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 | 6,238.35 | 7,744.98 | 8,584.00 | 7,943.00 | 12,650.00 | 12,722.00 | 10,531.00 | 8,119.00 | 11,565.00 | 4,606.00 | 12,112.00 | 22,054.00 | 11,947.00 | 10,685.00 | 9,904.00 | 20,850.00 | 11,933.00 | 3,504.00 | 13,460.00 | 22,223.00 |
| Amortyzacja | 237.99 | 301.65 | 398.00 | 591.00 | 700.00 | 1,280.00 | 2,340.00 | 3,702.00 | 4,843.00 | 14,538.00 | 10,035.00 | 8,791.00 | 8,293.00 | 10,392.00 | 8,326.00 | 7,766.00 | 7,313.00 | 7,102.00 | 9,059.00 | 10,296.00 |
| Zysk netto | 7,188.78 | 9,568.10 | 11,884.00 | 12,588.00 | 13,773.00 | 16,120.00 | 14,246.00 | 11,820.00 | 9,752.00 | -420.00 | 4,514.00 | 15,367.00 | 18,487.00 | 5,104.00 | 6,562.00 | 9,923.00 | 646.00 | 7,911.00 | 11,433.00 | 13,514.00 |
| Zmiana w kapitale pracującym | 962.09 | 1,573.75 | 393.00 | 249.00 | 1,137.00 | 1,373.00 | -262.00 | -1,147.00 | 683.00 | -4,124.00 | 488.00 | 1,163.00 | -4,145.00 | 3,965.00 | -1,957.00 | 2,598.00 | 2,477.00 | -6,760.00 | -3,080.00 | -1,982.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -799.48 | -3,073.72 | -2,140.00 | -6,411.00 | -1,980.00 | -4,230.00 | -5,699.00 | -6,076.00 | -10,184.00 | -6,831.00 | -10,421.00 | -4,551.00 | -4,323.00 | -7,404.00 | -8,686.00 | -6,645.00 | -7,366.00 | -7,780.00 | -9,963.00 | -9,920.00 |
| CAPEX | -140.25 | -1,549.95 | -562.00 | -743.00 | -529.00 | -3,621.00 | -5,108.00 | -5,214.00 | -5,708.00 | -5,996.00 | -8,361.00 | -4,550.00 | -6,151.00 | -10,762.00 | -9,557.00 | -7,354.00 | -6,502.00 | -6,932.00 | -10,508.00 | -8,988.00 |
| Akwizycja | -26.89 | 0.00 | 0.00 | 0.00 | 0.00 | -254.00 | 0.00 | 0.00 | -1,817.00 | 0.00 | -384.00 | 29.00 | -1,070.00 | -1,836.00 | -2,150.00 | -3,284.00 | 0.00 | -563.00 | -839.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -833.78 | -2,338.16 | -4,307.00 | -4,686.00 | -4,165.00 | -2,606.00 | -4,805.00 | -2,850.00 | -8,430.00 | -9,503.00 | -2,524.00 | -5,683.00 | -6,309.00 | -4,629.00 | -1,890.00 | -6,439.00 | -6,840.00 | -3,251.00 | -4,398.00 | -5,581.00 |
| Spłata długu | -248.30 | -132.72 | -98.00 | -555.00 | -24.00 | -3.00 | 0.00 | 0.00 | -61.00 | -886.00 | 0.00 | -1,886.00 | -210.00 | -725.00 | -52.00 | -2,505.00 | 0.00 | 0.00 | -692.00 | -228.00 |
| Dywidenda | -282.62 | -769.86 | -1,278.00 | -1,762.00 | -2,226.00 | -2,674.00 | -2,919.00 | -2,850.00 | -2,821.00 | -2,612.00 | -1,336.00 | -2,065.00 | -3,871.00 | -3,568.00 | -1,665.00 | -2,620.00 | -1,907.00 | -2,283.00 | -2,510.00 | -3,194.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.00 | 2,648.00 | -1,489.00 | -206.00 | -209.00 | 180.00 | -1,018.00 | -164.00 | 190.00 | 72.00 | -2,019.00 | -3,547.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.00 | -1,363.00 | 2,760.00 | -1,200.00 | -1,973.00 | 3.00 | 651.00 | 2,130.00 | 2,292.00 |
| Emisja akcji | 323.37 | 87.85 | 642.00 | 131.00 | 85.00 | 71.00 | 0.00 | 0.00 | 362.00 | -1,834.00 | 0.00 | 0.00 | 0.00 | -139.00 | 52.00 | 2,505.00 | 0.00 | 0.00 | -1,052.00 | 0.00 |
| Wykup akcji | -584.23 | -1,515.71 | -3,573.00 | -2,500.00 | -1,999.00 | 0.00 | -1,885.00 | 0.00 | -5,947.00 | -4,014.00 | -4.00 | -1,422.00 | -2,581.00 | -6.00 | -2.00 | -7.00 | -3,677.00 | -1.00 | -93.00 | -757.00 |
| Środki na początek okresu | 7,934.48 | 12,539.33 | 14,872.00 | 17,009.00 | 13,849.00 | 20,302.00 | 26,200.00 | 26,151.00 | 25,308.00 | 18,338.00 | 8,529.00 | 7,667.00 | 19,452.00 | 20,706.00 | 19,381.00 | 18,647.00 | 26,377.00 | 24,082.00 | 16,863.00 | 16,344.00 |
| Środki na koniec okresu | 12,539.33 | 14,872.38 | 17,009.00 | 13,849.00 | 20,302.00 | 26,200.00 | 26,151.00 | 25,308.00 | 18,338.00 | 8,529.00 | 7,667.00 | 19,452.00 | 20,725.00 | 19,381.00 | 18,647.00 | 26,377.00 | 24,082.00 | 16,863.00 | 16,343.00 | 23,371.00 |
| Wolne przepływy FCF | 6,098.10 | 6,195.03 | 8,022.00 | 7,200.00 | 12,121.00 | 9,101.00 | 5,423.00 | 2,905.00 | 5,857.00 | -1,390.00 | 3,751.00 | 17,504.00 | 5,796.00 | -77.00 | 347.00 | 13,496.00 | 5,431.00 | -3,428.00 | 2,952.00 | 13,235.00 |