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 | 965.37 | 2,990.62 | 4,100.83 | 13,249.02 | 15,115.35 | 19,285.04 | 17,712.41 | 15,945.55 | 14,917.28 | 12,406.47 | 11,717.18 | 14,665.43 | 13,652.34 | 12,358.02 | 12,687.99 | 7,536.29 | 13,284.45 | 13,290.24 | 14,223.00 | 13,600.00 | 12,980.00 | 17,379.00 | 17,215.00 | 18,081.00 | 18,054.00 | 16,557.00 |
| Amortyzacja | 444.23 | 1,263.59 | 2,615.79 | 22,691.30 | 22,974.36 | 26,152.47 | 8,042.74 | 8,355.70 | 7,530.09 | 7,420.35 | 7,357.93 | 8,879.63 | 8,964.22 | 9,432.03 | 9,135.74 | 9,149.57 | 13,079.34 | 12,043.77 | 11,086.00 | 10,409.00 | 9,795.00 | 14,174.00 | 14,101.00 | 13,845.00 | 13,618.00 | 10,414.00 |
| Zysk netto | 1,266.87 | 1,635.34 | -10,416.26 | -16,968.57 | -7,673.09 | -7,154.96 | 13,091.15 | -20,195.78 | -3,027.65 | 12,623.84 | 6,324.53 | 9,674.42 | 8,957.39 | 8,404.70 | 798.49 | 71,913.65 | 8,091.00 | -4,841.35 | -6,079.00 | 4,757.00 | -4,109.00 | -455.00 | 536.00 | 2,624.00 | 12,335.00 | 1,140.00 |
| Zmiana w kapitale pracującym | -147.23 | 1,285.27 | 15,071.95 | 115.88 | -75.35 | -356.55 | 460.67 | 226.88 | 17,678.26 | 4.43 | 17.28 | 507.41 | 644.20 | 247.23 | 377.29 | 1,671.37 | -1,981.39 | -346.17 | -48.00 | -858.00 | 577.00 | -70.00 | -216.00 | -416.00 | 741.00 | 114.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,503.42 | -9,243.58 | 6,634.12 | -19,848.29 | -5,780.54 | -13,085.97 | -9,439.33 | -10,888.00 | 5,849.05 | -12,822.37 | -7,523.14 | -8,348.65 | -2,142.03 | 7,898.23 | -8,777.43 | 37,207.02 | -14,121.31 | -12,871.79 | -8,423.00 | -9,841.00 | -9,217.00 | -8,088.00 | -9,262.00 | -6,868.00 | -379.00 | -6,122.00 |
| CAPEX | -1,128.76 | -3,389.04 | -27,275.74 | -6,778.25 | -7,807.86 | -6,784.93 | -7,256.98 | -7,414.97 | -6,677.05 | -5,902.94 | -7,524.22 | -7,830.02 | -9,833.78 | -7,137.33 | -10,324.57 | -8,136.58 | -12,146.76 | -15,031.25 | -8,861.00 | -8,163.00 | -8,151.00 | -7,605.00 | -8,640.00 | -9,060.00 | -9,213.00 | -6,860.00 |
| Akwizycja | -474.01 | -7,928.31 | 49,586.82 | -11,685.25 | -7,071.71 | -1,601.48 | -2,940.41 | -5,143.59 | 10,432.52 | -7,484.85 | -1,468.56 | -382.80 | 1,163.21 | 9,288.01 | -1,674.09 | 37,069.05 | -4,308.73 | -57.06 | 477.00 | 312.00 | -499.00 | -7,292.00 | 428.00 | 1.00 | 6,898.00 | 358.00 |
| Przepływy pieniężne z działalności finansowej | 527.13 | 6,446.33 | -10,823.91 | 6,617.63 | -197.08 | 522.84 | -11,351.98 | -6,244.86 | -13,634.02 | -7,041.31 | -1,145.69 | -6,570.48 | -9,400.14 | -18,805.26 | -3,507.17 | -41,450.19 | -3,306.41 | 3,753.37 | -9,096.00 | -7,234.00 | 4,437.00 | -9,352.00 | -15,196.00 | -9,706.00 | -13,430.00 | -15,855.00 |
| Spłata długu | -195.11 | -2,293.81 | -15,626.81 | -7,744.55 | -239.10 | -3,442.65 | -2,661.96 | -2,033.34 | -2,889.16 | -4,833.67 | -2,946.84 | -5,819.47 | -5,277.69 | -5,059.86 | -2,040.71 | -11,846.02 | -5,565.38 | -3,499.77 | -9,267.00 | -4,664.00 | -6,180.00 | -16,028.00 | -12,237.00 | -8,248.00 | -13,538.00 | -7,437.00 |
| Dywidenda | -177.43 | -523.15 | -1,251.14 | -2,411.62 | -1,524.47 | -1,884.62 | -2,902.50 | -3,941.93 | -5,237.62 | -4,596.20 | -4,333.34 | -4,646.37 | -5,449.55 | -7,972.64 | -5,702.12 | -6,143.28 | -4,002.43 | -3,801.56 | -3,714.00 | -3,920.00 | -4,064.00 | -2,296.00 | -2,427.00 | -2,474.00 | -2,484.00 | -2,430.00 |
| 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 | -1,238.00 | -1,238.00 | -1,371.00 | -1,371.00 | 0.00 | 0.00 | -31.73 | -37.57 | 609.66 | -643.86 | -450.41 | -597.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -607.00 | 1,505.00 | 1,045.34 | 674.00 | 674.00 | -120.00 | -120.00 | 0.00 | 0.00 | 756.33 | -98.87 | -764.69 | 387.53 | 1,356.14 | 0.00 |
| Emisja akcji | 15.86 | 665.14 | 176.33 | 5,875.32 | 40.58 | 103.37 | 167.65 | 510.49 | 284.35 | 389.51 | 23.76 | 78.58 | 121.78 | 109.21 | 61.70 | 45.99 | 24.61 | 16.48 | 25.00 | 20.00 | 7.00 | 7.00 | 5.00 | 0.00 | 10.00 | 3.00 |
| Wykup akcji | -26.48 | 8,653.61 | 18,078.60 | 764.38 | 1.45 | -1,345.73 | -5,908.51 | -9,259.03 | -8,480.38 | -8.80 | -1,056.07 | 4,988.76 | -2,375.36 | -4,300.16 | -1,860.37 | -18,546.02 | 7,218.59 | 11,099.08 | 7,012.00 | -1,766.00 | -475.00 | -821.00 | -62.00 | -2,087.00 | -1,867.00 | 0.00 |
| Środki na początek okresu | -516.65 | -1,728.69 | 6,640.59 | 130.79 | -17,438.72 | 508.91 | 8,468.43 | 5,342.91 | 4,319.75 | 9,370.82 | 1,783.87 | 5,440.04 | 4,965.83 | 7,366.56 | 8,409.62 | 9,084.21 | 13,827.32 | 8,699.97 | 12,911.00 | 9,302.00 | 5,394.00 | 13,605.00 | 13,288.00 | 5,790.00 | 7,371.00 | 11,628.00 |
| Środki na koniec okresu | -555.25 | -1,008.54 | 6,551.61 | 149.15 | -20,054.38 | 3,264.38 | 5,431.80 | 4,204.35 | 10,987.96 | 2,075.70 | 5,232.83 | 4,897.83 | 7,062.34 | 8,402.30 | 9,014.72 | 12,238.15 | 9,381.84 | 12,945.34 | 9,302.00 | 5,394.00 | 13,605.00 | 13,288.00 | 5,790.00 | 7,371.00 | 11,628.00 | 6,114.00 |
| Wolne przepływy FCF | -163.39 | -398.42 | -23,174.92 | 6,470.77 | 7,307.49 | 12,500.11 | 10,455.42 | 8,530.58 | 8,240.23 | 6,503.54 | 4,192.96 | 6,835.41 | 3,818.56 | 5,220.68 | 2,363.43 | -600.29 | 1,137.69 | -1,741.01 | 5,362.00 | 5,437.00 | 4,829.00 | 9,774.00 | 8,575.00 | 9,021.00 | 8,841.00 | 9,697.00 |