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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,357.80 | 6,244.38 | 4,022.88 | 5,995.51 | 8,989.26 | 9,285.43 | 15,445.09 | 15,006.37 | 13,450.73 | 20,605.27 | 26,317.10 | 28,865.93 | 32,531.31 | 29,640.96 | 28,702.84 | 38,152.50 | 38,903.67 | 46,891.45 | 49,135.36 | 47,534.77 | 56,627.12 | 61,373.07 | 64,881.60 | 64,469.42 | 88,080.47 |
| Amortyzacja | 1,347.54 | 1,558.39 | 1,690.73 | 2,006.04 | 2,306.50 | 2,616.72 | 3,110.48 | 3,300.05 | 3,727.36 | 4,136.07 | 4,646.21 | 6,249.06 | 7,336.25 | 8,393.10 | 8,689.69 | 9,279.21 | 10,024.73 | 10,693.74 | 11,644.88 | 12,557.59 | 17,002.51 | 17,939.62 | 18,305.88 | 19,359.21 | 20,577.44 |
| Zysk netto | 4,326.52 | 3,566.18 | 4,193.92 | 4,943.09 | 5,457.21 | 7,831.30 | 9,467.35 | 12,424.55 | 14,229.01 | 14,672.83 | 16,806.14 | 19,550.42 | 22,253.85 | 32,798.10 | 32,778.24 | 34,563.73 | 35,024.04 | 41,603.42 | 43,661.82 | 48,859.74 | 49,202.12 | 49,464.09 | 57,295.65 | 63,366.56 | 51,589.99 |
| Zmiana w kapitale pracującym | -506.46 | 971.02 | -2,124.98 | -1,149.95 | 1,568.94 | -853.26 | 3,485.07 | -1,812.18 | -4,061.75 | -3,871.72 | -2,007.91 | -6,516.36 | -7,016.85 | -3,844.28 | -3,453.12 | 5,904.04 | 3,566.11 | 3,434.93 | 9,152.96 | 654.21 | -5,191.59 | 4,343.45 | -3,670.03 | -22,784.66 | 9,256.24 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,839.38 | -3,115.49 | -4,450.69 | -5,229.78 | -4,882.39 | -5,427.42 | -9,645.65 | -9,552.21 | -12,020.00 | -11,784.97 | -10,108.07 | -13,570.71 | -18,479.37 | -14,304.21 | -14,290.89 | -4,112.72 | -8,028.01 | -13,800.89 | 3,887.16 | -15,468.03 | -19,681.10 | -16,528.88 | -19,130.14 | -20,316.88 | -32,782.68 |
| CAPEX | -2,128.85 | -3,059.61 | -4,231.57 | -5,043.65 | -5,176.14 | -6,062.61 | -8,129.95 | -9,080.02 | -11,261.87 | -11,315.98 | -9,734.56 | -13,129.97 | -18,352.30 | -14,659.56 | -13,987.01 | -12,690.97 | -12,526.26 | -14,334.78 | -17,425.63 | -17,932.58 | -20,574.83 | -16,728.10 | -20,466.36 | -21,303.74 | -28,792.18 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.36 | 0.00 | -189.72 | -348.37 | 8,744.19 | 3,726.76 | 231.15 | 20,229.11 | 255.90 | 218.96 | 397.87 | 388.55 | 459.40 | 143.17 |
| Przepływy pieniężne z działalności finansowej | -1,689.05 | -1,267.87 | -2,697.22 | -932.89 | -2,499.93 | -4,386.05 | -3,879.06 | -5,203.82 | -7,995.33 | -6,454.32 | -8,053.64 | -10,039.63 | -14,582.00 | -11,991.93 | -20,777.00 | -27,243.67 | -35,011.32 | -30,592.65 | -44,381.13 | -27,139.31 | -44,033.59 | -39,703.61 | -37,496.01 | -39,641.29 | -58,489.72 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.62 | -260.73 | -1,292.41 | -1,352.53 | -1,604.61 | -1,624.11 | -1,550.48 | -1,609.94 | -1,557.33 | -8,076.30 | -8,675.22 | -9,243.98 | -10,039.20 | -11,153.47 |
| Dywidenda | 0.00 | 0.00 | -2,187.95 | -259.61 | -1,763.95 | -491.57 | -564.64 | -847.59 | -2,297.87 | -3,208.14 | -5,039.74 | -5,743.23 | -9,659.20 | -9,611.67 | -16,056.47 | -21,642.72 | -31,562.15 | -28,972.33 | -42,755.60 | -25,581.98 | -35,957.29 | -30,933.52 | -28,188.74 | -29,558.04 | -46,348.61 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.87 | -1,778.83 | -835.45 | 0.00 | 1,045.55 | -2,169.22 | 2,734.39 | -898.67 | -1,253.33 | -1,604.46 | -641.25 | -2,074.36 | -2,711.14 | 1,921.82 | -155.26 | -5,425.24 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,660.90 | 4,151.72 | 5,920.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,388.57 | 9,345.32 | 14,925.88 | 6,107.66 | 2,153.06 | 4,938.20 | 4,221.17 | -432.44 | 16,708.36 |
| 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 | 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 |
| Wykup akcji | -1,689.05 | -1,267.87 | -627.26 | -683.22 | -823.01 | -3,910.31 | -4,754.76 | -4,984.86 | -6,210.67 | -2,869.32 | -2,509.03 | -3,471.96 | -3,454.71 | -1,087.85 | -3,328.48 | -3,996.34 | -1,825.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -987.64 |
| Środki na początek okresu | 8,472.75 | 10,135.58 | 12,524.45 | 9,935.20 | 10,156.81 | 12,374.28 | 12,240.73 | 14,734.63 | 15,548.41 | 8,983.82 | 11,349.80 | 19,482.72 | 24,661.05 | 25,166.39 | 28,163.23 | 21,129.49 | 28,047.85 | 24,790.84 | 27,975.54 | 35,596.12 | 38,829.60 | 30,857.09 | 35,670.36 | 42,816.54 | 47,427.19 |
| Środki na koniec okresu | 9,302.11 | 11,996.60 | 9,399.43 | 9,768.04 | 11,763.74 | 11,846.25 | 14,161.11 | 14,984.97 | 8,983.82 | 11,349.80 | 19,482.72 | 24,661.05 | 25,166.39 | 28,163.23 | 21,129.49 | 28,047.85 | 24,790.84 | 27,975.54 | 35,596.12 | 38,829.60 | 30,857.09 | 35,670.36 | 42,816.54 | 47,427.19 | 40,668.99 |
| Wolne przepływy FCF | 2,228.94 | 3,184.77 | -208.68 | 951.86 | 3,813.12 | 3,222.82 | 7,315.14 | 5,926.35 | 2,188.86 | 9,289.29 | 16,582.54 | 15,735.96 | 14,179.01 | 14,981.41 | 14,715.83 | 25,461.53 | 26,377.41 | 32,556.67 | 31,709.73 | 29,602.19 | 36,052.29 | 44,644.96 | 44,415.23 | 43,165.68 | 59,288.29 |