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 | 501.19 | 2,169.83 | 3,651.12 | 3,766.46 | 6,092.65 | 5,491.66 | 4,570.21 | -1,028.00 | -1,275.00 | -10,727.00 | 20,761.00 | 468.00 | -12,014.00 | 18,484.00 | 25,580.00 | 28,371.00 | -541.00 | 5,497.00 | 2,820.00 | 19,802.00 | 7,104.00 | 58,651.00 | 50,410.00 | 16,954.00 | -10,796.00 |
| Amortyzacja | 237.11 | 270.77 | 393.51 | 373.88 | 413.24 | 427.40 | 450.46 | 280.00 | 311.00 | 328.00 | 610.00 | 720.00 | 721.00 | 850.00 | 904.00 | 1,020.00 | 1,671.00 | 1,208.00 | 1,269.00 | 1,144.00 | 1,079.00 | 2,473.00 | 3,054.00 | 1,581.00 | 1,237.00 |
| Zysk netto | 1,456.35 | 1,714.86 | 1,902.64 | 2,191.73 | 2,183.83 | 2,538.31 | 2,822.24 | 3,071.00 | 3,518.00 | 3,932.00 | 3,517.00 | 6,412.00 | 7,059.00 | 6,036.00 | 6,890.00 | 7,625.00 | 8,068.00 | 7,460.00 | 7,997.00 | 8,099.00 | 6,790.00 | 2,292.00 | 5,463.00 | 5,699.00 | 7,201.00 |
| Zmiana w kapitale pracującym | 34.03 | 259.72 | -271.81 | 1,622.62 | -357.35 | -997.73 | -749.88 | -2,353.00 | -18.00 | -9,704.00 | -2,088.00 | -7,414.00 | -12,447.00 | 10,461.00 | 15,121.00 | 19,203.00 | -10,813.00 | -3,768.00 | -7,233.00 | 9,145.00 | -1,501.00 | 50,395.00 | 43,860.00 | 7,475.00 | -19,715.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,592.12 | -10,257.88 | -14,488.86 | -23,558.34 | -29,497.09 | -30,055.72 | -12,566.78 | -28,899.00 | -60,068.00 | -28,771.00 | -31,984.00 | -34,258.00 | -21,998.00 | -27,688.00 | -7,794.00 | -14,581.00 | -18,715.00 | -7,245.00 | -1,698.00 | -1,620.00 | -10,769.00 | -19,477.00 | 5,623.00 | 2,807.00 | 1,712.00 |
| CAPEX | -362.02 | -418.12 | -298.17 | -283.64 | -323.53 | -284.48 | -338.83 | -445.00 | -398.00 | -508.00 | -580.00 | -874.00 | -1,144.00 | -855.00 | -1,042.00 | -1,179.00 | -1,307.00 | -1,228.00 | -1,030.00 | -1,192.00 | -1,186.00 | -1,275.00 | -974.00 | -1,265.00 | -1,379.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -327.84 | -823.53 | -546.97 | 0.00 | 120.00 | -57,554.00 | 162.00 | 374.00 | -20,158.00 | -19,052.00 | -270.00 | 0.00 | -7,744.00 | 648.00 | -104.00 | 0.00 | 9.00 | -1.00 | 1,035.00 | 1,272.00 | 2,101.00 | 293.00 |
| Przepływy pieniężne z działalności finansowej | 9,027.03 | 8,574.32 | 11,068.98 | 20,392.30 | 23,517.68 | 24,581.93 | 8,034.65 | 29,538.00 | 60,546.00 | 42,024.00 | 9,743.00 | 35,111.00 | 44,809.00 | 5,935.00 | -20,285.00 | -966.00 | 5,513.00 | 4,573.00 | 552.00 | -11,092.00 | -3,633.00 | -28,803.00 | -15,100.00 | 13,239.00 | 5,655.00 |
| Spłata długu | 0.00 | -112.36 | -813.39 | -948.52 | -1,673.53 | -485.12 | -1,398.64 | -420.00 | -2,493.00 | -43,399.00 | -14,431.00 | -1,225.00 | -4,035.00 | -9,438.00 | -17,054.00 | -385.00 | -9,070.00 | -2,207.00 | -2,188.00 | -7,629.00 | -64,975.00 | -65,965.00 | -67,327.00 | -58,670.00 | -64,168.00 |
| Dywidenda | -631.16 | -764.41 | -835.70 | -979.83 | -1,039.71 | -1,678.01 | -1,438.04 | -1,628.00 | -1,630.00 | -1,872.00 | -2,681.00 | -2,733.00 | -3,746.00 | -4,050.00 | -5,028.00 | -5,837.00 | -4,340.00 | -5,402.00 | -4,839.00 | -5,769.00 | -4,977.00 | -2,518.00 | -2,846.00 | -4,337.00 | -4,504.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -174.00 | -280.00 | 345.00 | -357.00 | -194.00 | 134.00 | 84.00 | -64.00 | 115.00 | 25.00 | -75.00 | -83.00 | 132.00 | 239.00 | 183.00 | -544.00 | -730.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.00 | 236.00 | 54.00 | -376.00 | -53.00 | -291.00 | -47.00 | 148.00 | 241.00 | -341.00 | -1,260.00 | -423.00 | 794.00 | 2,400.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 65.00 | 49.00 | 2,907.00 | 7.00 | 97.00 | 3.00 | 7.00 | 8.00 | 0.00 | 8,784.00 | 7.00 | 73.00 | 7.00 | 2,765.00 | 54,427.00 | 79,803.00 | 74,395.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020.00 | -164.00 | -189.00 | -51.00 | -18.00 | -3.00 | -8.00 | -242.00 | -172.00 | -154.00 | -94.00 | -85.00 | -79.00 | -75.00 | -50.00 | -71.00 | -3,552.00 | -47.00 |
| Środki na początek okresu | 403.09 | 344.45 | 835.70 | 1,079.29 | 1,669.12 | 1,785.20 | 1,803.13 | 2,853.00 | 3,132.00 | 2,243.00 | 4,809.00 | 3,272.00 | 4,464.00 | 16,258.00 | 12,523.00 | 11,699.00 | 25,760.00 | 14,770.00 | 17,015.00 | 18,397.00 | 26,788.00 | 20,059.00 | 30,129.00 | 71,353.00 | 105,257.00 |
| Środki na koniec okresu | 345.01 | 836.25 | 1,079.11 | 1,668.66 | 1,786.77 | 1,798.95 | 1,846.47 | 2,478.00 | 2,243.00 | 4,809.00 | 3,272.00 | 4,464.00 | 16,258.00 | 12,523.00 | 11,699.00 | 25,760.00 | 14,770.00 | 17,015.00 | 18,397.00 | 26,431.00 | 20,059.00 | 30,129.00 | 71,353.00 | 105,257.00 | 102,522.00 |
| Wolne przepływy FCF | 139.17 | 1,751.70 | 3,352.95 | 3,482.82 | 5,769.12 | 5,207.18 | 4,231.39 | -1,473.00 | -1,673.00 | -11,235.00 | 20,181.00 | -406.00 | -13,158.00 | 17,629.00 | 24,538.00 | 27,192.00 | -1,848.00 | 4,269.00 | 1,790.00 | 18,610.00 | 5,918.00 | 57,376.00 | 49,436.00 | 15,689.00 | -12,175.00 |