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 | 2,619.70 | 3,731.50 | 3,661.60 | 2,070.70 | 3,646.70 | 2,869.50 | 1,913.60 | 3,975.90 | 5,154.50 | 7,295.60 | 4,335.50 | 6,856.80 | 7,234.50 | 5,304.80 | 5,735.00 | 4,367.10 | 2,772.80 | 4,851.00 | 5,615.60 | 5,524.50 | 4,836.60 | 6,499.60 | 7,260.70 | 7,084.40 | 4,240.10 | 8,817.90 |
| Amortyzacja | 439.70 | 435.80 | 454.90 | 493.00 | 548.50 | 597.50 | 726.40 | 801.80 | 1,047.90 | 1,122.60 | 1,297.80 | 1,328.20 | 1,373.60 | 1,462.20 | 1,445.60 | 1,379.00 | 1,427.70 | 1,496.60 | 1,567.30 | 1,609.00 | 1,232.60 | 1,323.90 | 1,547.60 | 1,522.50 | 1,527.30 | 0.00 |
| Zysk netto | 2,721.00 | 3,057.80 | 2,780.00 | 2,707.90 | 2,560.80 | 1,810.10 | 1,979.60 | 2,662.70 | 2,953.00 | -2,071.90 | 4,328.80 | 5,069.50 | 4,347.70 | 4,088.60 | 4,684.80 | 2,390.50 | 2,408.40 | 2,737.60 | -204.10 | 3,232.00 | 8,318.40 | 6,193.70 | 5,581.70 | 6,244.80 | 5,240.40 | 10,590.00 |
| Zmiana w kapitale pracującym | -425.80 | 777.70 | -77.40 | -1,542.10 | 83.80 | -1,238.00 | -1,947.10 | -795.30 | -117.00 | 2,347.80 | -956.90 | -185.50 | 1,248.40 | -51.20 | -393.00 | -38.90 | -918.00 | -484.10 | 3,204.90 | -2,378.70 | -1,687.20 | -747.40 | -1,022.60 | -14.50 | -3,055.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,086.70 | -1,056.50 | -3,964.80 | -2,474.40 | -1,331.50 | -684.80 | -2,215.90 | 608.40 | -4,328.10 | -7,268.80 | 142.80 | -3,159.80 | -4,824.40 | -2,832.80 | -2,072.80 | -3,909.10 | 26.80 | -3,139.10 | -3,783.60 | 1,906.00 | -8,082.90 | -2,258.90 | -2,762.30 | -3,261.60 | -7,152.70 | -9,301.50 |
| CAPEX | -528.30 | -677.90 | -884.00 | -1,130.90 | -1,706.60 | -1,898.10 | -1,298.10 | -1,077.80 | -1,082.40 | -947.20 | -855.00 | -1,186.70 | -1,692.90 | -1,044.20 | -1,093.30 | -1,565.90 | -1,626.20 | -1,092.00 | -2,163.60 | -3,018.20 | -1,353.50 | -2,029.10 | -1,873.20 | -2,484.00 | -7,392.10 | -8,403.60 |
| Akwizycja | 1,678.30 | 0.00 | 31.60 | 36.80 | 61.20 | -71.70 | 11.10 | 65.20 | -2,673.20 | -6,083.00 | -72.30 | -609.40 | -307.80 | -199.30 | -43.70 | -551.40 | -5,283.10 | -45.00 | -882.10 | 1,807.60 | -6,936.90 | -849.30 | -747.40 | -327.20 | -1,044.30 | -947.70 |
| Przepływy pieniężne z działalności finansowej | -1,452.70 | -2,229.50 | -1,048.70 | -422.00 | -1,578.30 | 203.70 | -1,880.50 | -4,578.80 | -844.90 | 2,346.00 | -5,533.70 | -2,021.90 | -2,369.90 | -4,419.60 | -3,829.30 | -75.10 | -2,919.20 | -559.80 | 142.60 | -5,904.90 | -2,324.50 | -3,137.10 | -4,131.30 | -5,406.70 | 3,495.60 | 1,230.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 | -2,789.90 | 0.00 | 0.00 | -5,824.20 | -1.10 | -54.60 | -1,500.60 | -10.50 | -1,034.80 | -1,955.70 | -0.20 | -630.60 | -1,009.10 | -2,866.40 | -276.50 | -1,905.40 | -1,560.00 | -8,649.90 | 8,901.10 |
| Dywidenda | -1,000.50 | -1,126.00 | -1,207.20 | -1,335.80 | -1,443.00 | -1,539.80 | -1,654.90 | -1,736.30 | -1,853.60 | -2,056.70 | -2,152.10 | -2,165.30 | -2,180.10 | -2,187.40 | -2,120.70 | -2,101.20 | -2,127.30 | -2,158.50 | -2,192.10 | -2,311.80 | -2,409.80 | -2,687.10 | -3,086.80 | -3,535.80 | -4,069.30 | -4,680.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,635.30 | 243.90 | -842.70 | 799.10 | 0.00 | 0.00 | 0.00 | -4,056.40 | -4,224.30 | -443.40 | -4,987.30 | -5,089.70 | -2,123.70 | -10,763.50 | -127.20 | -1,350.20 | -1,278.30 | -299.60 | -2,451.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,463.40 | -936.00 | 927.20 | -184.70 | 0.00 | 0.00 | 0.00 | -336.10 | -70.30 | -260.70 | 461.60 | 819.00 | 916.30 | -284.50 | -477.70 | 1,271.30 | -664.10 | 1,331.70 | 4,274.40 | 0.00 |
| Emisja akcji | 310.20 | 178.40 | 109.50 | 64.60 | 103.10 | 104.50 | 105.90 | 59.60 | 24.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,673.50 | 1,774.10 | 2,499.80 | 3,629.50 | 1,659.70 | 7,551.80 | 568.10 | 2,406.80 | 0.00 | -8,649.90 | 0.00 |
| Wykup akcji | -1,453.00 | -1,052.80 | -545.70 | -385.20 | -281.10 | 0.00 | -377.90 | -122.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -721.10 | -1,698.10 | -800.00 | -749.50 | -600.10 | -299.80 | -4,150.70 | -4,400.00 | -500.00 | -1,250.00 | -1,500.00 | -750.00 | -2,500.00 |
| Środki na początek okresu | 1,495.70 | 3,700.40 | 4,114.90 | 2,702.30 | 1,945.90 | 2,756.30 | 5,365.30 | 3,006.70 | 3,109.30 | 3,220.50 | 5,496.70 | 4,462.90 | 5,993.20 | 5,922.50 | 4,018.80 | 3,830.20 | 3,871.60 | 3,666.40 | 4,582.10 | 6,536.20 | 7,998.20 | 2,337.50 | 3,657.10 | 3,818.50 | 2,067.00 | 2,818.60 |
| Środki na koniec okresu | 3,700.40 | 4,114.90 | 2,702.30 | 1,945.90 | 2,756.30 | 5,365.30 | 3,006.70 | 3,109.30 | 3,220.50 | 5,496.70 | 4,462.90 | 5,993.20 | 5,922.50 | 4,018.80 | 3,830.20 | 3,871.60 | 3,666.40 | 4,582.10 | 6,536.20 | 7,998.20 | 2,337.50 | 3,657.10 | 3,818.50 | 2,067.00 | 2,818.60 | 3,268.40 |
| Wolne przepływy FCF | 2,091.40 | 3,053.60 | 2,777.60 | 939.80 | 1,940.10 | 971.40 | 615.50 | 2,898.10 | 4,072.10 | 6,348.40 | 3,480.50 | 5,670.10 | 5,541.60 | 4,260.60 | 4,641.70 | 2,801.20 | 1,146.60 | 3,759.00 | 3,452.00 | 2,506.30 | 3,483.10 | 4,470.50 | 5,387.50 | 4,600.40 | -3,152.00 | 414.30 |