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 | 8,652.96 | 6,142.17 | 9,482.30 | 10,924.93 | 6,289.42 | 8,641.55 | 6,540.00 | 4,560.00 | 5,346.00 | 4,949.00 | 8,297.00 | 7,680.00 | 5,399.00 | 7,155.00 | 4,455.00 | 7,822.00 | 8,267.00 | 10,165.00 | 10,024.00 | 8,046.00 | 8,434.00 | 11,932.00 | 7,059.00 | -2,274.00 | 4,003.00 |
| Amortyzacja | 3,900.64 | 3,835.29 | 4,274.89 | 3,858.92 | 3,349.57 | 3,202.30 | 3,410.00 | 2,758.00 | 2,738.00 | 3,010.00 | 3,442.00 | 3,328.00 | 3,173.00 | 3,251.00 | 3,356.00 | 3,671.00 | 3,936.00 | 3,934.00 | 3,977.00 | 4,150.00 | 5,104.00 | 4,587.00 | 4,489.00 | 5,391.00 | 6,277.00 |
| Zysk netto | 4,173.18 | 6,578.86 | 5,217.88 | 7,561.40 | 7,001.02 | 4,387.35 | 1,763.00 | 3,847.00 | 2,925.00 | 366.00 | 2,607.00 | 3,997.00 | 3,017.00 | 4,150.00 | 1,580.00 | 3,581.00 | 2,741.00 | 6,274.00 | 7,407.00 | 5,310.00 | 4,180.00 | 5,778.00 | 6,801.00 | -215.00 | -2,988.00 |
| Zmiana w kapitale pracującym | 1,064.59 | -2,563.19 | 3,625.28 | 1,807.78 | -833.80 | 1,451.35 | -1,976.00 | -703.00 | -152.00 | 1,503.00 | 1,919.00 | -61.00 | 1,116.00 | 1,727.00 | -675.00 | 1,777.00 | 3,563.00 | 1,328.00 | 267.00 | -1,000.00 | -357.00 | 2,852.00 | -3,175.00 | -6,367.00 | 597.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,134.14 | -3,389.11 | 1,215.41 | -1,016.88 | -2,566.08 | -5,392.65 | -5,827.00 | -2,386.00 | -4,069.00 | -3,755.00 | -2,967.00 | -4,474.00 | -10,049.00 | -4,777.00 | -4,734.00 | -3,759.00 | -3,403.00 | -2,557.00 | -8,200.00 | -6,506.00 | -7,683.00 | -5,115.00 | -6,815.00 | -6,962.00 | -4,358.00 |
| CAPEX | -4,437.20 | -4,452.36 | -4,191.07 | -3,346.14 | -3,457.38 | -4,547.13 | -5,318.00 | -3,667.00 | -3,430.00 | -3,158.00 | -2,223.00 | -3,221.00 | -7,444.00 | -5,141.00 | -4,491.00 | -3,651.00 | -3,640.00 | -3,390.00 | -4,679.00 | -5,629.00 | -6,930.00 | -5,338.00 | -6,043.00 | -7,390.00 | -5,699.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1,547.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | -164.00 | -205.00 | -69.00 | -91.00 | 176.00 | -3,405.00 | -609.00 | -467.00 | -8.00 | -1,006.00 | -367.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -5,689.15 | -4,936.52 | -7,177.21 | -7,361.51 | -5,038.72 | -7,070.36 | -4,335.00 | -5,898.00 | -1,191.00 | 370.00 | -3,197.00 | -2,241.00 | 1,317.00 | -2,269.00 | 454.00 | -1,747.00 | -2,980.00 | -5,424.00 | -3,178.00 | -1,245.00 | -1,162.00 | 2,023.00 | -9,785.00 | 15,601.00 | -1,550.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,991.00 | 0.00 | -3,732.00 | -4,905.00 | -2,807.00 | -1,161.00 | -3,063.00 | -1,851.00 | -2,254.00 | -2,632.00 | -2,669.00 | -1,695.00 | -1,531.00 | -2,412.00 | -4,555.00 | -284.00 | -6,158.00 | -2,622.00 |
| Dywidenda | -1,098.65 | -1,291.09 | -1,362.10 | -1,486.21 | -1,890.42 | -2,003.93 | -2,038.00 | -2,222.00 | -1,126.00 | -1,204.00 | 0.00 | -1,138.00 | -1,850.00 | -1,868.00 | -1,860.00 | -1,861.00 | -1,870.00 | -1,868.00 | -2,155.00 | 0.00 | -2,443.00 | -2,012.00 | -2,299.00 | -2,138.00 | 0.00 |
| 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 | -467.00 | -1,992.00 | -582.00 | -562.00 | -2,401.00 | -2,253.00 | 4,074.00 | -1,543.00 |
| 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 | 72.00 | 3,418.00 | 2,317.00 | 44.00 | 1,737.00 | 5,372.00 | -4,026.00 | -1,108.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.00 | 127.00 | 0.00 | 69.00 | 18.00 | 0.00 | 212.00 | 0.00 | 0.00 | 0.00 | -57.00 | -483.00 | -210.00 | 9.00 | 0.00 | -259.00 | -217.00 | 17.00 |
| Wykup akcji | 0.00 | -3,218.23 | -1,749.77 | -1,703.49 | -1,667.60 | -3,175.67 | 0.00 | -1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.00 | 0.00 | 0.00 | 0.00 | -31.00 | 616.00 | 2,687.00 | 3,696.00 | 0.00 | -5,780.00 | -2,138.00 | 0.00 |
| Środki na początek okresu | 11,378.30 | 10,385.67 | 8,413.58 | 12,402.44 | 14,289.57 | 12,682.71 | 7,675.00 | 4,420.00 | 5,475.00 | 5,546.00 | 7,305.00 | 9,537.00 | 10,389.00 | 6,966.00 | 6,835.00 | 6,607.00 | 9,107.00 | 10,696.00 | 12,756.00 | 11,289.00 | 11,697.00 | 11,458.00 | 20,196.00 | 10,923.00 | 17,748.00 |
| Środki na koniec okresu | 10,305.19 | 8,487.01 | 12,363.66 | 14,331.90 | 12,593.22 | 8,761.39 | 4,420.00 | 5,475.00 | 5,546.00 | 7,305.00 | 9,537.00 | 10,389.00 | 6,966.00 | 6,835.00 | 6,607.00 | 9,107.00 | 10,696.00 | 12,756.00 | 11,289.00 | 11,697.00 | 11,458.00 | 20,196.00 | 10,923.00 | 17,559.00 | 15,331.00 |
| Wolne przepływy FCF | 4,215.76 | 1,689.81 | 5,291.23 | 7,578.79 | 2,832.04 | 4,094.42 | 1,222.00 | 893.00 | 1,916.00 | 1,791.00 | 6,074.00 | 4,459.00 | -2,045.00 | 2,014.00 | -36.00 | 4,171.00 | 4,627.00 | 6,775.00 | 5,345.00 | 2,417.00 | 1,504.00 | 6,594.00 | 1,016.00 | -9,664.00 | -1,696.00 |