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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,482.53 | 5,046.16 | 8,045.17 | 7,663.32 | 10,838.66 | 18,995.63 | 20,227.70 | 30,232.86 | 24,600.00 | 36,832.00 | 50,998.00 | 40,437.00 | 40,076.00 | 70,422.00 | 67,897.00 | 78,262.00 | 78,873.00 | 92,773.00 | 84,233.00 | 116,316.00 | 100,643.00 | 147,550.00 | 110,797.00 | 130,601.00 | 176,216.00 | 169,426.00 |
| Amortyzacja | 835.98 | 1,117.30 | 1,663.69 | 1,750.05 | 2,329.98 | 2,925.76 | 3,864.18 | 4,319.35 | 6,080.00 | 8,357.00 | 7,831.00 | 8,211.00 | 10,129.00 | 10,835.00 | 11,106.00 | 12,823.00 | 14,967.00 | 23,107.00 | 21,124.00 | 19,474.00 | 20,862.00 | 27,656.00 | 30,911.00 | 33,402.00 | 34,071.00 | 29,579.00 |
| Zysk netto | 3,334.37 | 6,396.73 | 8,312.39 | 8,099.05 | 10,013.71 | 15,851.53 | 20,306.12 | 29,238.78 | 32,240.00 | 34,415.00 | 46,116.00 | 53,321.00 | 55,987.00 | 66,696.00 | 78,405.00 | 87,059.00 | 89,414.00 | 85,143.00 | 80,084.00 | 90,173.00 | 97,713.00 | 108,662.00 | 122,329.00 | 113,665.00 | 110,452.00 | 132,180.00 |
| Zmiana w kapitale pracującym | -386.11 | -2,581.79 | -1,533.24 | -2,617.11 | -1,489.93 | 305.68 | -3,500.13 | -4,188.45 | -12,800.00 | -338.00 | -6,485.00 | -21,378.00 | -19,482.00 | 2,822.00 | -10,280.00 | -7,978.00 | -6,151.00 | 4,541.00 | -936.00 | 27,165.00 | -23,856.00 | 22,922.00 | -36,488.00 | -14,556.00 | 18,051.00 | 10,274.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,794.59 | -5,848.21 | -4,727.93 | -1,131.28 | -14,379.09 | -11,484.72 | -17,330.01 | -21,427.40 | -28,480.00 | -27,693.00 | -33,815.00 | -17,239.00 | -8,056.00 | -57,573.00 | -2,774.00 | -25,816.00 | -138,156.00 | -116,283.00 | 35,578.00 | 50,126.00 | 34,012.00 | 7,739.00 | -224,495.00 | -84,065.00 | 11,680.00 | -80,730.00 |
| CAPEX | -1,318.52 | -2,797.37 | -2,479.62 | -2,529.29 | -4,143.64 | -6,593.89 | -7,499.33 | -11,418.76 | -14,680.00 | -16,592.00 | -12,631.00 | -12,211.00 | -12,977.00 | -10,616.00 | -8,913.00 | -12,661.00 | -13,951.00 | -20,853.00 | -21,870.00 | -22,781.00 | -23,497.00 | -19,577.00 | -20,153.00 | -14,834.00 | -10,510.00 | -15,037.00 |
| Akwizycja | 32.36 | -1,076.74 | 0.00 | -5,441.09 | -459.26 | -611.35 | -2,781.84 | -7,818.72 | -32,760.00 | -6,679.00 | -4,399.00 | -140.00 | -7,920.00 | -11,480.00 | -2,985.00 | -11,574.00 | -39,373.00 | -29,236.00 | -6,652.00 | 26,103.00 | -2,544.00 | -9,873.00 | -128,194.00 | -45,555.00 | -5,291.00 | -964.00 |
| Przepływy pieniężne z działalności finansowej | -541.57 | 5,611.17 | -1,566.43 | 187.16 | 556.75 | -5,152.84 | 305.23 | -5,192.47 | 30,800.00 | 44.00 | -601.00 | -26,378.00 | -17,397.00 | -6,721.00 | -34,972.00 | -8,523.00 | -1,587.00 | -22,752.00 | -129,978.00 | -49,369.00 | -150,998.00 | -128,840.00 | 46,586.00 | -60,881.00 | -182,567.00 | -63,963.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -460,531.00 | -405.08 | -196.06 | -1,825.19 | -21,370.00 | -460.00 | -55,661.00 | -82,718.00 | -71,029.00 | -96,911.00 | -117,550.00 | -98,419.00 | -137,298.00 | -112,803.00 | -155,254.00 | -104,039.00 | -139,164.00 | -105,866.00 | -201,540.00 | -178,621.00 | -20,117.00 | 7,449.00 |
| Dywidenda | -75.63 | -74.64 | -128.10 | -232.46 | -262.95 | -7,554.58 | -4,004.99 | -8,894.89 | -5,400.00 | -6,829.00 | -6,823.00 | -15,585.00 | -17,229.00 | -17,080.00 | -23,273.00 | -29,490.00 | -35,494.00 | -8,734.00 | -5,420.00 | -5,434.00 | -6,863.00 | -5,459.00 | -5,467.00 | -32,814.00 | -5,218.00 | -62,750.00 |
| Należności | 0.00 | 0.00 | 0.00 | -1,640,603.00 | -2,935,536.00 | -3,833.42 | -5,362.82 | -6,551.18 | -7,720.00 | -6,460.00 | 0.00 | -10,699.00 | -17,470.00 | -3,168.00 | -8,299.00 | -5,929.00 | -5,478.00 | 3,346.00 | -9,735.00 | 1,392.00 | -3,327.00 | 12,848.00 | -11,833.00 | -985.00 | 14,383.00 | 563.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -202,298.00 | 267,704.00 | 980.64 | 28.23 | 1,497.43 | 2,211.00 | 3,707.00 | 0.00 | 5,840.00 | 1,311.00 | 6,789.00 | 7,300.00 | 5,578.00 | 4,683.00 | -5,202.00 | 4,499.00 | 20,844.00 | -12,401.00 | 5,698.00 | 9,695.00 | -9,824.00 | -435.00 | 548.00 |
| Emisja akcji | 502.53 | 5,890.06 | 35.42 | 106.82 | 386.42 | 2,838.43 | 4,775.42 | 8,915.63 | 720.00 | 436.00 | 66.00 | 25.00 | 22.00 | 9.00 | 6.00 | 1,005.00 | 4.00 | 123,923.00 | 24.00 | 4.00 | 14.00 | 6.00 | 6.00 | 12.00 | 13.00 | 27.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 460,531.00 | 12.07 | 196.06 | 3,802.12 | 56,730.00 | 6,879.00 | 0.00 | 72,596.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -110,312.00 | 60,365.00 | -105,311.00 | -95,199.00 | 0.00 | 0.00 | -145,173.00 | 0.00 |
| Środki na początek okresu | 637.51 | 778.76 | 5,610.82 | 7,377.20 | 6,296.66 | 3,318.78 | 5,680.87 | 8,878.90 | 12,400.00 | 39,270.00 | 48,232.00 | 63,556.00 | 60,899.00 | 77,202.00 | 84,119.00 | 114,201.00 | 158,713.00 | 98,392.00 | 50,718.00 | 40,926.00 | 158,525.00 | 144,104.00 | 169,663.00 | 103,833.00 | 91,861.00 | 96,951.00 |
| Środki na koniec okresu | 783.93 | 5,587.89 | 7,361.63 | 14,096.40 | 3,304.30 | 5,676.86 | 8,873.54 | 12,441.78 | 39,240.00 | 49,117.00 | 63,556.00 | 60,899.00 | 77,202.00 | 84,119.00 | 114,201.00 | 158,713.00 | 98,392.00 | 50,718.00 | 40,926.00 | 158,525.00 | 144,104.00 | 169,663.00 | 103,833.00 | 91,861.00 | 96,951.00 | 121,974.00 |
| Wolne przepływy FCF | 2,164.02 | 2,248.80 | 5,565.55 | 5,134.03 | 6,695.01 | 12,401.75 | 12,728.37 | 18,814.10 | 9,920.00 | 20,240.00 | 38,367.00 | 28,226.00 | 27,099.00 | 59,806.00 | 58,984.00 | 65,601.00 | 64,922.00 | 71,920.00 | 62,363.00 | 93,535.00 | 77,146.00 | 127,973.00 | 90,644.00 | 115,767.00 | 165,706.00 | 154,389.00 |