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 | 3,865.00 | 1,326.00 | 4,799.00 | 4,997.00 | 7,363.00 | 8,066.00 | 8,005.00 | 6,600.00 | 1,187.00 | 10,703.00 | 3,803.00 | 7,996.00 | 10,290.00 | 17,160.00 | 16,131.00 | 16,376.00 | 14,129.00 | 14,827.00 | 12,283.00 | 11,738.00 | 13,786.00 | 11,639.00 | 12,596.00 | 13,204.00 | 13,721.00 | 14,598.00 |
| Amortyzacja | 173.00 | 510.00 | -87.00 | -70.00 | 478.00 | 441.00 | 352.00 | -224.00 | 0.00 | 375.00 | 520.00 | 585.00 | 679.00 | 596.00 | 714.00 | 713.00 | 693.00 | 652.00 | 795.00 | 628.00 | 630.00 | 619.00 | 694.00 | 673.00 | 718.00 | 714.00 |
| Zysk netto | 617.00 | 953.00 | 473.00 | 1,605.00 | 2,217.00 | 2,758.00 | 4,714.00 | 6,293.00 | 4,317.00 | 3,209.00 | -2,278.00 | 2,786.00 | 6,971.00 | 1,362.00 | 3,393.00 | 6,336.00 | 5,322.00 | 804.00 | 4,020.00 | 5,128.00 | 5,909.00 | 5,418.00 | 6,575.00 | 2,558.00 | 1,602.00 | 4,444.00 |
| Zmiana w kapitale pracującym | -11,452.00 | -215.00 | 5,931.00 | 4,774.00 | 10,622.00 | 9,407.00 | 17,454.00 | 10,901.00 | 5,582.00 | 8,691.00 | -2,102.00 | 6,254.00 | 8,091.00 | 10,681.00 | 8,274.00 | 12,332.00 | 11,653.00 | 7,742.00 | 5,609.00 | 8,204.00 | 7,425.00 | 4,853.00 | 4,582.00 | 4,837.00 | 1,448.00 | 1,366.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,389.00 | 83.00 | -3,663.00 | -16,996.00 | -17,688.00 | -13,015.00 | -22,610.00 | -18,886.00 | 742.00 | -2,671.00 | -13,935.00 | -18,314.00 | -22,235.00 | -11,929.00 | -15,165.00 | -15,055.00 | -10,398.00 | -5,850.00 | -16,876.00 | -5,634.00 | -17,586.00 | -18,569.00 | -11,187.00 | -2,620.00 | -10,246.00 | -11,493.00 |
| CAPEX | 0.00 | -416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,486.00 | -579.00 | -2,831.00 | -1,274.00 | 998.00 | -3,432.00 | -4,633.00 | -5,557.00 | -8,534.00 | -4,562.00 | -7,069.00 | -5,653.00 | -4,269.00 | 4,360.00 | 0.00 | -1,170.00 | 0.00 |
| Akwizycja | 0.00 | 453.00 | -195.00 | -879.00 | -13.00 | 22.00 | -9,900.00 | 48.00 | 526.00 | -786.00 | 118.00 | -3,021.00 | 232.00 | 211.00 | -1,996.00 | -782.00 | 398.00 | 346.00 | -1,278.00 | -731.00 | -1,081.00 | -3,066.00 | 820.00 | -744.00 | -755.00 | -358.00 |
| Przepływy pieniężne z działalności finansowej | -1,988.00 | -764.00 | 2,903.00 | 6,849.00 | 11,735.00 | 5,322.00 | 14,517.00 | 15,375.00 | -2,868.00 | 6,188.00 | -4,103.00 | 13,381.00 | 9,382.00 | 35.00 | -8,907.00 | 2,256.00 | -1,295.00 | -3,550.00 | -906.00 | -2,801.00 | 4,568.00 | 10,729.00 | -1,375.00 | -10,108.00 | -2,940.00 | -3,131.00 |
| Spłata długu | 0.00 | -124.00 | -372.00 | -211.00 | -763.00 | -119.00 | -1,430.00 | -732.00 | 0.00 | -1,222.00 | -9,565.00 | -1,061.00 | -2,105.00 | -1,702.00 | -1,746.00 | -2,862.00 | -1,438.00 | -1,279.00 | -1,073.00 | -1,871.00 | -906.00 | -99.00 | -582.00 | -85.00 | -1,880.00 | -821.00 |
| Dywidenda | 0.00 | -152.00 | -145.00 | -147.00 | -175.00 | -343.00 | -457.00 | -584.00 | -678.00 | -717.00 | -732.00 | -906.00 | -909.00 | -933.00 | -1,241.00 | -1,621.00 | -1,769.00 | -1,839.00 | -4,613.00 | -1,819.00 | -1,821.00 | -1,859.00 | -1,842.00 | -1,783.00 | -1,764.00 | -1,727.00 |
| Należności | 0.00 | -454.00 | 1,024.00 | -795.00 | -334.00 | 78.00 | 3,015.00 | -1,375.00 | 568.00 | -1,929.00 | -1,653.00 | 0.00 | 0.00 | -109.00 | -582.00 | -650.00 | -837.00 | -2,125.00 | -991.00 | -1,809.00 | -514.00 | 842.00 | 389.00 | 256.00 | -1,952.00 | 460.00 |
| Zobowiązania | 0.00 | 580.00 | 2,735.00 | 3,155.00 | 6,144.00 | 5,330.00 | 6,215.00 | 4,829.00 | 6,192.00 | 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 | 4,009.00 | 870.00 | 1,814.00 | 1,006.00 | 51.00 | 72.00 | 83.00 | 0.00 | 3,261.00 | 1,035.00 | 3,576.00 | 2,950.00 | 1,000.00 | 1,000.00 | 1,000.00 | 6,920.00 | -3,598.00 | 4,560.00 | 477.00 | 3,401.00 | 6,623.00 | 1,912.00 | 0.00 | -612.00 | 0.00 |
| Wykup akcji | 0.00 | -613.00 | -1,321.00 | -471.00 | -97.00 | -1,000.00 | 5,984.00 | -500.00 | -1,705.00 | -1,250.00 | 3,469.00 | 7,560.00 | -2,805.00 | 1,333.00 | -1,829.00 | -1,000.00 | -3,432.00 | -372.00 | -2,927.00 | -3,992.00 | -2,285.00 | -2,154.00 | -4,803.00 | -3,326.00 | -3,103.00 | -3,207.00 |
| Środki na początek okresu | 3,301.00 | 2,789.00 | 3,434.00 | 7,473.00 | 2,323.00 | 3,733.00 | 4,106.00 | 4,018.00 | 1,526.00 | 10,368.00 | 24,239.00 | 10,112.00 | 13,046.00 | 10,461.00 | 15,738.00 | 7,585.00 | 10,808.00 | 12,752.00 | 17,877.00 | 12,701.00 | 15,821.00 | 16,598.00 | 20,560.00 | 20,116.00 | 20,195.00 | 20,639.00 |
| Środki na koniec okresu | 2,789.00 | 3,434.00 | 7,473.00 | 2,323.00 | 3,733.00 | 4,106.00 | 4,018.00 | 7,107.00 | 587.00 | 24,239.00 | 10,112.00 | 13,046.00 | 10,461.00 | 15,738.00 | 7,585.00 | 10,808.00 | 12,752.00 | 17,877.00 | 12,701.00 | 15,821.00 | 16,598.00 | 19,795.00 | 20,047.00 | 20,195.00 | 20,639.00 | 20,068.00 |
| Wolne przepływy FCF | 3,865.00 | 910.00 | 4,799.00 | 4,997.00 | 7,363.00 | 8,066.00 | 8,005.00 | 6,600.00 | 1,187.00 | 6,217.00 | 3,224.00 | 5,165.00 | 9,016.00 | 18,158.00 | 12,699.00 | 11,743.00 | 8,572.00 | 6,293.00 | 7,721.00 | 4,669.00 | 8,133.00 | 7,370.00 | 16,956.00 | 13,204.00 | 12,551.00 | 14,598.00 |