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 | 3,795.92 | 2,800.97 | 5,928.69 | 3,197.66 | 4,168.19 | 3,226.16 | 5,268.49 | 3,047.35 | 3,266.20 | 3,465.01 | 4,545.56 | 4,533.85 | 5,237.95 | 7,611.04 | 8,044.00 | 6,621.00 | 10,588.00 | 9,873.00 | 9,894.00 |
| Amortyzacja | 728.92 | 960.80 | 1,329.33 | 1,862.07 | 2,456.67 | 2,029.49 | 1,734.17 | 1,767.40 | 1,589.09 | 1,439.92 | 1,496.08 | 1,617.05 | 1,715.57 | 1,948.55 | 2,658.00 | 2,991.00 | 2,771.00 | 2,783.00 | 2,987.00 |
| Zysk netto | 4,604.02 | 5,394.11 | 6,537.03 | 4,819.92 | 2,557.21 | 2,190.80 | 3,638.03 | 3,381.90 | 3,043.10 | 3,673.76 | 4,841.12 | 4,688.99 | 5,803.24 | 7,167.54 | 8,078.00 | 6,794.00 | 8,566.00 | 10,448.00 | 10,989.00 |
| Zmiana w kapitale pracującym | -373.75 | -949.36 | 114.94 | -202.71 | 393.83 | 96.49 | 377.25 | -289.31 | -137.22 | -800.75 | -550.92 | -183.99 | -643.00 | -64.73 | -460.00 | -297.00 | 720.00 | -849.00 | -1,108.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,859.32 | -2,499.71 | -4,022.94 | -4,009.01 | -1,623.56 | -1,018.10 | -2,554.24 | -2,642.87 | -3,970.71 | -177.35 | -4,888.96 | -895.02 | -6,537.16 | -4,681.61 | -4,617.00 | -4,217.00 | -4,615.00 | -5,044.00 | -5,094.00 |
| CAPEX | -1,831.51 | -2,062.18 | -4,049.64 | -3,949.92 | -1,538.51 | -1,128.27 | -1,484.04 | -1,143.49 | -1,715.91 | -2,110.28 | -2,975.50 | -3,592.22 | -5,567.17 | -4,449.46 | -7,078.00 | -3,793.00 | -4,373.00 | -4,628.00 | -4,703.00 |
| Akwizycja | -993.07 | -302.93 | 0.00 | 0.00 | 0.00 | -11.39 | -13.02 | -509.98 | -131.61 | -30.62 | -13.12 | 1.86 | -49.24 | 137.25 | 284.00 | -142.00 | -24.00 | -65.00 | -89.00 |
| Przepływy pieniężne z działalności finansowej | 225.82 | -764.64 | -922.53 | 169.99 | -1,007.48 | -1,687.70 | -1,336.40 | -107.62 | -1,169.08 | -165.23 | -1,475.78 | -1,742.95 | 1,581.20 | -2,217.06 | 40.00 | 1,871.00 | -3,798.00 | -4,547.00 | -4,561.00 |
| Spłata długu | -387.08 | -1,124.49 | -109.60 | -150.40 | -426.40 | -626.40 | -733.99 | -242.78 | -430.80 | -523.00 | -564.03 | -381.42 | -648.93 | -730.53 | -858.00 | -1,366.00 | -2,083.00 | -1,766.00 | -1,447.00 |
| Dywidenda | -228.00 | -433.87 | -907.33 | -708.97 | -699.02 | -530.92 | -570.20 | -684.14 | -607.93 | -644.83 | -796.75 | -1,100.54 | -1,141.57 | -1,405.40 | -1,822.00 | -1,670.00 | -1,520.00 | -2,583.00 | -2,888.00 |
| 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 | -131.00 | 961.00 | 1,149.00 | -1,418.00 | -270.00 |
| 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 | -24.00 | -961.00 | -70.00 | 812.00 | 202.00 |
| Emisja akcji | 841.65 | 800.00 | 100.00 | 1,400.00 | 600.00 | 0.00 | 114.93 | 322.73 | 16.92 | 1,094.34 | -89.14 | 0.00 | 166.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -0.75 | -0.39 | -0.21 | -363.61 | -408.00 | 0.00 | -0.15 | 633.64 | -0.04 | -0.16 | -0.10 | 0.00 | -0.18 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,498.93 | 2,661.35 | 2,198.11 | 3,182.03 | 2,539.89 | 4,077.57 | 4,597.47 | 6,019.57 | 6,279.03 | 4,464.01 | 7,645.94 | 5,963.67 | 7,827.19 | 8,068.80 | 8,807.00 | 12,213.00 | 16,496.00 | 18,672.00 | 19,141.00 |
| Środki na koniec okresu | 2,661.35 | 2,198.11 | 3,182.03 | 2,539.89 | 4,077.57 | 4,597.47 | 6,019.57 | 6,279.03 | 4,464.01 | 7,645.94 | 5,963.67 | 7,827.19 | 8,068.80 | 8,807.07 | 12,213.00 | 16,496.00 | 18,672.00 | 19,141.00 | 19,520.00 |
| Wolne przepływy FCF | 1,964.41 | 738.79 | 1,879.04 | -752.26 | 2,629.68 | 2,097.89 | 3,784.45 | 1,903.86 | 1,550.29 | 1,354.73 | 1,570.06 | 941.64 | -329.22 | 3,161.58 | 966.00 | 2,828.00 | 6,215.00 | 5,245.00 | 5,191.00 |