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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,666.44 | 8,078.80 | 14,134.39 | 15,331.40 | 17,078.47 | 22,835.53 | 13,996.80 | 21,437.80 | 18,390.00 | 769.00 | 14,856.00 | 32,657.00 | 19,670.00 | 3,815.00 | 11,090.00 | 8,737.00 | 25,858.00 | 17,559.00 | 37,599.00 | 31,187.00 | 39,047.00 | 30,610.00 | 33,647.00 | 33,244.00 | 26,675.00 |
| Amortyzacja | 5,169.63 | 6,294.06 | 9,953.80 | 10,864.09 | 10,156.52 | 10,372.53 | 9,889.91 | 12,347.74 | 12,474.00 | 13,524.00 | 15,227.00 | 13,792.00 | 13,992.00 | 14,755.00 | 15,310.00 | 15,930.00 | 16,807.00 | 16,764.00 | 16,869.00 | 18,439.00 | 20,586.00 | 20,599.00 | 18,720.00 | 20,729.00 | 18,353.00 |
| Zysk netto | 32,193.09 | 4,746.65 | -670.57 | 2,842.05 | 2,501.39 | 14,293.85 | 18,135.47 | 20,338.25 | 15,028.00 | 9,942.00 | -14,718.00 | 10,866.00 | 17,751.00 | 17,622.00 | 7,138.00 | 5,823.00 | 23,321.00 | 20,826.00 | 30,327.00 | 34,478.00 | 49,531.00 | 27,484.00 | 43,074.00 | 45,712.00 | 49,825.00 |
| Zmiana w kapitale pracującym | -1,022.00 | -3,294.18 | 6,443.77 | 1,016.88 | 445.65 | -1,471.33 | -12,439.83 | -7,642.21 | -9,993.00 | -23,304.00 | 16,915.00 | 4,801.00 | -15,085.00 | -21,940.00 | -10,765.00 | -14,103.00 | -9,149.00 | -13,893.00 | -4,704.00 | -23,706.00 | -18,235.00 | -13,682.00 | -17,471.00 | -28,674.00 | -55,752.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,078.09 | -14,961.44 | 1,854.55 | -14,696.94 | -12,808.86 | -1,790.89 | -12,535.16 | -8,973.96 | -23,028.00 | -5,663.00 | -19,616.00 | -4,754.00 | -15,728.00 | -15,632.00 | -15,634.00 | -11,052.00 | -11,351.00 | -7,127.00 | -9,146.00 | -13,798.00 | -14,189.00 | -9,941.00 | -1,489.00 | -21,486.00 | -26,845.00 |
| CAPEX | -4,922.65 | -5,458.65 | -8,088.77 | -11,872.27 | -11,328.15 | -7,456.50 | -10,263.26 | -14,540.01 | -14,950.00 | -18,104.00 | -14,710.00 | -15,145.00 | -20,016.00 | -24,624.00 | -20,465.00 | -18,749.00 | -19,347.00 | -20,342.00 | -19,234.00 | -20,868.00 | -22,009.00 | -17,320.00 | -21,839.00 | -25,846.00 | -28,665.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -156.44 | -35.94 | -139.81 | 651.38 | 505.38 | -15,013.00 | -1,317.00 | 149.00 | 617.00 | -1,590.00 | 3,390.00 | 932.00 | 7,398.00 | 408.00 | 1,425.00 | 928.00 | -170.00 | 1,343.00 | 425.00 | 21,984.00 | -112.00 | 3,335.00 |
| Przepływy pieniężne z działalności finansowej | 13,575.60 | -6,797.20 | -5,175.97 | -1,773.02 | -503.15 | -14,786.51 | -3,264.86 | -9,329.10 | 8,410.00 | 7,034.00 | 8,527.00 | -25,811.00 | 3,633.00 | 7,994.00 | 6,765.00 | 545.00 | -19,323.00 | -8,553.00 | -15,643.00 | -6,699.00 | -10,817.00 | 6,444.00 | -57,555.00 | 7,483.00 | 1,821.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,711.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,342.00 | -121,132.00 | -96,113.00 | -143,551.00 | -32,633.00 |
| Dywidenda | -2,716.82 | -3,123.30 | -3,352.86 | -3,372.21 | -3,356.75 | -3,388.71 | -5,076.02 | -6,754.38 | -20,333.00 | -11,150.00 | -4,055.00 | 0.00 | -5,071.00 | -6,083.00 | -6,084.00 | -6,084.00 | -6,090.00 | -6,093.00 | -6,603.00 | -8,636.00 | -20,335.00 | 0.00 | -49,820.00 | -26,435.00 | -28,468.00 |
| 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 | -16,858.00 | -6,142.00 | -17,432.00 | -32,120.00 | -44,481.00 |
| 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 | -3,322.00 | -4,025.00 | 13,174.00 | 8,031.00 | -4,722.00 |
| Emisja akcji | 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 |
| Wykup akcji | 0.00 | 0.00 | -8,329.76 | 0.00 | 0.00 | -2,549.86 | -1,763.50 | 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 |
| Środki na początek okresu | 20,201.59 | 29,476.70 | 15,957.51 | 27,438.34 | 25,553.02 | 28,927.23 | 8,785.73 | 8,086.13 | 10,757.00 | 14,544.00 | 17,712.00 | 21,234.00 | 22,966.00 | 30,379.00 | 25,207.00 | 26,968.00 | 26,242.00 | 21,048.00 | 23,949.00 | 36,092.00 | 46,933.00 | 61,461.00 | 85,206.00 | 62,126.00 | 83,886.00 |
| Środki na koniec okresu | 29,237.80 | 16,081.65 | 27,367.70 | 25,630.56 | 28,708.51 | 34,978.98 | 8,110.52 | 10,729.14 | 14,544.00 | 17,712.00 | 21,234.00 | 22,966.00 | 30,379.00 | 25,759.00 | 26,968.00 | 26,242.00 | 21,048.00 | 23,949.00 | 36,092.00 | 46,933.00 | 61,461.00 | 85,206.00 | 62,126.00 | 83,886.00 | 83,326.00 |
| Wolne przepływy FCF | 4,743.80 | 2,620.15 | 6,045.62 | 3,459.13 | 5,750.33 | 15,379.03 | 3,733.54 | 6,897.80 | 3,440.00 | -17,335.00 | 146.00 | 17,512.00 | -346.00 | -20,809.00 | -9,375.00 | -10,012.00 | 6,511.00 | -2,783.00 | 18,365.00 | 10,319.00 | 17,038.00 | 13,290.00 | 11,808.00 | 7,398.00 | -1,990.00 |