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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 15,441.00 | 13,178.00 | 28,473.00 | -17,531.00 | 2,677.00 | 4,293.00 | 16,767.00 | 36,641.00 | -2,674.00 | -10,211.00 | -7,077.00 | -14,166.00 | -14,781.00 | 5,497.00 | -8,442.00 | 2,661.00 | 14,721.00 | -5,728.00 | 20,431.00 | -1,698.00 | -10,787.00 | 33,676.00 | -24,261.00 | 25,859.00 | 40,971.00 | -20,315.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.00 | 4,093.00 | 156.00 | 520.00 | 0.00 | 0.00 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.00 | 939.00 | 873.00 | 811.00 | 769.00 | 0.00 |
| Zysk netto | 911.00 | 1,342.00 | 102.00 | -298.00 | -2,320.00 | 393.00 | 1,271.00 | 1,597.00 | 1,917.00 | 62.00 | -4,633.00 | 1,489.00 | 747.00 | 109.00 | 167.00 | 370.00 | 1,177.00 | 382.00 | 250.00 | 968.00 | 744.00 | -2,861.00 | 354.00 | 1,393.00 | 2,030.00 | 2,677.00 |
| Zmiana w kapitale pracującym | 16,134.00 | 7,077.00 | 30,113.00 | -18,962.00 | 2,775.00 | 528.00 | 17,475.00 | 29,512.00 | -2,146.00 | -10,310.00 | -9,845.00 | -22,382.00 | -7,654.00 | 8,913.00 | -8,234.00 | -5,989.00 | 10,768.00 | -2,420.00 | 25,767.00 | -48,262.00 | -12,822.00 | 34,406.00 | -35,253.00 | 29,310.00 | 35,919.00 | -27,125.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,936.00 | -16,171.00 | -28,996.00 | 19,845.00 | -3,583.00 | -6,287.00 | -13,545.00 | -45,632.00 | 2,681.00 | 2,593.00 | -5,692.00 | 14,763.00 | 17,309.00 | 4,952.00 | 5,640.00 | -8,907.00 | 8,313.00 | 12,073.00 | -492.00 | -556.00 | -844.00 | -1,221.00 | -804.00 | -713.00 | -21,804.00 | -1,313.00 |
| CAPEX | -880.00 | -2,654.00 | -1,556.00 | -738.00 | -317.00 | -505.00 | -429.00 | -1,212.00 | -275.00 | -624.00 | -4,426.00 | -492.00 | -296.00 | -457.00 | -1,528.00 | -735.00 | -252.00 | -362.00 | -908.00 | -589.00 | -699.00 | -898.00 | -973.00 | -675.00 | -998.00 | -1,146.00 |
| Akwizycja | -309.00 | 0.00 | -11.00 | -47,277.00 | -52,283.00 | -45,809.00 | -57,227.00 | -44,754.00 | 2,489.00 | 2,924.00 | -1,929.00 | 187.00 | 17,531.00 | 5,346.00 | 7,114.00 | -8,194.00 | 8,531.00 | 12,435.00 | 397.00 | 34.00 | -200.00 | -435.00 | -109.00 | -92.00 | 57.00 | -203.00 |
| Przepływy pieniężne z działalności finansowej | 2,778.00 | 1,922.00 | 238.00 | -1,586.00 | -79.00 | -534.00 | 481.00 | 6,333.00 | -811.00 | 9,156.00 | 16,441.00 | -2,930.00 | -4,464.00 | -626.00 | -155.00 | -1,360.00 | 498.00 | 69.00 | -282.00 | 328.00 | -1,177.00 | 2,208.00 | -1,211.00 | 178.00 | -1,094.00 | 565.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -666.00 | -318.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,546.00 | -200.00 | -1,355.00 | -878.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.00 |
| Dywidenda | -380.00 | -411.00 | -542.00 | -217.00 | -54.00 | 0.00 | -150.00 | -328.00 | -493.00 | -657.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 | 0.00 | -250.00 | 0.00 | 0.00 | 0.00 | -250.00 | -415.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 831.00 | 1.00 | 1,364.00 | 10.00 | 0.00 | 1,079.00 | 2,528.00 | 0.00 | 0.00 | 927.00 | 45.00 | 0.00 | 1,377.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,734.00 | 496.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -82.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | -56.00 | -2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.00 | -1,072.00 |
| Środki na początek okresu | 6,734.00 | 8,952.00 | 7,895.00 | 7,632.00 | 8,466.00 | 7,429.00 | 4,888.00 | 8,628.00 | 5,967.00 | 5,157.00 | 6,566.00 | 10,329.00 | 8,053.00 | 6,075.00 | 15,755.00 | 12,397.00 | 4,897.00 | 28,509.00 | 36,206.00 | 55,733.00 | 53,914.00 | 41,164.00 | 75,603.00 | 49,507.00 | 75,233.00 | 93,126.00 |
| Środki na koniec okresu | 8,952.00 | 7,895.00 | 7,632.00 | 8,466.00 | 7,429.00 | 4,888.00 | 8,628.00 | 5,967.00 | 5,157.00 | 6,566.00 | 10,329.00 | 8,053.00 | 6,075.00 | 15,755.00 | 12,397.00 | 4,897.00 | 28,509.00 | 34,802.00 | 55,733.00 | 53,914.00 | 41,164.00 | 75,603.00 | 49,507.00 | 75,233.00 | 93,126.00 | 73,001.00 |
| Wolne przepływy FCF | 14,561.00 | 10,524.00 | 26,917.00 | -18,269.00 | 2,360.00 | 3,788.00 | 16,338.00 | 35,429.00 | -2,949.00 | -10,835.00 | -11,503.00 | -14,658.00 | -15,077.00 | 5,040.00 | -9,970.00 | 1,926.00 | 14,469.00 | -6,090.00 | 19,523.00 | -2,287.00 | -11,486.00 | 32,778.00 | -25,234.00 | 25,184.00 | 39,973.00 | -21,461.00 |