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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,194.00 | 9,604.00 | 10,260.00 | 12,532.00 | 15,996.00 | 15,044.00 | 17,633.00 | 20,164.00 | 20,354.00 | 23,147.00 | 26,249.00 | 23,643.00 | 24,255.00 | 25,591.00 | 23,257.00 | 28,564.00 | 27,389.00 | 31,530.00 | 28,337.00 | 27,753.00 | 25,255.00 | 36,074.00 | 24,181.00 | 28,841.00 | 35,726.00 | 36,443.00 |
| Amortyzacja | 2,375.00 | 2,868.00 | 3,290.00 | 3,432.00 | 3,852.00 | 4,405.00 | 4,717.00 | 5,459.00 | 6,317.00 | 6,739.00 | 7,157.00 | 7,641.00 | 8,130.00 | 8,501.00 | 8,870.00 | 9,173.00 | 9,454.00 | 10,080.00 | 10,529.00 | 10,678.00 | 10,987.00 | 11,152.00 | 10,658.00 | 10,945.00 | 11,853.00 | 12,973.00 |
| Zysk netto | 5,377.00 | 6,295.00 | 6,671.00 | 8,039.00 | 8,861.00 | 10,267.00 | 11,231.00 | 12,178.00 | 12,884.00 | 13,254.00 | 14,927.00 | 15,959.00 | 16,454.00 | 17,756.00 | 16,551.00 | 16,814.00 | 15,080.00 | 14,293.00 | 10,523.00 | 7,179.00 | 15,201.00 | 13,706.00 | 13,940.00 | 11,292.00 | 15,511.00 | 20,157.00 |
| Zmiana w kapitale pracującym | 521.00 | -145.00 | 48.00 | 216.00 | 2,858.00 | -269.00 | 1,194.00 | 1,444.00 | 560.00 | 1,305.00 | 4,368.00 | -1,695.00 | -1,777.00 | -1,060.00 | -2,823.00 | 2,295.00 | 2,117.00 | 6,190.00 | 3,243.00 | 295.00 | -327.00 | 7,972.00 | -6,597.00 | -288.00 | 1,943.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,846.00 | -8,714.00 | -7,146.00 | -9,709.00 | -8,312.00 | -12,351.00 | -14,183.00 | -14,463.00 | -15,670.00 | -10,742.00 | -11,620.00 | -12,193.00 | -16,609.00 | -12,611.00 | -12,298.00 | -11,125.00 | -10,675.00 | -13,987.00 | -9,060.00 | -24,036.00 | -9,128.00 | -10,071.00 | -6,015.00 | -17,722.00 | -24,749.00 | -21,379.00 |
| CAPEX | -6,183.00 | -8,042.00 | -8,383.00 | -9,355.00 | -10,308.00 | -12,893.00 | -14,563.00 | -15,666.00 | -14,937.00 | -11,499.00 | -12,184.00 | -12,699.00 | -13,510.00 | -12,898.00 | -13,115.00 | -12,174.00 | -11,477.00 | -10,619.00 | -10,051.00 | -10,344.00 | -10,705.00 | -10,264.00 | -13,106.00 | -16,857.00 | -20,606.00 | 0.00 |
| Akwizycja | -10,419.00 | -627.00 | 0.00 | -749.00 | 1,462.00 | -315.00 | -601.00 | 542.00 | -1,595.00 | -738.00 | 0.00 | -202.00 | -3,548.00 | -316.00 | -15.00 | 671.00 | 246.00 | -1,801.00 | 671.00 | -13,780.00 | 777.00 | -124.00 | 7,576.00 | -740.00 | -3,086.00 | -1,896.00 |
| Przepływy pieniężne z działalności finansowej | 8,629.00 | -442.00 | -2,978.00 | -2,222.00 | -5,563.00 | -2,609.00 | -2,422.00 | -4,839.00 | -7,134.00 | -9,918.00 | -14,191.00 | -12,028.00 | -8,458.00 | -11,972.00 | -11,017.00 | -15,071.00 | -16,122.00 | -18,929.00 | -19,875.00 | -2,537.00 | -14,299.00 | -16,117.00 | -22,828.00 | -17,039.00 | -9,952.00 | -14,822.00 |
| Spłata długu | -996.00 | -1,692.00 | -3,686.00 | -1,479.00 | -3,846.00 | -2,335.00 | -2,969.00 | -6,098.00 | -9,066.00 | -5,387.00 | -7,066.00 | -4,080.00 | -4,939.00 | -1,478.00 | -4,968.00 | -3,904.00 | -4,432.00 | -2,055.00 | -13,061.00 | -3,784.00 | -1,907.00 | -5,382.00 | -13,010.00 | -2,689.00 | -1,262.00 | 0.00 |
| Dywidenda | -890.00 | -1,070.00 | -1,249.00 | -1,328.00 | -1,569.00 | -2,214.00 | -2,511.00 | -2,802.00 | -3,586.00 | -3,746.00 | -4,217.00 | -4,437.00 | -5,048.00 | -5,361.00 | -6,139.00 | -6,185.00 | -6,294.00 | -6,216.00 | -6,124.00 | -6,102.00 | -6,048.00 | -6,116.00 | -6,152.00 | -6,114.00 | -6,140.00 | -6,688.00 |
| Należności | -255.00 | -422.00 | -210.00 | -101.00 | 373.00 | -304.00 | -456.00 | -214.00 | -564.00 | -101.00 | -297.00 | -733.00 | -796.00 | 12,516.00 | 6,473.00 | 2,840.00 | 5,192.00 | 10,466.00 | 18,154.00 | 15,355.00 | 154.00 | -1,086.00 | -1,796.00 | 240.00 | -797.00 | 0.00 |
| Zobowiązania | 1,849.00 | 2,061.00 | 368.00 | 1,447.00 | 2,658.00 | 1,694.00 | 2,390.00 | 2,344.00 | 865.00 | -410.00 | 1,052.00 | 2,557.00 | 2,687.00 | 1,061.00 | 531.00 | 2,678.00 | 2,008.00 | 3,942.00 | 4,086.00 | 1,831.00 | -274.00 | 6,966.00 | 5,520.00 | -1,165.00 | 2,515.00 | 3,228.00 |
| Emisja akcji | 10,316.00 | 581.00 | 3,058.00 | 3,880.00 | 4,787.00 | 6,376.00 | 6,987.00 | 6,006.00 | 13,543.00 | 2,821.00 | 5,546.00 | 11,899.00 | 8,069.00 | 2,965.00 | 7,983.00 | -1,114.00 | 1,274.00 | -1,536.00 | 11,624.00 | 15,819.00 | 836.00 | -324.00 | 0.00 | 0.00 | 716.00 | 0.00 |
| Wykup akcji | -101.00 | -193.00 | -1,214.00 | -3,232.00 | -5,046.00 | -4,549.00 | -3,580.00 | -1,718.00 | -7,691.00 | -3,521.00 | -7,276.00 | -14,776.00 | -6,298.00 | -7,600.00 | -6,683.00 | -1,015.00 | -4,112.00 | -8,298.00 | -8,296.00 | -7,410.00 | -5,717.00 | -2,625.00 | -9,787.00 | -9,920.00 | -2,779.00 | -4,494.00 |
| Środki na początek okresu | 1,879.00 | 1,856.00 | 2,054.00 | 2,161.00 | 2,758.00 | 5,199.00 | 5,488.00 | 6,414.00 | 7,767.00 | 5,569.00 | 7,275.00 | 7,907.00 | 7,395.00 | 6,550.00 | 7,781.00 | 7,281.00 | 9,135.00 | 8,705.00 | 6,867.00 | 7,014.00 | 7,756.00 | 9,515.00 | 17,788.00 | 14,834.00 | 8,625.00 | 9,935.00 |
| Środki na koniec okresu | 1,856.00 | 2,054.00 | 2,161.00 | 2,758.00 | 5,199.00 | 5,488.00 | 6,414.00 | 7,373.00 | 5,569.00 | 7,275.00 | 7,907.00 | 7,395.00 | 6,550.00 | 7,781.00 | 7,281.00 | 9,135.00 | 8,705.00 | 6,867.00 | 6,756.00 | 7,756.00 | 9,515.00 | 17,788.00 | 14,834.00 | 9,101.00 | 9,867.00 | 9,536.00 |
| Wolne przepływy FCF | 2,011.00 | 1,562.00 | 1,877.00 | 3,177.00 | 5,688.00 | 2,151.00 | 3,070.00 | 4,498.00 | 5,417.00 | 11,648.00 | 14,065.00 | 10,944.00 | 10,745.00 | 12,693.00 | 10,142.00 | 16,390.00 | 15,912.00 | 20,911.00 | 18,286.00 | 17,409.00 | 14,550.00 | 25,810.00 | 11,075.00 | 11,984.00 | 15,120.00 | 36,443.00 |