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 | 2,699.00 | 2,491.00 | 4,710.00 | 3,127.00 | 4,317.00 | 5,396.00 | 4,732.00 | 3,755.00 | 6,115.00 | 4,465.00 | 7,486.00 | 7,532.00 | 7,100.00 | 9,676.00 | 5,984.00 | 7,385.00 | 7,411.00 | 5,089.00 | 2,919.00 | 12,950.00 |
| Amortyzacja | 1,301.00 | 1,256.00 | 1,359.00 | 1,601.00 | 1,839.00 | 1,725.00 | 1,607.00 | 1,523.00 | 1,827.00 | 1,863.00 | 1,743.00 | 1,747.00 | 1,645.00 | 2,318.00 | 2,281.00 | 2,189.00 | 1,835.00 | 2,090.00 | 2,815.99 | 3,344.00 |
| Zysk netto | 2,400.00 | 3,270.00 | 4,599.00 | 4,722.00 | 3,935.00 | 4,610.00 | 4,891.00 | 4,910.00 | 5,429.00 | 6,004.00 | 6,673.00 | 7,385.00 | 8,271.00 | 9,157.00 | 7,815.00 | 8,053.00 | 8,258.00 | 9,710.00 | 6,663.98 | 7,854.00 |
| Zmiana w kapitale pracującym | -598.00 | -1,372.00 | -698.00 | -956.00 | 17.00 | 317.00 | -509.00 | -935.00 | 248.00 | -1,883.00 | 646.00 | -365.00 | 442.00 | -395.00 | -1,566.00 | -843.00 | 461.00 | -2,039.00 | -3,112.00 | 1,097.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -777.00 | -961.00 | -3,054.00 | -1,956.00 | -1,995.00 | -1,388.00 | -1,980.00 | -3,426.00 | -2,972.00 | -2,506.00 | -1,536.00 | -2,286.00 | -3,438.00 | -4,146.00 | -4,174.00 | -6,018.00 | -2,999.00 | -5,087.00 | -3,669.00 | -3,559.00 |
| CAPEX | -1,254.00 | -1,548.00 | -2,101.00 | -1,763.00 | -1,851.00 | -1,282.00 | -1,380.00 | -2,272.00 | -2,473.00 | -2,056.00 | -996.00 | -1,929.00 | -3,741.00 | -2,583.00 | -2,144.00 | -1,492.00 | -3,650.00 | -4,172.00 | -3,045.00 | -5,019.00 |
| Akwizycja | 272.00 | 1,269.00 | 259.00 | 62.00 | 0.00 | 9.00 | 3.00 | 0.00 | 0.00 | 48.00 | -221.00 | 0.00 | 54.00 | 12.00 | 5.00 | 2.00 | 0.00 | 0.00 | -1.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | -787.00 | -828.00 | -652.00 | -1,472.00 | -4,232.00 | -1,426.00 | -1,399.00 | 467.00 | -992.00 | -1,445.00 | -971.00 | -967.00 | -976.00 | -1,417.00 | -1,294.00 | 3,875.00 | 89.00 | -1,809.00 | 1,423.00 | -2,810.00 |
| Spłata długu | -628.00 | -660.00 | -425.00 | -717.00 | -5,976.00 | -741.00 | -735.00 | -798.00 | -964.00 | -783.00 | -371.00 | -1,653.00 | -165.00 | -222.00 | -146.00 | -945.00 | -718.00 | -100.00 | -4,526.00 | -1,816.00 |
| Dywidenda | -405.00 | -407.00 | -410.00 | -499.00 | -585.00 | -585.00 | -584.00 | -584.00 | -584.00 | -701.00 | -701.00 | -876.00 | -993.00 | -1,226.00 | -1,285.00 | -1,345.00 | -1,354.00 | -1,326.00 | -1,335.00 | -1,399.00 |
| 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 | -1,136.00 | 1,459.00 | -131.00 | 0.00 | -162.00 | 170.00 |
| 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 | 655.00 | -1,902.00 | -22.00 | 0.00 | -574.00 | 1,257.00 |
| Emisja akcji | 64.00 | 246.00 | 94.00 | 49.00 | 2,400.00 | 0.00 | 0.00 | 1,900.00 | 600.00 | 100.00 | 157.00 | 1,637.00 | 97.00 | 78.00 | 0.00 | 7,997.00 | 146.00 | 0.00 | -4.00 | -2.00 |
| Wykup akcji | -7.00 | -18.00 | -14.00 | -229.00 | -12.00 | -25.00 | -6.00 | -5.00 | -4.00 | -2.00 | -4.00 | -7.00 | -6.00 | -6.00 | 0.00 | -1,786.00 | -1,605.00 | -2,474.00 | -1,328.00 | -3,219.00 |
| Środki na początek okresu | 2,616.00 | 3,749.00 | 4,489.00 | 5,500.00 | 5,111.00 | 3,173.00 | 5,696.00 | 6,909.00 | 7,660.00 | 9,947.00 | 10,627.00 | 15,943.00 | 20,075.00 | 22,817.00 | 26,872.00 | 27,441.00 | 32,607.00 | 37,207.00 | 37,207.00 | 23,283.00 |
| Środki na koniec okresu | 3,749.00 | 4,489.00 | 5,500.00 | 5,111.00 | 3,173.00 | 5,696.00 | 6,909.00 | 7,660.00 | 9,947.00 | 10,627.00 | 15,943.00 | 20,075.00 | 22,817.00 | 26,872.00 | 27,441.00 | 32,607.00 | 37,207.00 | 35,755.00 | 23,283.00 | 29,947.00 |
| Wolne przepływy FCF | 1,445.00 | 943.00 | 2,609.00 | 1,364.00 | 2,466.00 | 4,114.00 | 3,352.00 | 1,483.00 | 3,642.00 | 2,409.00 | 6,490.00 | 5,603.00 | 3,359.00 | 7,093.00 | 3,840.00 | 5,893.00 | 3,761.00 | 917.00 | -126.00 | 7,931.00 |