Waste Management, Inc.
Przepływy pięniężne
| 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 |
1,689.60 |
2,125.00 |
2,355.00 |
2,153.00 |
1,926.00 |
2,218.00 |
2,391.00 |
2,540.00 |
2,439.00 |
2,575.00 |
2,362.00 |
2,275.00 |
2,469.00 |
2,295.00 |
2,455.00 |
2,331.00 |
2,498.00 |
2,960.00 |
3,180.00 |
3,570.00 |
3,874.00 |
3,403.00 |
4,338.00 |
4,536.00 |
4,719.00 |
5,390.00 |
| Amortyzacja |
1,614.20 |
1,429.00 |
1,371.00 |
1,222.00 |
1,265.00 |
1,336.00 |
1,361.00 |
1,334.00 |
1,259.00 |
1,238.00 |
1,166.00 |
1,194.00 |
1,229.00 |
1,297.00 |
1,333.00 |
1,292.00 |
1,245.00 |
1,301.00 |
1,376.00 |
1,477.00 |
1,574.00 |
1,671.00 |
1,999.00 |
1,284.00 |
1,326.00 |
2,267.00 |
| Zysk netto |
-395.10 |
-97.00 |
503.00 |
822.00 |
630.00 |
939.00 |
1,182.00 |
1,149.00 |
1,163.00 |
1,087.00 |
1,060.00 |
1,002.00 |
1,009.00 |
860.00 |
130.00 |
1,338.00 |
752.00 |
1,180.00 |
1,949.00 |
1,923.00 |
1,671.00 |
1,496.00 |
1,817.00 |
2,240.00 |
2,276.00 |
2,745.00 |
| Zmiana w kapitale pracującym |
-719.60 |
-54.00 |
-37.00 |
-169.00 |
-452.00 |
-319.00 |
-319.00 |
-19.00 |
-81.00 |
-89.00 |
34.00 |
-230.00 |
-172.00 |
-218.00 |
-80.00 |
-265.00 |
-378.00 |
77.00 |
-201.00 |
-29.00 |
80.00 |
-327.00 |
126.00 |
-145.00 |
-251.00 |
-31.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,016.90 |
1,072.00 |
-1,232.00 |
-962.00 |
-1,084.00 |
-863.00 |
-1,062.00 |
-788.00 |
-761.00 |
-1,183.00 |
-1,250.00 |
-1,606.00 |
-2,185.00 |
-1,830.00 |
-1,900.00 |
995.00 |
-1,608.00 |
-1,932.00 |
-1,379.00 |
-2,169.00 |
-2,376.00 |
-4,847.00 |
-1,894.00 |
-3,063.00 |
-3,091.00 |
-10,601.00 |
| CAPEX |
-2,616.00 |
-1,313.00 |
-1,328.00 |
-1,287.00 |
-1,200.00 |
-1,258.00 |
-1,180.00 |
-1,329.00 |
-1,211.00 |
-1,221.00 |
-1,179.00 |
-1,104.00 |
-1,324.00 |
-1,510.00 |
-1,271.00 |
-1,151.00 |
-1,233.00 |
-1,339.00 |
-1,509.00 |
-1,694.00 |
-1,818.00 |
-1,632.00 |
-1,904.00 |
-2,587.00 |
-2,895.00 |
-3,231.00 |
| Akwizycja |
650.50 |
-231.00 |
-116.00 |
-162.00 |
-337.00 |
-130.00 |
-142.00 |
208.00 |
188.00 |
-280.00 |
-253.00 |
-363.00 |
-831.00 |
-283.00 |
-619.00 |
2,185.00 |
-429.00 |
-589.00 |
-101.00 |
-252.00 |
-472.00 |
-3,200.00 |
21.00 |
-350.00 |
-92.00 |
-7,488.00 |
| Przepływy pieniężne z działalności finansowej |
426.20 |
-3,279.00 |
-485.00 |
-1,658.00 |
-973.00 |
-1,130.00 |
-1,090.00 |
-1,803.00 |
-1,946.00 |
-1,256.00 |
-457.00 |
-1,273.00 |
-566.00 |
-530.00 |
-687.00 |
-2,072.00 |
-2,155.00 |
-1,035.00 |
-1,811.00 |
-1,508.00 |
1,964.00 |
-1,559.00 |
-2,900.00 |
-1,216.00 |
-1,524.00 |
5,155.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-456.00 |
-386.00 |
-11.00 |
-500.00 |
-256.00 |
-1,785.00 |
-1,335.00 |
-1,112.00 |
-503.00 |
-1,058.00 |
-1,152.00 |
-3,568.00 |
-2,764.00 |
-2,682.00 |
-1,907.00 |
-499.00 |
-1,534.00 |
-7,807.00 |
-8,404.00 |
-7,328.00 |
-20,394.00 |
6,708.00 |
| Dywidenda |
-6.20 |
-6.00 |
-6.00 |
-6.00 |
-6.00 |
-432.00 |
-449.00 |
-476.00 |
-495.00 |
-531.00 |
-619.00 |
-604.00 |
-696.00 |
-658.00 |
-683.00 |
-693.00 |
-695.00 |
-726.00 |
-750.00 |
-802.00 |
-876.00 |
-927.00 |
-970.00 |
-1,077.00 |
-1,136.00 |
-1,210.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-79.00 |
-223.00 |
-102.00 |
12.00 |
-22.00 |
-22.00 |
29.00 |
-159.00 |
-110.00 |
-131.00 |
44.00 |
-268.00 |
-178.00 |
-78.00 |
-271.00 |
-16.00 |
-53.00 |
-179.00 |
28.00 |
-329.00 |
-161.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-415.00 |
-43.00 |
-187.00 |
-45.00 |
-51.00 |
-88.00 |
51.00 |
-57.00 |
65.00 |
65.00 |
-27.00 |
117.00 |
-112.00 |
-112.00 |
126.00 |
203.00 |
243.00 |
-37.00 |
206.00 |
393.00 |
90.00 |
0.00 |
| Emisja akcji |
175.90 |
20.00 |
50.00 |
27.00 |
52.00 |
193.00 |
129.00 |
295.00 |
142.00 |
1,562.00 |
1,769.00 |
962.00 |
1,246.00 |
1,798.00 |
1,439.00 |
2,910.00 |
2,414.00 |
3,120.00 |
1,635.00 |
864.00 |
4,750.00 |
7,661.00 |
8,014.00 |
44.00 |
21,350.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-982.00 |
-550.00 |
-496.00 |
-706.00 |
-1,072.00 |
-1,421.00 |
-410.00 |
-226.00 |
-501.00 |
-575.00 |
-575.00 |
-239.00 |
-600.00 |
-600.00 |
-725.00 |
-750.00 |
-1,004.00 |
-248.00 |
-402.00 |
-1,350.00 |
-1,500.00 |
-1,302.00 |
-314.00 |
| Środki na początek okresu |
86.90 |
181.00 |
94.00 |
730.00 |
264.00 |
217.00 |
424.00 |
666.00 |
614.00 |
348.00 |
480.00 |
1,140.00 |
539.00 |
258.00 |
194.00 |
58.00 |
1,307.00 |
39.00 |
32.00 |
293.00 |
183.00 |
3,647.00 |
648.00 |
194.00 |
445.00 |
552.00 |
| Środki na koniec okresu |
181.40 |
94.00 |
730.00 |
264.00 |
135.00 |
443.00 |
666.00 |
614.00 |
348.00 |
480.00 |
1,140.00 |
539.00 |
258.00 |
194.00 |
58.00 |
1,307.00 |
39.00 |
32.00 |
22.00 |
183.00 |
3,647.00 |
648.00 |
194.00 |
445.00 |
552.00 |
487.00 |
| Wolne przepływy FCF |
-926.40 |
812.00 |
1,027.00 |
866.00 |
726.00 |
960.00 |
1,211.00 |
1,211.00 |
1,228.00 |
1,354.00 |
1,183.00 |
1,171.00 |
1,145.00 |
785.00 |
1,184.00 |
1,180.00 |
1,265.00 |
1,621.00 |
1,671.00 |
1,876.00 |
2,056.00 |
1,771.00 |
2,434.00 |
1,949.00 |
1,824.00 |
2,159.00 |