Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 3,347.00 | 4,285.00 | 3,815.00 | 3,748.00 | 3,362.00 | 3,878.00 | 4,584.00 | 5,329.00 | 4,967.00 | 5,905.00 | 5,838.00 | 5,247.00 | 4,551.00 | 3,714.00 | 2,656.00 | 2,995.00 | 2,438.00 | 2,420.00 | 3,181.00 | 2,951.00 | 2,621.00 | 1,672.00 | 2,916.00 | 3,567.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,955.00 | 1,776.00 | 1,900.00 | 2,000.00 | 1,669.00 | 2,176.00 | 2,443.00 | 2,612.00 | 2,587.00 | 2,418.00 | 2,006.00 | 1,441.00 | 1,467.00 | 1,511.00 | 1,708.00 | 3,453.00 | 1,897.00 | 2,322.00 | 1,878.00 | 1,818.00 | 2,222.00 |
| Zysk netto | 1,994.00 | 1,134.00 | 1,877.00 | 1,833.00 | 3,757.00 | 3,798.00 | 4,732.00 | 9,369.00 | 3,430.00 | 6,516.00 | 4,180.00 | 3,824.00 | 4,018.00 | 4,852.00 | 1,391.00 | 1,710.00 | 1,900.00 | 1,818.00 | 230.00 | 1,788.00 | 1,924.00 | 3,487.00 | 742.00 | 2,589.00 |
| Zmiana w kapitale pracującym | -284.00 | 2,371.00 | -2,869.00 | 330.00 | 341.00 | -322.00 | -1,108.00 | -427.00 | -269.00 | 77.00 | 704.00 | 232.00 | -511.00 | -1,228.00 | 396.00 | 217.00 | -370.00 | -653.00 | -230.00 | -413.00 | -1,000.00 | -3,279.00 | -1,094.00 | -733.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,198.00 | -2,020.00 | -315.00 | -1,836.00 | -718.00 | -3,083.00 | -3,851.00 | 3,166.00 | -1,857.00 | -758.00 | 296.00 | -1,962.00 | -1,624.00 | 7,355.00 | -773.00 | -2,317.00 | -1,115.00 | -1,627.00 | -1,951.00 | -1,726.00 | -3,073.00 | -8,156.00 | 3,189.00 | -1,333.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -2,262.00 | -3,247.00 | -3,545.00 | -3,905.00 | -4,157.00 | -3,224.00 | -2,593.00 | -2,814.00 | -2,247.00 | -2,399.00 | -1,853.00 | -882.00 | -1,258.00 | -1,078.00 | -1,425.00 | -1,821.00 | -1,704.00 | -2,082.00 | -2,132.00 | -2,284.00 | -1,846.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452.00 | 1,502.00 | -102.00 | 274.00 | 214.00 | 6,290.00 | 1.00 | -1,061.00 | 14.00 | -116.00 | -37.00 | 4.00 | -96.00 | 136.00 | 13.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,303.00 | -3,633.00 | -487.00 | -1,703.00 | -2,326.00 | -2,408.00 | -492.00 | -4,824.00 | -6,332.00 | -5,355.00 | -5,121.00 | -4,130.00 | -273.00 | -14,558.00 | -2,185.00 | -606.00 | -1,342.00 | -948.00 | -1,251.00 | -1,045.00 | 752.00 | 6,652.00 | -6,651.00 | -3,500.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -455.00 | -1,737.00 | -1,947.00 | -1,327.00 | -4,519.00 | -3,428.00 | -4,871.00 | -4,682.00 | -835.00 | -1,219.00 | -1,001.00 | -1,632.00 | -118.00 | -74.00 | -56.00 | -197.00 | -575.00 | -22.00 | -9.00 | -4,831.00 | -3,263.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -796.00 | -2,541.00 | -2,041.00 | -1,621.00 | -6,244.00 | -1,088.00 | -1,076.00 | -642.00 | 0.00 | -16,194.00 | -805.00 | -1,086.00 | -1,411.00 | -1,463.00 | -1,511.00 | -1,562.00 | -2,132.00 | -1,521.00 | -1,678.00 | -1,072.00 |
| 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 | -157.00 | 31.00 | -2,291.00 | -294.00 | 360.00 | 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 | 308.00 | -247.00 | 1,668.00 | -126.00 | -196.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.00 | 3,636.00 | 0.00 | 0.00 | 150.00 | 5.00 | 10.00 | 4.00 | 2.00 | 1.00 | 5.00 | 849.00 |
| Wykup akcji | 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 | -507.00 | 0.00 | 0.00 | -3.00 | 575.00 | 456.00 | 0.00 | 0.00 | -21.00 | -19.00 | -14.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 2,322.00 | 2,178.00 | 2,614.00 | 1,019.00 | 1,249.00 | 4,833.00 | 1,860.00 | 1,843.00 | 2,788.00 | 1,986.00 | 4,145.00 | 648.00 | 346.00 | 418.00 | 399.00 | 244.00 | 223.00 | 403.00 | 703.00 | 871.00 | 2,106.00 |
| Środki na koniec okresu | 1,303.00 | -3,633.00 | -487.00 | 2,509.00 | 2,614.00 | 965.00 | 1,249.00 | 4,833.00 | 1,860.00 | 1,843.00 | 2,788.00 | 1,986.00 | 4,335.00 | 648.00 | 346.00 | 418.00 | 399.00 | 244.00 | 223.00 | 403.00 | 703.00 | 871.00 | 2,106.00 | 840.00 |
| Wolne przepływy FCF | 3,347.00 | 4,285.00 | 3,815.00 | 1,486.00 | 115.00 | 333.00 | 679.00 | 1,172.00 | 1,743.00 | 3,312.00 | 3,024.00 | 3,000.00 | 2,152.00 | 1,861.00 | 1,774.00 | 1,737.00 | 1,360.00 | 995.00 | 1,360.00 | 1,247.00 | 539.00 | -460.00 | 632.00 | 1,721.00 |