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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,328.09 | 5,360.76 | 2,132.85 | 9.38 | 7,063.50 | 3,104.46 | 4,588.89 | 2,850.12 | 3,179.23 | 2,505.96 | 3,470.01 | 2,123.72 | 3,587.73 | 2,667.20 | 6,088.06 | 8,060.31 | 21,116.16 | 3,094.18 | -8,956.79 |
| Amortyzacja | 1,193.67 | 1,236.92 | 1,121.23 | 1,314.41 | 1,240.48 | 1,114.61 | 1,025.37 | 959.77 | 789.64 | 841.94 | 914.72 | 878.39 | 936.58 | 1,062.24 | 1,217.95 | 1,204.36 | 1,393.97 | 1,924.07 | 2,317.32 |
| Zysk netto | 4,115.89 | 4,457.84 | 4,923.42 | 4,210.86 | 4,245.59 | 5,055.88 | 6,407.67 | 6,584.82 | 6,189.66 | 8,766.61 | 9,983.52 | 12,678.78 | 13,603.14 | 13,336.73 | 12,638.86 | 15,448.52 | 14,336.29 | 7,826.11 | 11,492.00 |
| Zmiana w kapitale pracującym | 6,240.74 | 2,333.02 | -216.45 | -4,975.29 | 614.42 | -826.36 | -1,559.17 | -1,610.62 | -812.04 | -3,784.19 | -5,063.78 | -10,345.50 | -5,296.27 | -9,859.30 | -6,230.78 | -4,362.99 | 11,380.24 | 3,029.32 | -18,944.07 |
| Przepływy pieniężne z działalności inwestycyjnej | 839.65 | -1,170.53 | -343.73 | -1,090.55 | 508.54 | -364.31 | -314.00 | -377.69 | 841.35 | -697.46 | -444.54 | -801.05 | -1,565.58 | -1,417.92 | -1,719.82 | -4,417.09 | -3,659.05 | -5,831.34 | -4,964.78 |
| CAPEX | -924.03 | -2,730.81 | -2,288.51 | -2,651.35 | -3,471.17 | -2,655.49 | -1,751.38 | -1,084.93 | -747.88 | -1,365.47 | -2,248.83 | -1,776.66 | -4,285.51 | -1,797.59 | -4,397.48 | -4,976.16 | -4,742.33 | -6,374.02 | -5,539.66 |
| Akwizycja | 1,471.29 | 811.67 | 1,645.96 | 1,194.92 | 2,950.48 | 2,233.65 | 1,392.58 | 662.21 | 1,575.60 | 723.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.43 | 142.92 | 759.14 | -152.19 | -1,731.03 |
| Przepływy pieniężne z działalności finansowej | -10,518.66 | -3,914.22 | -1,251.27 | -530.91 | -4,227.06 | -514.29 | -591.81 | -664.40 | -742.77 | -844.21 | -1,141.08 | -2,199.00 | -2,494.72 | -2,818.85 | -3,278.05 | -3,046.03 | -3,238.02 | -3,171.73 | 1,749.55 |
| Spłata długu | -1,231.00 | -4,256.00 | -1,275.00 | -3,045.00 | -1,130.00 | 0.00 | -18.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | 0.00 | -109.97 | -113.83 | -4,880.93 |
| Dywidenda | -282.74 | -353.38 | -423.28 | -493.74 | -499.05 | -498.98 | -570.20 | -641.37 | -712.61 | -783.85 | -855.10 | -1,629.16 | -1,588.02 | -1,810.80 | -2,174.46 | -3,023.21 | -3,126.30 | -3,056.14 | -3,029.59 |
| 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 | -7,180.00 | -6,683.00 | 20,198.00 | 2,287.00 | -19,368.00 |
| 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 | 1,220.86 | 2,003.44 | -8,664.24 | -255.08 | 378.36 |
| Emisja akcji | -9,000.00 | 700.00 | 0.07 | 180.90 | 0.92 | 0.00 | 0.50 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 113.83 | 239.23 |
| Wykup akcji | -4.93 | -4.84 | -3.06 | -3.06 | -3.74 | -1.99 | -3.65 | -0.95 | -1.14 | -0.55 | -198.51 | -549.86 | -890.47 | -1,000.35 | -1,100.30 | -0.36 | 0.00 | -0.00 | -239.59 |
| Środki na początek okresu | 3,667.28 | 2,316.36 | 2,592.36 | 3,130.21 | 1,518.13 | 4,863.10 | 7,088.96 | 10,772.04 | 12,580.06 | 15,857.88 | 16,822.17 | 18,706.56 | 17,830.24 | 17,357.68 | 15,788.11 | 16,878.29 | 17,475.48 | 31,694.57 | 25,785.68 |
| Środki na koniec okresu | 2,316.36 | 2,592.36 | 3,130.21 | 1,518.13 | 4,863.10 | 7,088.96 | 10,772.04 | 12,580.06 | 15,857.88 | 16,822.17 | 18,706.56 | 17,830.24 | 17,357.68 | 15,788.11 | 16,878.29 | 17,475.48 | 31,694.57 | 25,785.68 | 13,613.66 |
| Wolne przepływy FCF | 7,404.05 | 2,629.94 | -155.66 | -2,641.97 | 3,592.33 | 448.97 | 2,837.52 | 1,765.19 | 2,431.35 | 1,140.50 | 1,221.18 | 347.06 | -697.77 | 869.60 | 1,690.58 | 3,084.15 | 16,373.83 | -3,279.84 | -14,496.45 |