Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,424.00 | 1,518.00 | 2,102.00 | 1,757.00 | 3,777.00 | 4,480.00 | 7,232.00 | 11,012.00 | 17,114.00 | 6,613.97 | 19,669.00 | 24,496.00 | 16,135.00 | 14,792.00 | 12,807.00 | 4,491.00 | 6,581.00 | 12,537.00 | 12,901.00 | 12,110.00 | 14,322.00 | 25,679.00 | 11,485.00 | 13,165.00 |
| Amortyzacja | 0.00 | 212.00 | 214.00 | 238.00 | 674.00 | 853.00 | 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 | 3,171.00 | 0.00 |
| Zysk netto | 1,086.00 | 1,287.00 | 680.00 | 1,548.00 | 2,433.00 | 4,470.00 | 6,528.00 | 11,825.00 | 13,218.00 | 5,875.07 | 17,596.00 | 22,652.00 | 5,116.00 | 408.00 | 353.00 | -12,620.00 | 7,984.00 | 7,829.00 | 6,816.00 | -2,775.00 | 4,969.00 | 29,541.00 | 19,781.00 | 11,151.00 |
| Zmiana w kapitale pracującym | -87.00 | -27.00 | -78.00 | 57.00 | 50.00 | -710.00 | 423.00 | 1,236.00 | -707.00 | 2,622.54 | -1,231.00 | -4,006.00 | 2,716.00 | -561.00 | 3,776.00 | 1,253.00 | -1,074.00 | 630.00 | -1,565.00 | -72.00 | -3,229.00 | 335.00 | -1,316.00 | -903.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,489.00 | -531.00 | -889.00 | -2,000.00 | -1,786.00 | -4,658.00 | -16,954.00 | -9,006.00 | -11,401.00 | -14,288.99 | -17,184.00 | -14,069.00 | -14,887.00 | -10,608.00 | -9,968.00 | -6,159.00 | -4,698.00 | -3,663.00 | 159.00 | -6,989.00 | -4,669.00 | -6,610.00 | -4,686.00 | -6,319.00 |
| CAPEX | -447.00 | -595.00 | -766.00 | -1,543.00 | -2,265.00 | -3,957.00 | -4,431.00 | -6,651.00 | -8,972.00 | -9,233.64 | -12,647.00 | -16,075.00 | -15,777.00 | -13,105.00 | -11,813.00 | -8,371.00 | -4,951.00 | -3,831.00 | -3,807.00 | -3,704.00 | -4,430.00 | -5,033.00 | -5,446.00 | -5,920.00 |
| Akwizycja | -323.00 | -516.00 | -45.00 | -380.00 | 0.00 | -694.00 | -13,201.00 | -2,926.00 | 0.00 | -2,433.95 | -6,252.00 | 0.00 | -474.00 | -378.00 | -244.00 | -90.00 | -239.00 | -93.00 | -23.00 | -1,002.00 | -131.00 | -597.00 | -338.00 | -572.00 |
| Przepływy pieniężne z działalności finansowej | -70.00 | -987.00 | -598.00 | -398.00 | -1,317.00 | -342.00 | 13,345.00 | -5,209.00 | 9,004.00 | 1,289.20 | -2,569.00 | -14,371.00 | 1,165.00 | -4,470.00 | -3,861.00 | 1,703.00 | -1,298.00 | -8,736.00 | -11,128.00 | -3,495.00 | -2,676.00 | -20,284.00 | -13,911.00 | -7,339.00 |
| Spłata długu | -444.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,918.00 | -16,443.00 | -2,461.00 | -2,540.57 | -4,786.00 | -3,577.00 | -1,712.00 | -3,347.00 | -1,936.00 | -2,826.00 | -7,717.00 | -8,998.00 | -7,841.00 | -2,499.00 | -6,283.00 | -2,142.00 | -2,524.00 | -1,059.00 |
| Dywidenda | -246.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,323.00 | -1,300.00 | -1,875.00 | -2,850.00 | -2,724.00 | -3,000.00 | -9,000.00 | -6,000.00 | -4,500.00 | 0.00 | -1,500.00 | -250.00 | -1,456.00 | -3,313.00 | 0.00 | -3,350.00 | -13,483.00 | -6,603.00 | -5,513.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -438.00 | 235.00 | -466.00 | 1,310.98 | -3,800.00 | -821.00 | 1,900.00 | 608.00 | 2,546.00 | 1,671.00 | -2,744.00 | 1,277.00 | -156.00 | -25.00 | -2,540.00 | 1,029.00 | -325.00 | 197.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | 998.00 | 703.00 | 121.00 | 928.00 | 1,076.00 | -168.00 | -124.00 | 1,013.00 | 740.00 | 243.00 | 232.00 | -376.00 | 655.00 | -267.00 | 251.00 | 495.00 | 637.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,929.00 | 0.00 | 3,020.00 | 8,585.89 | 6,693.00 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.00 | 0.00 | 0.00 | 917.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -27.00 | 0.00 | 0.00 | -855.00 | 0.00 | -301.00 | 0.00 | -752.00 | -12.61 | -1,996.00 | -3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -5,546.00 | -6,036.00 | -2,714.00 |
| Środki na początek okresu | 1,453.00 | 1,211.00 | 1,117.00 | 1,091.00 | 802.00 | 1,676.00 | 1,041.00 | 4,448.00 | 1,046.00 | 14,123.90 | 7,293.00 | 7,584.00 | 3,531.00 | 5,832.00 | 5,321.00 | 3,974.00 | 3,591.00 | 4,262.00 | 4,328.00 | 5,784.00 | 7,350.00 | 13,487.00 | 11,721.00 | 4,736.00 |
| Środki na koniec okresu | 1,211.00 | 1,117.00 | 1,091.00 | 585.00 | 1,475.00 | 1,157.00 | 4,448.00 | 1,046.00 | 10,331.00 | 7,578.72 | 7,584.00 | 3,531.00 | 5,832.00 | 5,321.00 | 3,974.00 | 3,591.00 | 4,262.00 | 4,328.00 | 5,784.00 | 7,350.00 | 13,487.00 | 11,721.00 | 4,736.00 | 3,609.00 |
| Wolne przepływy FCF | 977.00 | 923.00 | 1,336.00 | 214.00 | 1,512.00 | 523.00 | 2,801.00 | 4,361.00 | 8,142.00 | -2,619.68 | 7,022.00 | 8,421.00 | 358.00 | 1,687.00 | 994.00 | -3,880.00 | 1,630.00 | 8,706.00 | 9,094.00 | 8,406.00 | 9,892.00 | 20,646.00 | 6,039.00 | 7,245.00 |