2,364.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,474.00 | -4,840.00 | -3,556.00 | -7,194.00 | -7,209.00 | -10,052.00 | -11,962.00 | -12,636.00 | -14,845.00 | -15,389.65 | -14,711.44 | -15,902.38 | -20,689.52 | -22,577.83 | -29,147.45 | -24,319.00 | -20,449.00 | -17,653.00 | -11,632.00 | -14,946.00 | -17,177.00 | -13,079.00 | -13,656.00 | -15,116.00 | -16,454.00 | -17,332.00 |
| CAPEX | -3,760.00 | -6,207.00 | -6,700.00 | -7,291.00 | -8,433.00 | -9,708.00 | -10,038.00 | -13,079.00 | -15,405.00 | -16,511.68 | -16,976.62 | -18,369.46 | -23,264.86 | -26,324.49 | -30,931.54 | -26,320.00 | -25,132.00 | -18,106.00 | -13,767.00 | -17,080.00 | -11,810.00 | -10,764.00 | -12,343.00 | -15,690.00 | -17,722.00 | -14,909.00 |
| Akwizycja | -535.00 | -186.00 | -937.00 | -134.00 | -529.00 | -177.00 | -1,321.00 | -168.00 | -22.00 | -1,234.79 | -802.34 | -734.14 | -361.61 | -974.69 | 912.76 | -1,284.00 | 1,867.00 | -1,033.00 | 741.00 | -4,475.00 | -6,208.00 | -2,804.00 | -2,730.00 | -2,301.00 | -1,688.00 | -2,439.00 |
| Przepływy pieniężne z działalności finansowej | 825.00 | -7,055.00 | -8,496.00 | -2,823.00 | -8,290.00 | -10,449.00 | -5,996.00 | -9,776.00 | -4,880.00 | -1,103.93 | -4,109.12 | -4,452.72 | -5,584.86 | -4,952.79 | -1,581.10 | 5,909.00 | 1,060.00 | 3,532.00 | -5,540.00 | -13,925.00 | -7,709.00 | 1,398.00 | -25,497.00 | -19,272.00 | -29,730.00 | -14,425.00 |
| Spłata długu | 0.00 | -3,597.00 | 0.00 | -2,508.00 | -57.00 | -73.00 | -2,280.00 | -4,904.00 | -826.00 | 0.00 | -4,475.90 | -972.20 | -5,015.88 | -3,339.33 | -2,147.26 | 0.00 | 0.00 | -133.00 | -276.00 | -325.00 | -371.00 | -315.00 | -672.00 | -339.00 | -1,395.00 | 7,532.00 |
| Dywidenda | -997.00 | -1,724.00 | 0.00 | -2,745.00 | -3,388.00 | -6,096.00 | -4,435.00 | -5,278.00 | -6,586.00 | -7,180.44 | -7,557.74 | -6,780.16 | -6,661.91 | -6,855.87 | -7,411.14 | -7,308.00 | -2,845.00 | -2,661.00 | -2,643.00 | -4,913.00 | -6,641.00 | -6,688.00 | -8,228.00 | -9,986.00 | -7,831.00 | -8,031.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,485.34 | -492.86 | -3,606.86 | -1,668.07 | 1,014.36 | 3,308.57 | 5,916.00 | 4,153.00 | -1,916.00 | -1,897.00 | -1,461.00 | -933.00 | 4,818.00 | -6,788.00 | -3,272.00 | 306.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,254.25 | 818.10 | 3,300.97 | 3,429.46 | 456.26 | 179.51 | -4,531.00 | -2,235.00 | 2,546.00 | 2,339.00 | -822.00 | 1,998.00 | -5,355.00 | 12,073.00 | 5,313.00 | 572.00 | 0.00 |
| Emisja akcji | 309.00 | 229.00 | 32.00 | 518.00 | 87.00 | 722.00 | 20.00 | 697.00 | 133.00 | 0.00 | 90.26 | 119.70 | 623.42 | 42.32 | 504.02 | 0.00 | 0.00 | 0.00 | 519.00 | 498.00 | 452.00 | 374.00 | 381.00 | 370.00 | 383.00 | 0.00 |
| Wykup akcji | 0.00 | -1,936.00 | -7,161.00 | -3,093.00 | -5,021.00 | -5,141.00 | -3,774.00 | -5,055.00 | -2,228.00 | -1,296.04 | 7,911.63 | 5,039.23 | 5,273.80 | -89.93 | -247.18 | 0.00 | 0.00 | 0.00 | -4,898.00 | -4,328.00 | -2,810.00 | -611.00 | -1,823.00 | -7,711.00 | -10,248.00 | -8,452.00 |
| Środki na początek okresu | 1,668.00 | 3,712.00 | 4,100.00 | 3,754.00 | 6,243.00 | 6,551.00 | 4,568.00 | 5,699.00 | 3,641.00 | 8,335.89 | 17,652.87 | 15,510.04 | 18,779.08 | 18,548.15 | 21,360.71 | 20,200.00 | 25,181.00 | 23,269.00 | 24,597.00 | 33,185.00 | 27,907.00 | 27,352.00 | 31,268.00 | 21,342.00 | 33,026.00 | 27,263.00 |
| Środki na koniec okresu | 2,162.00 | 4,332.00 | 3,186.00 | 5,216.00 | 6,080.00 | 5,198.00 | 5,110.00 | 3,290.00 | 8,744.00 | 17,152.04 | 16,708.69 | 19,269.85 | 18,177.69 | 20,457.85 | 20,225.63 | 25,181.00 | 23,269.00 | 24,597.00 | 33,185.00 | 27,907.00 | 27,352.00 | 31,268.00 | 21,342.00 | 33,026.00 | 27,263.00 | 25,844.00 |
| Wolne przepływy FCF | -334.00 | 6,403.00 | 4,266.00 | 4,269.00 | 7,266.00 | 9,838.00 | 7,323.00 | 8,118.00 | 10,422.00 | 9,477.41 | 732.13 | 6,225.56 | 2,055.60 | 3,381.65 | -1,280.07 | -712.00 | -5,186.00 | -1,585.00 | 8,552.00 | 7,623.00 | 12,875.00 | 4,039.00 | 18,067.00 | 31,677.00 | 22,957.00 | 15,945.00 |