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 | 2,647.40 | 2,583.10 | 2,181.90 | 3,786.30 | 8,682.20 | 5,224.80 | 3,412.00 | 5,429.00 | 2,602.00 | 5,307.00 | 7,600.00 | 5,241.00 | 9,820.00 | 7,958.00 | 11,446.00 | 5,332.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 4,889.00 | 3,716.00 | 9,870.00 | 21,119.00 | 8,447.00 | 11,273.00 |
| Amortyzacja | 292.30 | 387.30 | 813.50 | 838.30 | 957.60 | 794.50 | 689.00 | 588.00 | 619.00 | 573.00 | 607.00 | 596.00 | 565.00 | 561.00 | 520.00 | 501.00 | 481.00 | 470.00 | 468.00 | 467.00 | 502.00 | 527.00 | 497.00 | 560.00 | 1,018.00 | 939.00 |
| Zysk netto | 875.30 | 1,592.00 | 1,706.50 | 3,289.20 | 3,732.60 | 4,166.80 | 4,489.00 | 4,751.00 | 4,324.00 | 2,946.00 | 2,205.00 | 3,317.00 | 4,872.00 | 5,647.00 | 5,836.00 | 5,851.00 | 5,879.00 | 5,888.00 | 6,218.00 | 7,096.00 | 6,914.00 | 4,959.00 | 7,963.00 | 5,825.00 | 5,429.00 | 6,299.00 |
| Zmiana w kapitale pracującym | 130.40 | 168.60 | -237.00 | 81.80 | 2,686.00 | 0.00 | 0.00 | -196.00 | -2,006.00 | -123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | -1,058.00 | 2,428.00 | 6,790.00 | -151.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,068.40 | -4,502.20 | -3,650.50 | -1,944.10 | -19,425.50 | -8,515.60 | -11,773.00 | -8,849.00 | -15,006.00 | -16,319.00 | -719.00 | -16,372.00 | -32,704.00 | -20,253.00 | -21,024.00 | -29,812.00 | -21,150.00 | -17,958.00 | -12,126.00 | -8,977.00 | -21,560.00 | -15,440.00 | -57,487.00 | 7,500.00 | 18,925.00 | -24,534.00 |
| CAPEX | -272.00 | -221.00 | -299.20 | -429.80 | -670.10 | -192.00 | 0.00 | -7,309.00 | -10,193.00 | -18,230.00 | -1,697.00 | -8,771.00 | -15,676.00 | -16,004.00 | -13,980.00 | -13,571.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556.00 | 661.00 | 0.00 | 6,026.00 | 0.00 |
| Akwizycja | 272.00 | -296.00 | -741.40 | 1,368.80 | 670.10 | -322.10 | -1,008.00 | -600.00 | -111.00 | 1,483.00 | 3,074.00 | 923.00 | 636.00 | 94.00 | -58.00 | 3,436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -556.00 | -661.00 | 12,257.00 | -330.00 | -103.00 |
| Przepływy pieniężne z działalności finansowej | -1,999.30 | 1,420.30 | 2,082.30 | -395.40 | 8,333.40 | 1,045.10 | 10,026.00 | 4,023.00 | 12,784.00 | 8,987.00 | -7,534.00 | 19,412.00 | 22,359.00 | 6,585.00 | 9,803.00 | 26,657.00 | 12,861.00 | 17,180.00 | 9,454.00 | 361.00 | 17,623.00 | 51,899.00 | 13,942.00 | -3,982.00 | -19,722.00 | 8,571.00 |
| Spłata długu | -2,653.30 | -3,815.50 | -10,539.60 | -8,367.50 | -8,967.90 | -13,704.30 | -12,848.00 | -13,120.00 | -16,836.00 | -16,546.00 | -11,740.00 | -8,394.00 | -3,300.00 | -11,415.00 | -2,883.00 | -4,128.00 | -5,311.00 | -9,495.00 | -10,517.00 | -2,928.00 | -11,119.00 | -14,476.00 | -11,432.00 | -6,926.00 | -4,084.00 | 6,214.00 |
| Dywidenda | -456.60 | -644.70 | -1,235.10 | -1,480.70 | -1,556.80 | -1,820.50 | -2,245.00 | -2,392.00 | -2,845.00 | -3,027.00 | -1,300.00 | -472.00 | -935.00 | -1,551.00 | -1,830.00 | -1,969.00 | -2,019.00 | -2,077.00 | -2,212.00 | -2,366.00 | -2,745.00 | -2,852.00 | -2,887.00 | -3,075.00 | -3,311.00 | -3,448.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 910.00 | 427.00 | 688.00 | 2,703.00 | 119.00 | 180.00 | 395.00 | 524.00 | 453.00 | 295.00 | 355.00 | 159.00 | 86.00 | 88.00 | 15.00 | 43.00 | 21.00 | 951.00 | 32.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,798.00 | -1,983.00 | 0.00 | -6,599.00 | -4.00 | -514.00 | -1,856.00 | -2,782.00 | -2,200.00 | -2,190.00 | -2,556.00 | -3,716.00 | -2,822.00 | -4,525.00 | -1,672.00 | -2,805.00 | -1,169.00 | -62.00 | -173.00 |
| Środki na początek okresu | 4,605.50 | 4,748.80 | 9,131.60 | 9,745.30 | 11,192.10 | 8,782.20 | 6,537.00 | 8,202.00 | 8,805.00 | 8,884.00 | 6,859.00 | 6,206.00 | 14,487.00 | 13,962.00 | 8,252.00 | 8,477.00 | 10,654.00 | 11,147.00 | 15,705.00 | 19,505.00 | 21,453.00 | 22,405.00 | 62,580.00 | 28,905.00 | 53,542.00 | 61,192.00 |
| Środki na koniec okresu | 4,185.20 | 4,250.00 | 9,745.30 | 11,192.10 | 8,782.20 | 6,536.50 | 8,202.00 | 8,805.00 | 9,185.00 | 6,859.00 | 6,206.00 | 14,487.00 | 13,962.00 | 8,252.00 | 8,477.00 | 10,654.00 | 11,147.00 | 15,705.00 | 19,505.00 | 21,453.00 | 22,405.00 | 62,580.00 | 28,905.00 | 53,542.00 | 61,192.00 | 56,502.00 |
| Wolne przepływy FCF | 2,375.40 | 2,362.10 | 1,882.70 | 3,356.50 | 8,012.10 | 5,032.80 | 3,412.00 | -1,880.00 | -7,591.00 | -12,923.00 | 5,903.00 | -3,530.00 | -5,856.00 | -8,046.00 | -2,534.00 | -8,239.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 4,889.00 | 4,272.00 | 10,531.00 | 21,119.00 | 14,473.00 | 11,273.00 |