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 | 6,372.60 | 12,923.24 | 2,522.96 | 10,602.67 | 15,112.84 | 13,248.85 | 12,490.02 | 18,998.70 | 15,395.95 | 22,997.94 | 29,691.00 | 22,552.00 | 32,847.00 | 27,697.00 | 34,943.00 | 34,547.00 | 23,487.00 | 25,157.00 | 10,882.00 | 51,230.00 |
| Amortyzacja | 926.59 | 1,040.91 | 1,123.74 | 1,372.43 | 1,543.20 | 1,928.74 | 2,189.61 | 2,648.13 | 3,250.88 | 3,885.92 | 4,019.00 | 4,314.00 | 4,275.00 | 4,417.00 | 4,700.00 | 5,085.00 | 5,406.00 | 5,671.00 | 5,801.00 | 5,914.00 |
| Zysk netto | 7,931.01 | 19,714.49 | 18,398.10 | 18,787.87 | 19,486.15 | 25,561.39 | 30,706.79 | 27,035.93 | 30,152.02 | 33,231.11 | 39,985.00 | 41,001.00 | 42,989.00 | 43,767.00 | 44,186.00 | 43,369.00 | 29,115.00 | 25,840.00 | 42,661.00 | 40,010.00 |
| Zmiana w kapitale pracującym | -2,294.61 | -878.63 | -3,648.88 | -2,437.38 | 100.04 | -4,331.01 | -5,259.16 | -1,350.49 | -6,847.99 | -4,637.44 | -4,783.00 | -8,268.00 | 462.00 | -6,686.00 | -4,182.00 | -1,246.00 | 3,325.00 | 3,965.00 | -27,910.00 | 4,559.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,925.57 | -3,176.46 | 239.53 | -5,132.73 | -6,394.78 | -12,160.74 | 8,068.52 | -10,515.42 | -17,203.67 | -7,573.43 | -9,568.00 | -3,726.00 | -4,062.00 | -9,877.00 | -9,756.00 | -9,029.00 | -11,316.00 | -7,458.00 | -9,003.00 | -11,405.00 |
| CAPEX | -4,219.78 | -2,457.17 | -2,779.07 | -5,631.03 | -4,491.59 | -5,331.72 | -3,711.11 | -5,823.26 | -4,513.01 | -4,329.02 | -6,465.00 | -11,814.00 | -5,203.00 | -9,525.00 | -10,234.00 | -7,725.00 | -6,604.00 | -9,978.00 | -6,869.00 | -7,583.00 |
| Akwizycja | 0.00 | -96.78 | 3,301.33 | 1,151.62 | -566.02 | 0.00 | 0.00 | -3,435.97 | -11,055.05 | -92.04 | -1,411.00 | -95.00 | -2,672.00 | -117.00 | -137.00 | -95.00 | -96.00 | -176.00 | -210.00 | 29.00 |
| Przepływy pieniężne z działalności finansowej | -13,386.54 | -1,046.46 | -2,457.91 | -14,039.84 | -4,463.31 | 1,923.29 | -6,467.88 | -4,972.81 | 28,209.99 | -5,916.78 | -3,675.00 | -13,567.00 | -12,019.00 | -8,699.00 | -11,722.00 | -15,652.00 | -15,016.00 | -13,918.00 | -9,358.00 | -18,587.00 |
| Spłata długu | -1,451.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,252.80 | -2,259.06 | -1,002.80 | -1,003.00 | -1,000.00 | -500.00 | 0.00 | -584.00 | -24.00 | -984.00 | -108.00 | -4,605.00 | -4,559.00 |
| Dywidenda | -936.27 | -1,254.41 | -1,639.22 | -1,957.66 | -2,484.72 | -2,484.72 | -2,861.19 | -3,609.46 | -3,384.04 | -3,989.67 | -5,267.00 | -9,368.00 | -9,900.00 | -9,899.00 | -11,137.00 | -15,676.00 | -14,032.00 | -14,026.00 | -14,027.00 | -14,027.00 |
| 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 | -1,241.00 | -633.00 | 239.00 | 587.00 | -2,938.00 | -744.00 |
| 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 | -784.00 | 2,253.00 | -1,177.00 | -1,455.00 | 1,584.00 | -351.00 |
| Emisja akcji | 801.13 | 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 | -11,877.21 | -0.23 | -22,317.82 | -0.47 | -0.26 | -0.32 | 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 | 28,734.58 | 16,794.50 | 25,522.78 | 25,839.36 | 17,230.53 | 21,446.50 | 24,516.23 | 38,568.56 | 41,990.94 | 68,772.08 | 78,755.00 | 95,807.00 | 100,501.00 | 117,089.00 | 126,782.00 | 139,743.00 | 149,173.00 | 146,454.00 | 151,770.00 | 148,224.00 |
| Środki na koniec okresu | 16,794.50 | 25,522.78 | 25,839.36 | 17,230.53 | 21,446.50 | 24,516.23 | 38,568.56 | 41,990.94 | 68,772.08 | 78,755.59 | 95,807.00 | 100,501.00 | 117,089.00 | 126,782.00 | 139,743.00 | 149,173.00 | 146,454.00 | 151,770.00 | 148,224.00 | 167,208.00 |
| Wolne przepływy FCF | 2,152.82 | 10,466.07 | -256.11 | 4,971.64 | 10,621.25 | 7,917.12 | 8,778.92 | 13,175.44 | 10,882.95 | 18,668.91 | 23,226.00 | 10,738.00 | 27,644.00 | 18,172.00 | 24,709.00 | 26,822.00 | 16,883.00 | 15,179.00 | 4,013.00 | 43,647.00 |