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 | 3,964.17 | 4,042.25 | 2,671.20 | 4,145.00 | 3,051.00 | 4,618.00 | 3,640.00 | 3,802.00 | 3,971.00 | 4,207.00 | 7,238.00 | 4,597.00 | 5,660.00 | 4,525.00 | 6,018.00 | 5,427.00 | 6,105.00 | 5,101.00 | 3,331.00 |
| Amortyzacja | 2,079.21 | 1,884.04 | 1,961.62 | 2,362.00 | 2,353.00 | 2,442.00 | 2,328.00 | 2,297.00 | 1,997.00 | 2,015.00 | 1,785.00 | 1,995.00 | 2,137.00 | 2,405.00 | 2,762.00 | 2,955.00 | 3,176.00 | 3,698.00 | 3,645.00 |
| Zysk netto | 4,283.62 | 3,876.81 | 3,094.94 | 3,332.00 | 3,000.00 | 3,100.00 | 3,126.00 | 3,794.00 | 3,843.00 | 3,864.00 | 4,683.00 | 5,739.00 | 5,516.00 | 5,513.00 | 6,273.00 | 4,821.00 | 4,720.00 | 3,126.00 | 2,088.00 |
| Zmiana w kapitale pracującym | -223.68 | 63.52 | -1,028.59 | 288.00 | -926.00 | 106.00 | -624.00 | -1,065.00 | -527.00 | 761.00 | 644.00 | -810.00 | -517.00 | -1,782.00 | -503.00 | -261.00 | -412.00 | -705.00 | -448.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,794.34 | -2,170.54 | -6,546.47 | -3,693.00 | -2,206.00 | -634.00 | -1,669.00 | -3,307.00 | -2,869.00 | -2,091.00 | -3,514.00 | -1,702.00 | -2,146.00 | -6,216.00 | -2,552.00 | -4,419.00 | -5,604.00 | -3,330.00 | -168.00 |
| CAPEX | -3,087.43 | -2,167.54 | -6,422.91 | -2,141.00 | -3,379.00 | -1,070.00 | -1,448.00 | -1,024.00 | -3,915.00 | -4,505.00 | -3,480.00 | -2,285.00 | -2,279.00 | -6,535.00 | -4,769.00 | -4,746.00 | -6,285.00 | -5,002.00 | -1,695.00 |
| Akwizycja | -7.63 | -75.98 | -763.92 | -682.00 | -886.00 | -63.00 | -67.00 | -17.00 | -127.00 | -392.00 | -85.00 | -22.00 | -120.00 | -113.00 | 9.00 | -676.00 | 79.00 | -128.00 | 1,073.00 |
| Przepływy pieniężne z działalności finansowej | -1,120.44 | -996.65 | -1,133.28 | -2,455.00 | -1,764.00 | -2,946.00 | -1,189.00 | -1,171.00 | 633.00 | -311.00 | -2,266.00 | -5,481.00 | -1,521.00 | -1,076.00 | -1,110.00 | -1,625.00 | -1,233.00 | -2,867.00 | -2,666.00 |
| Spłata długu | -964.35 | -284.35 | -454.35 | -484.00 | -284.00 | -454.00 | -252.00 | -207.00 | -701.00 | -732.00 | -1,232.00 | -845.00 | -500.00 | 0.00 | 0.00 | -485.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -651.66 | -748.12 | -774.88 | -843.00 | -963.00 | -902.00 | -928.00 | -960.00 | -960.00 | -991.00 | -1,022.00 | -1,019.00 | -1,020.00 | -1,080.00 | -1,109.00 | -1,140.00 | -1,232.00 | -1,291.00 | -1,330.00 |
| 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 | -418.00 | 1,001.00 | 627.00 | 283.00 | -102.00 |
| 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 | 205.00 | -473.00 | -481.00 | -60.00 | 409.00 |
| Emisja akcji | 735.00 | 0.00 | 8.03 | 5.00 | 2.00 | -1,380.00 | 0.00 | 0.00 | 2,300.00 | 1,500.00 | 0.00 | 247.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -239.42 | -14.18 | -82.07 | -1,313.00 | -519.00 | -209.00 | -9.00 | -3.00 | -4.00 | -87.00 | -12.00 | -3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,575.00 | -1,335.00 |
| Środki na początek okresu | 17,097.76 | 17,147.95 | 18,023.02 | 13,014.00 | 11,009.00 | 10,089.00 | 11,127.00 | 11,908.00 | 11,233.00 | 12,969.00 | 14,774.00 | 16,231.00 | 13,643.00 | 15,635.00 | 12,867.00 | 15,224.00 | 14,605.00 | 13,874.00 | 12,778.00 |
| Środki na koniec okresu | 17,147.95 | 18,023.02 | 13,014.48 | 11,009.00 | 10,089.00 | 11,127.00 | 11,908.00 | 11,233.00 | 12,969.00 | 14,774.00 | 16,231.00 | 13,643.00 | 15,635.00 | 12,867.00 | 15,224.00 | 14,605.00 | 13,874.00 | 12,778.00 | 13,275.00 |
| Wolne przepływy FCF | 876.74 | 1,874.71 | -3,751.71 | 2,004.00 | -328.00 | 3,548.00 | 2,192.00 | 2,778.00 | 56.00 | -298.00 | 3,758.00 | 2,312.00 | 3,381.00 | -2,010.00 | 1,249.00 | 681.00 | -180.00 | 99.00 | 1,636.00 |