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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,210.00 | 10,038.00 | 10,460.00 | 8,717.00 | 11,494.00 | 10,810.00 | 14,470.00 | 15,662.00 | 10,799.00 | 12,741.00 | 11,455.00 | 8,500.00 | 7,209.00 | 12,595.00 | 10,784.00 | 13,679.00 | 9,430.00 | -1,185.00 | 7,272.00 | 17,983.00 | 24,901.00 | 38,633.00 | 28,496.00 | 19,356.00 | 17,151.00 |
| Amortyzacja | 5,581.00 | 6,762.00 | 7,300.00 | 6,852.00 | 7,422.00 | 7,210.00 | 7,537.00 | 7,215.00 | 7,014.00 | 8,861.00 | 10,089.00 | 10,333.00 | 13,114.00 | 14,650.00 | 16,791.00 | 19,656.00 | 20,793.00 | 22,030.00 | 22,391.00 | 24,139.00 | 26,616.00 | 27,336.00 | 28,485.00 | 27,566.00 | 31,346.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 | 0.00 | 18,926.00 | 25,492.00 | 12,428.00 | 14,794.00 | -1,301.00 | 7,292.00 | 13,913.00 | 15,643.00 | 18,356.00 | 11,667.00 | 20,126.00 | 22,044.00 | 23,194.00 | 16,806.00 |
| Zmiana w kapitale pracującym | 826.00 | 127.00 | 1,184.00 | -670.00 | 865.00 | -1,048.00 | 1,289.00 | -554.00 | -3,065.00 | 3,250.00 | -4,009.00 | -10,339.00 | -12,787.00 | -11,630.00 | -15,615.00 | -2,291.00 | -16,342.00 | -33,368.00 | -27,818.00 | -21,624.00 | -9,265.00 | -4,063.00 | -19,867.00 | -28,836.00 | -28,898.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,860.00 | -14,925.00 | -16,248.00 | -15,810.00 | -14,799.00 | -11,286.00 | -12,898.00 | -15,239.00 | -19,280.00 | -9,675.00 | -11,048.00 | -18,631.00 | -19,482.00 | -16,890.00 | -19,099.00 | -21,151.00 | -20,679.00 | -16,508.00 | -21,590.00 | -21,146.00 | -22,690.00 | -26,128.00 | -41,822.00 | -19,812.00 | -31,573.00 |
| CAPEX | -7,388.00 | -8,797.00 | -9,287.00 | -8,887.00 | -8,993.00 | -8,816.00 | -7,734.00 | -8,847.00 | -12,154.00 | -7,911.00 | -7,425.00 | -9,753.00 | -13,108.00 | -15,406.00 | -16,613.00 | -18,234.00 | -18,902.00 | -18,312.00 | -18,963.00 | -19,401.00 | -17,746.00 | -18,498.00 | -22,671.00 | -25,795.00 | -27,446.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,128.00 | -934.00 | -1,446.00 | -2,596.00 | -1,795.00 | 0.00 | -5,833.00 | -4,106.00 | -151.00 | -241.00 | 2,177.00 | 1,755.00 | -318.00 | -706.00 | -913.00 | -1,037.00 | -6,151.00 | -3,219.00 | -2,738.00 | -2,353.00 |
| Przepływy pieniężne z działalności finansowej | 4,751.00 | 6,983.00 | 4,623.00 | 11,423.00 | 5,968.00 | -1,794.00 | -114.00 | 178.00 | 8,123.00 | 5,536.00 | -852.00 | 8,316.00 | 13,712.00 | 8,973.00 | 4,645.00 | 9,068.00 | 9,712.00 | 17,625.00 | 24,566.00 | -865.00 | 7,637.00 | -7,754.00 | 4,225.00 | 16,008.00 | 11,140.00 |
| Spłata długu | -1,463.00 | -3,232.00 | -4,325.00 | -3,898.00 | -5,528.00 | -9,807.00 | -8,418.00 | -8,524.00 | -8,485.00 | -10,225.00 | -11,965.00 | -11,603.00 | -16,952.00 | -14,614.00 | -21,748.00 | -23,755.00 | -23,601.00 | -17,877.00 | -15,290.00 | -19,784.00 | -19,815.00 | -30,557.00 | -25,638.00 | -32,582.00 | 10,584.00 |
| Dywidenda | 0.00 | 0.00 | -509.00 | -539.00 | -457.00 | -414.00 | -451.00 | -497.00 | -722.00 | -874.00 | -798.00 | -1,266.00 | -1,673.00 | -1,849.00 | -1,962.00 | -2,516.00 | -364.00 | -1,332.00 | 0.00 | -2,899.00 | -2,952.00 | -3,022.00 | -4,362.00 | -11,732.00 | -5,779.00 |
| 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 | -11,144.00 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 340.00 | 211.00 | 218.00 | 4.00 | 4,101.00 | 3.00 | 2,046.00 | 3,067.00 | 4,932.00 | 2,457.00 | 0.00 | 3,473.00 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2,285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,754.00 | 7,955.00 | 9,516.00 | 7,671.00 | 15,593.00 | 7,910.00 | 16,734.00 | 25,923.00 | 22,104.00 | 25,591.00 | 22,510.00 | 0.00 | 30,251.00 | 35,279.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,016.00 | 2,156.00 | 4,285.00 | 2,987.00 | 7,536.00 | 10,221.00 | 7,963.00 | 9,367.00 | 9,914.00 | 9,443.00 | 18,235.00 | 18,228.00 | 16,495.00 | 17,794.00 | 22,009.00 | 18,634.00 | 20,462.00 | 18,833.00 | 18,038.00 | 28,113.00 | 24,329.00 | 33,432.00 | 39,123.00 | 29,738.00 | 43,522.00 |
| Środki na koniec okresu | 2,156.00 | 4,285.00 | 2,987.00 | 7,536.00 | 10,221.00 | 7,963.00 | 9,367.00 | 9,914.00 | 9,443.00 | 18,235.00 | 18,228.00 | 16,495.00 | 17,794.00 | 22,009.00 | 18,634.00 | 20,462.00 | 18,833.00 | 18,038.00 | 28,113.00 | 24,329.00 | 33,432.00 | 39,123.00 | 29,738.00 | 43,522.00 | 40,296.00 |
| Wolne przepływy FCF | 1,822.00 | 1,241.00 | 1,173.00 | -170.00 | 2,501.00 | 1,994.00 | 6,736.00 | 6,815.00 | -1,355.00 | 4,830.00 | 4,030.00 | -1,253.00 | -5,899.00 | -2,811.00 | -5,829.00 | -4,555.00 | -9,472.00 | -19,497.00 | -11,691.00 | -1,418.00 | 7,155.00 | 20,135.00 | 5,825.00 | -6,439.00 | -10,295.00 |