Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 17,558.26 | 19,342.92 | 25,832.84 | 18,750.06 | 14,208.56 | 16,636.94 | 12,994.61 | 20,688.34 | 14,131.42 | 15,552.26 | 14,512.51 | 11,153.18 | 13,483.54 | 19,761.75 | 17,563.33 | 12,159.64 | 25,035.96 | 23,649.04 |
| Amortyzacja | 3,548.55 | 4,453.77 | 9,254.93 | 7,338.51 | 8,142.27 | 6,988.02 | 7,209.44 | 6,992.90 | 7,677.05 | 7,280.26 | 6,807.40 | 6,096.99 | 5,004.75 | 4,614.88 | 4,038.29 | 4,137.55 | 4,514.37 | 4,355.80 |
| Zysk netto | 9,162.20 | 10,545.74 | 5,589.41 | 9,116.08 | 11,884.28 | 9,721.77 | 9,519.88 | 11,519.78 | 7,750.99 | 10,006.64 | 12,643.03 | 3,371.59 | 10,784.12 | 12,363.84 | 12,601.92 | 17,632.25 | 17,845.79 | 14,570.62 |
| Zmiana w kapitale pracującym | 2,877.82 | 4,023.98 | 10,520.15 | 2,682.68 | -5,351.81 | -861.75 | -3,872.31 | 2,394.27 | -851.38 | 603.60 | -1,489.17 | -3,210.62 | -3,550.06 | 6,851.04 | 1,470.85 | -6,933.63 | 9,032.19 | 5,071.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,735.75 | -25,160.55 | -12,960.21 | -4,152.19 | -6,347.16 | -10,063.67 | -2,585.84 | 4,305.53 | -9,020.16 | -4,576.34 | -4,086.68 | -5,251.17 | -134.47 | -3,837.99 | 583.33 | -3,103.33 | -4,518.21 | -3,299.90 |
| CAPEX | -7,616.30 | -12,824.69 | -15,220.45 | -5,025.58 | -7,304.70 | -9,000.62 | -4,755.63 | -6,339.79 | -9,022.74 | -5,397.77 | -3,929.68 | -4,433.38 | -5,812.75 | -5,456.21 | -3,502.96 | -3,917.20 | -4,414.50 | -3,808.63 |
| Akwizycja | -1,360.95 | -12,266.64 | 6,283.49 | 0.00 | 77.65 | -926.82 | -155.13 | 66.92 | -1,313.93 | 15.43 | 307.92 | 246.71 | 8.44 | 359.77 | 718.42 | 1,019.91 | 76.25 | 74.47 |
| Przepływy pieniężne z działalności finansowej | -2,844.78 | -4,074.88 | -11,682.24 | -5,562.02 | -7,889.19 | -1,287.99 | -5,208.89 | -10,842.20 | -6,123.31 | -11,801.14 | -9,299.34 | -10,310.10 | -7,313.46 | -7,623.82 | -12,689.72 | -11,778.76 | -2,227.23 | -22,114.24 |
| Spłata długu | 0.00 | 0.00 | -6,599.86 | -4,625.68 | -3,269.48 | -4,659.21 | -110.17 | -3,194.59 | -5,819.11 | -5,912.71 | -4,089.48 | -19,528.45 | -492.80 | -332.55 | -5,209.35 | -351.91 | -7,038.94 | -10,120.00 |
| Dywidenda | -6,626.20 | -6,984.41 | -6,431.64 | -3,080.77 | -5,021.54 | -6,469.64 | -5,174.34 | -5,340.12 | -6,242.44 | -4,565.32 | -5,154.39 | -6,793.00 | -6,787.16 | -6,793.35 | -7,443.28 | -12,560.54 | -9,144.10 | -11,519.74 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.43 | -3,662.97 | -880.44 | 1,035.22 | -11,701.73 | 7,286.38 | -4,435.74 | 10,609.58 | 4,276.94 | -4,480.97 | 4,208.18 | 6,972.16 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,750.86 | 7,603.10 | -5,196.16 | -4,677.90 | -4,676.34 | -522.01 | 4,230.16 | -4,689.29 | -3,615.47 |
| Emisja akcji | 0.00 | 0.00 | 2,965.36 | 10.72 | 8.89 | 0.00 | 27.25 | 575.11 | 0.00 | 620.62 | 0.00 | 0.00 | 0.00 | -22.59 | 0.00 | 0.00 | 320.41 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -753.57 | 1,702.05 | 1,565.58 | 0.00 | 0.00 | 0.00 | 0.00 | -706.68 | 0.00 | 0.00 | 0.00 | -22.59 | 0.00 | -2,429.49 | -7,038.94 | 0.00 |
| Środki na początek okresu | 42,311.15 | 48,756.25 | 39,911.95 | 42,987.45 | 51,057.53 | 50,441.32 | 56,515.38 | 51,224.87 | 66,056.22 | 66,483.36 | 65,501.81 | 65,208.49 | 57,783.86 | 63,285.30 | 67,639.06 | 71,508.04 | 68,275.84 | 91,065.53 |
| Środki na koniec okresu | 48,756.25 | 39,911.95 | 42,987.45 | 51,057.53 | 50,441.32 | 56,515.38 | 60,590.08 | 65,931.17 | 66,483.36 | 65,501.81 | 65,208.49 | 57,783.86 | 63,285.30 | 69,776.75 | 71,508.04 | 68,275.84 | 91,065.53 | 92,742.03 |
| Wolne przepływy FCF | 9,941.96 | 6,518.23 | 10,612.39 | 13,724.49 | 6,903.85 | 7,636.33 | 8,238.98 | 14,348.55 | 5,108.68 | 10,154.49 | 10,582.84 | 6,719.80 | 7,670.80 | 14,305.54 | 14,060.37 | 8,242.44 | 20,621.46 | 19,840.41 |