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 | 2,029.00 | 2,185.00 | 1,819.00 | 1,992.00 | 2,151.00 | 3,146.00 | 3,772.00 | 2,460.00 | 4,406.00 | 3,330.00 | 2,643.00 | 3,820.00 | 3,256.00 | 3,414.00 | 3,384.00 | 3,892.00 | 4,268.00 | 4,614.00 | 5,363.00 | 7,189.00 | 6,649.00 | 6,139.00 | 8,756.00 | 8,720.00 | 6,420.00 | 6,318.00 |
| Amortyzacja | 1,055.00 | 1,376.00 | 1,828.00 | 1,689.00 | 1,528.00 | 1,549.00 | 1,558.00 | 1,221.00 | 1,070.00 | 1,059.00 | 925.00 | 913.00 | 1,015.00 | 1,299.00 | 1,215.00 | 1,230.00 | 1,133.00 | 955.00 | 904.00 | 954.00 | 1,050.00 | 992.00 | 954.00 | 979.00 | 1,238.00 | 1,508.00 |
| Zysk netto | 1,406.00 | 3,087.00 | -201.00 | -344.00 | 1,198.00 | 1,861.00 | 2,324.00 | 4,341.00 | 2,657.00 | 1,920.00 | 1,470.00 | 3,228.00 | 2,236.00 | 1,759.00 | 2,162.00 | 2,821.00 | 2,986.00 | 3,595.00 | 3,682.00 | 5,580.00 | 5,017.00 | 5,595.00 | 7,769.00 | 8,749.00 | 6,510.00 | 4,799.00 |
| Zmiana w kapitale pracującym | -264.00 | -2,456.00 | 241.00 | -120.00 | -313.00 | -401.00 | -66.00 | -1,252.00 | 362.00 | 355.00 | -112.00 | -147.00 | -140.00 | 331.00 | -282.00 | -223.00 | 94.00 | 153.00 | 418.00 | 602.00 | 313.00 | -428.00 | -165.00 | -813.00 | -1,099.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,875.00 | -1,824.00 | -1,626.00 | -1,109.00 | -842.00 | -1,161.00 | -1,687.00 | 3,075.00 | 215.00 | -1,182.00 | -1,096.00 | -1,057.00 | -6,172.00 | -1,039.00 | -3.00 | -377.00 | -302.00 | -650.00 | -1,127.00 | -78.00 | -1,920.00 | -922.00 | -4,095.00 | -3,583.00 | -4,362.00 | -3,202.00 |
| CAPEX | -1,373.00 | -2,762.00 | -1,790.00 | -802.00 | -800.00 | -1,298.00 | -1,330.00 | -1,272.00 | -686.00 | -763.00 | -753.00 | -1,199.00 | -816.00 | -495.00 | -412.00 | -385.00 | -551.00 | -531.00 | -695.00 | -1,131.00 | -847.00 | -649.00 | -2,462.00 | -2,797.00 | -5,071.00 | -4,820.00 |
| Akwizycja | -469.00 | -3.00 | 0.00 | -69.00 | -128.00 | -8.00 | -19.00 | -205.00 | -87.00 | -19.00 | -155.00 | -199.00 | -5,425.00 | 0.00 | 412.00 | 0.00 | 0.00 | -1,062.00 | 0.00 | 1,131.00 | 847.00 | 649.00 | 2,462.00 | 3.00 | 3.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -64.00 | -368.00 | -491.00 | -379.00 | -439.00 | -1,150.00 | -3,540.00 | -5,568.00 | -4,477.00 | -2,430.00 | -1,411.00 | -2,626.00 | 2,589.00 | -1,951.00 | -3,170.00 | -3,943.00 | -4,165.00 | -3,810.00 | -3,734.00 | -6,329.00 | -4,730.00 | -4,547.00 | -3,137.00 | -6,718.00 | -2,144.00 | -2,880.00 |
| Spłata długu | 0.00 | -53.00 | 0.00 | 0.00 | -426.00 | 0.00 | 0.00 | -586.00 | -43.00 | 0.00 | 0.00 | 0.00 | -200.00 | -1,375.00 | -1,500.00 | -1,000.00 | -1,000.00 | -1,000.00 | -625.00 | -500.00 | -750.00 | -500.00 | -550.00 | -500.00 | -500.00 | 2,380.00 |
| Dywidenda | -134.00 | -141.00 | -147.00 | -147.00 | -147.00 | -154.00 | -173.00 | -199.00 | -425.00 | -537.00 | -567.00 | -592.00 | -644.00 | -819.00 | -1,175.00 | -1,323.00 | -1,444.00 | -1,646.00 | -2,104.00 | -2,555.00 | -3,008.00 | -3,426.00 | -3,886.00 | -4,297.00 | -4,557.00 | -4,795.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 865.00 | -364.00 | -231.00 | 112.00 | 311.00 | 16.00 | -49.00 | 77.00 | -108.00 | -7.00 | 71.00 | 133.00 | -340.00 | -287.00 | -194.00 | 108.00 | 68.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512.00 | 0.00 | 376.00 | -112.00 | 99.00 | -284.00 | -194.00 | -188.00 | 72.00 | 51.00 | -7.00 | -93.00 | 63.00 | 33.00 | 106.00 | -33.00 | 125.00 |
| Emisja akcji | 398.00 | 242.00 | 183.00 | 167.00 | 157.00 | 192.00 | 520.00 | 419.00 | 761.00 | 210.00 | 109.00 | 407.00 | 690.00 | 523.00 | 1,314.00 | 616.00 | 442.00 | 472.00 | 483.00 | 373.00 | 539.00 | 470.00 | 377.00 | 241.00 | 263.00 | 517.00 |
| Wykup akcji | -467.00 | -155.00 | -395.00 | -370.00 | -284.00 | -753.00 | -4,151.00 | -5,302.00 | -4,886.00 | -2,122.00 | -954.00 | -2,454.00 | -1,973.00 | -1,800.00 | -2,868.00 | -2,831.00 | -2,741.00 | -2,132.00 | -2,556.00 | -5,100.00 | -2,960.00 | -2,553.00 | -527.00 | -3,615.00 | -293.00 | -929.00 |
| Środki na początek okresu | 632.00 | 781.00 | 745.00 | 431.00 | 949.00 | 1,818.00 | 2,668.00 | 1,214.00 | 1,183.00 | 1,328.00 | 1,046.00 | 1,182.00 | 1,319.00 | 992.00 | 1,416.00 | 1,627.00 | 1,199.00 | 1,000.00 | 1,154.00 | 1,656.00 | 2,438.00 | 2,437.00 | 3,107.00 | 4,631.00 | 3,050.00 | 2,964.00 |
| Środki na koniec okresu | 662.00 | 745.00 | 431.00 | 949.00 | 1,818.00 | 2,668.00 | 1,219.00 | 1,183.00 | 1,328.00 | 1,046.00 | 1,182.00 | 1,319.00 | 992.00 | 1,416.00 | 1,627.00 | 1,199.00 | 1,000.00 | 1,154.00 | 1,656.00 | 2,438.00 | 2,437.00 | 3,107.00 | 4,631.00 | 3,050.00 | 2,964.00 | 3,200.00 |
| Wolne przepływy FCF | 656.00 | -577.00 | 29.00 | 1,190.00 | 1,351.00 | 1,848.00 | 2,442.00 | 1,188.00 | 3,720.00 | 2,567.00 | 1,890.00 | 2,621.00 | 2,440.00 | 2,919.00 | 2,972.00 | 3,507.00 | 3,717.00 | 4,083.00 | 4,668.00 | 6,058.00 | 5,802.00 | 5,490.00 | 6,294.00 | 5,923.00 | 1,349.00 | 1,498.00 |