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 | -3,081.88 | 4,541.95 | 3,487.00 | 4,767.71 | 4,221.86 | 5,547.00 | 4,353.00 | 3,906.00 | 3,324.00 | 3,384.00 | 5,774.00 | 5,490.00 | 5,452.00 | 6,836.00 | 6,294.00 | 5,543.00 | 7,330.00 | 7,047.00 | 7,292.00 | 6,753.00 | 8,109.00 | 9,058.00 | 7,972.00 | 7,282.00 | 9,061.01 | 9,519.00 |
| Amortyzacja | 1,191.27 | 3,084.47 | 2,845.00 | 2,584.45 | 2,034.30 | 2,857.03 | 1,274.00 | 982.00 | 943.00 | 1,003.00 | 1,032.00 | 993.00 | 1,029.00 | 1,199.00 | 1,151.00 | 1,432.00 | 1,370.00 | 1,464.00 | 1,538.00 | 1,747.00 | 1,982.00 | 2,018.00 | 1,763.00 | 1,946.00 | 1,583.90 | 1,757.00 |
| Zysk netto | 4,557.71 | 5,212.48 | 1,838.00 | 4,905.68 | 3,810.00 | 4,239.00 | 5,074.00 | 5,408.00 | 5,245.00 | 7,167.00 | 3,659.00 | 4,598.00 | 4,623.00 | 4,948.00 | 5,263.00 | 5,515.00 | 5,259.00 | 5,547.00 | 6,486.00 | 9,808.00 | 6,026.00 | 6,073.00 | 6,621.00 | 8,269.00 | 6,507.11 | 5,744.00 |
| Zmiana w kapitale pracującym | 336.00 | 1,515.67 | 223.00 | 452.66 | -200.10 | 543.67 | 193.00 | 87.00 | 172.00 | -223.00 | 1,701.00 | 169.00 | -177.00 | 822.00 | 200.00 | 8.00 | 720.00 | 51.00 | -68.00 | -793.00 | -9.00 | 680.00 | -47.00 | -422.00 | 816.52 | -404.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 4,036.83 | -41,004.03 | 3,225.00 | -2,214.92 | -737.00 | -120.00 | 515.00 | 1,155.00 | -623.00 | 1,415.00 | -1,263.00 | -1,164.00 | -4,467.00 | -755.00 | -1,161.00 | -341.00 | -3,539.00 | -3,188.00 | -5,879.00 | 4,644.00 | -2,237.00 | -1,481.00 | -3,246.00 | 2,453.00 | -2,808.68 | -625.00 |
| CAPEX | -1,390.62 | -2,148.25 | -1,358.00 | -1,296.04 | -1,036.21 | -977.43 | -813.00 | -934.00 | -983.00 | -1,099.00 | -1,369.00 | -1,815.00 | -2,099.00 | -2,380.00 | -2,027.00 | -2,045.00 | -2,201.00 | -1,878.00 | -1,621.00 | -1,424.00 | -1,429.00 | -932.00 | -1,239.00 | -1,627.00 | -1,750.41 | -1,738.00 |
| Akwizycja | -385.84 | -43,220.60 | 3,477.00 | -57.18 | -261.24 | -39.83 | 784.00 | 1,777.00 | -50.00 | 2,265.00 | -139.00 | -361.00 | -1,720.00 | 113.00 | 911.00 | 1,428.00 | -1,698.00 | -1,701.00 | -4,335.00 | 5,757.00 | -945.00 | -1,387.00 | -2,088.00 | 3,643.00 | -226.70 | -795.00 |
| Przepływy pieniężne z działalności finansowej | -154.34 | 36,160.97 | -6,518.00 | -2,498.89 | -2,016.00 | -5,938.00 | -4,821.00 | -5,967.00 | -2,457.00 | -2,643.00 | -4,301.00 | -4,609.00 | 411.00 | -6,622.00 | -5,390.00 | -5,190.00 | -3,032.00 | -3,073.00 | -1,433.00 | -11,548.00 | -4,667.00 | -5,804.00 | -7,099.00 | -8,890.00 | -6,313.52 | -6,941.00 |
| Spłata długu | -426.03 | -4,377.47 | 0.00 | 0.00 | 0.00 | -8.11 | -880.00 | -3,281.00 | -2,896.00 | -947.00 | 0.00 | -1,391.00 | -907.00 | -4,435.00 | -3,294.00 | -5,305.00 | -6,270.00 | -5,213.00 | -2,604.00 | -35.00 | -4,912.00 | -3,577.00 | -3,550.00 | -8,440.00 | -498.54 | 54.00 |
| Dywidenda | 0.00 | 0.00 | -1,420.00 | -1,522.66 | -1,186.00 | -1,720.00 | -1,804.00 | -2,602.00 | -2,182.00 | -2,086.00 | -2,623.00 | -2,817.00 | -2,485.00 | -2,699.00 | -2,993.00 | -3,189.00 | -3,331.00 | -3,609.00 | -3,916.00 | -4,066.00 | -4,209.00 | -4,279.00 | -4,483.00 | -4,329.00 | -4,376.53 | -4,319.00 |
| 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 | -460.76 | 1,117.30 | -313.79 | -1,785.60 | 770.38 | -206.00 |
| 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 | 0.00 | 0.00 | 0.00 | 127.36 | 141.03 | 733.88 | 2,726.61 | -294.91 | 0.00 |
| Emisja akcji | 4.82 | 0.00 | 0.00 | 8.58 | 0.00 | 8.11 | 0.00 | 98.00 | 442.00 | 103.00 | 103.00 | -124.00 | 30.00 | 48.00 | 24.00 | 4,975.00 | 7,218.00 | 6,512.00 | 11,062.00 | 0.00 | 5,119.00 | 0.00 | 4,452.00 | 0.00 | -395.22 | 0.00 |
| Wykup akcji | 0.00 | -27.83 | 0.00 | 0.00 | -7.94 | -332.00 | -1,276.00 | 0.00 | -1,058.00 | -1,400.00 | 0.00 | -124.00 | 4,168.00 | 920.00 | 4,047.00 | -1,347.00 | -276.00 | -257.00 | -5,666.00 | -6,277.00 | -201.00 | 0.00 | -3,018.00 | -1,509.00 | -1,511.67 | -1,508.00 |
| Środki na początek okresu | 1,581.94 | -17,851.49 | 1,668.00 | -21,754.76 | 2,695.73 | 1,428.00 | 1,406.00 | 1,265.00 | 710.00 | 901.00 | 2,360.00 | 2,397.00 | 1,966.00 | 2,978.00 | 2,217.00 | 2,044.00 | 1,910.00 | 2,128.00 | 3,198.00 | 3,169.00 | 3,090.00 | 4,116.00 | 5,475.00 | 3,387.00 | 4,337.18 | 4,045.00 |
| Środki na koniec okresu | 2,535.28 | -18,527.09 | 1,862.00 | -16,893.59 | -1,463.00 | 1,406.00 | 1,265.00 | 710.00 | 901.00 | 2,360.00 | 2,397.00 | 1,966.00 | 2,978.00 | 2,217.00 | 2,044.00 | 1,910.00 | 2,128.00 | 3,198.00 | 3,169.00 | 3,090.00 | 4,116.00 | 5,475.00 | 3,387.00 | 4,225.00 | 4,156.55 | 5,950.00 |
| Wolne przepływy FCF | -4,472.51 | 2,393.69 | 2,129.00 | 3,471.67 | 3,185.65 | 4,569.57 | 3,540.00 | 2,972.00 | 2,341.00 | 2,285.00 | 4,405.00 | 3,675.00 | 3,353.00 | 4,456.00 | 4,267.00 | 3,498.00 | 5,129.00 | 5,169.00 | 5,671.00 | 5,329.00 | 6,680.00 | 8,126.00 | 6,733.00 | 5,655.00 | 7,310.60 | 7,781.00 |