Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 12,882.49 | 9,164.34 | 16,306.93 | -1,101.84 | 14,385.27 | -3,573.00 | 15,193.00 | 10,602.00 | 11,895.00 | 13,146.00 | 14,308.00 | 19,001.00 | 20,627.00 | 17,734.00 | 11,732.00 | 1,839.00 | 12,328.00 | 2,938.00 | 8,950.00 | 18,185.00 |
| Amortyzacja | 1,794.52 | 1,596.28 | 2,210.50 | 1,815.21 | 2,428.14 | 2,350.00 | 2,293.00 | 2,052.00 | 1,839.00 | 1,627.00 | 1,407.00 | 1,415.00 | 1,441.00 | 1,294.00 | 1,580.00 | 2,189.00 | 2,479.00 | 2,233.00 | 2,221.00 | 2,012.00 |
| Zysk netto | 7,310.68 | 7,292.97 | 11,967.55 | 7,492.59 | 9,223.63 | 5,893.00 | 9,501.00 | 5,289.00 | 9,515.00 | 9,391.00 | 10,247.00 | 13,498.00 | 19,038.00 | 19,271.00 | 16,241.00 | 13,089.00 | 15,274.00 | 15,343.00 | 8,547.00 | 8,943.00 |
| Zmiana w kapitale pracującym | 5,960.32 | 3,333.21 | 5,259.61 | -5,515.57 | 3,024.03 | -8,902.00 | 3,938.00 | 6,094.00 | 2,340.00 | 5,774.00 | 5,222.00 | 7,734.00 | 4,722.00 | 2,371.00 | 1,435.00 | -5,360.00 | -5,845.00 | -6,841.00 | 1,142.00 | 6,043.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,303.31 | -9,694.99 | -9,622.54 | -3,108.03 | -6,638.39 | 1,524.00 | -6,488.00 | -7,981.00 | -5,863.00 | -1,385.00 | -3,466.00 | 3,352.00 | 9,528.00 | -7,751.00 | -26,580.00 | -3,140.00 | -847.00 | -1,288.00 | -241.00 | -3,975.00 |
| CAPEX | -4,804.04 | -9,213.98 | -9,235.83 | -3,276.76 | -2,229.75 | -1,265.00 | -593.00 | -514.00 | -593.00 | -781.00 | -3,977.00 | -2,262.00 | -4,726.00 | -8,764.00 | -8,168.00 | -3,589.00 | -1,624.00 | -1,460.00 | -1,460.00 | -1,549.00 |
| Akwizycja | -200.00 | -700.00 | -793.23 | -2,215.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 | 145.00 | 1.00 | 0.00 | 0.00 | -676.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,342.54 | -536.94 | -1,278.66 | -1,345.95 | -1,480.51 | -1,557.00 | -1,061.00 | -1,142.00 | -1,142.00 | -1,227.00 | -1,313.00 | -1,286.00 | -1,320.00 | -1,841.00 | -2,446.00 | -2,983.00 | -2,980.00 | -2,969.00 | -3,403.00 | -3,366.00 |
| Spłata długu | -875.00 | 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 |
| Dywidenda | -466.85 | -536.94 | -1,278.66 | -1,345.95 | -1,479.81 | -1,544.00 | -1,014.00 | -1,080.00 | -1,080.00 | -1,146.00 | -1,212.00 | -1,212.00 | -1,279.00 | -1,749.00 | -2,418.00 | -2,957.00 | -2,956.00 | -2,957.00 | -3,363.00 | -3,360.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -826.00 | 36.00 | 619.00 | 1,316.00 | -678.00 | -1,246.00 | -503.00 | 1,205.00 | 556.00 | -1,296.00 | -742.00 | -2.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,623.00 | 3,757.00 | 1,862.00 | -1,145.00 | -6,857.00 | -6,101.00 | -8,506.00 | 527.00 | 571.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.69 | 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 |
| Środki na początek okresu | 17,395.65 | 23,632.30 | 22,686.65 | 28,349.43 | 22,793.61 | 29,059.00 | 25,453.00 | 33,097.00 | 34,576.00 | 39,465.00 | 49,999.00 | 59,527.00 | 80,594.00 | 109,430.00 | 117,572.00 | 100,277.00 | 95,992.00 | 104,493.00 | 103,173.00 | 108,480.00 |
| Środki na koniec okresu | 23,632.30 | 22,686.65 | 28,349.43 | 22,793.61 | 29,059.97 | 25,453.00 | 33,097.00 | 34,576.00 | 39,465.00 | 49,999.00 | 59,527.00 | 80,594.00 | 109,430.00 | 117,572.00 | 100,277.00 | 95,992.00 | 104,493.00 | 103,173.00 | 108,479.00 | 119,323.00 |
| Wolne przepływy FCF | 8,078.44 | -49.64 | 7,071.09 | -4,378.60 | 12,155.51 | -4,838.00 | 14,600.00 | 10,088.00 | 11,302.00 | 12,365.00 | 10,331.00 | 16,739.00 | 15,901.00 | 8,970.00 | 3,564.00 | -1,750.00 | 10,704.00 | 1,478.00 | 7,490.00 | 16,636.00 |