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 | 5,244.00 | 4,847.00 | 3,906.00 | 6,285.00 | 5,344.00 | 8,200.00 | 6,606.00 | 3,786.00 | 7,602.00 | 6,826.00 | 7,092.00 | 9,286.00 | 8,198.00 | 7,813.00 | 8,448.00 | 9,622.00 | 9,286.00 | 8,792.00 | 4,946.00 |
| Amortyzacja | 1,948.00 | 1,908.00 | 2,008.00 | 1,984.00 | 1,963.00 | 1,655.00 | 1,344.00 | 1,266.00 | 1,260.00 | 1,195.00 | 1,191.00 | 1,359.00 | 1,188.00 | 1,034.00 | 1,042.00 | 1,130.00 | 1,139.00 | 1,121.00 | 1,197.00 |
| Zysk netto | 5,105.00 | 5,276.00 | 5,357.00 | 5,766.00 | 5,337.00 | 7,648.00 | 8,407.00 | 8,708.00 | 8,787.00 | 9,665.00 | 9,279.00 | 9,692.00 | 9,940.00 | 10,649.00 | 10,390.00 | 10,528.00 | 11,209.00 | 11,347.00 | 9,862.00 |
| Zmiana w kapitale pracującym | 311.00 | 111.00 | -1,362.00 | 714.00 | -58.00 | 154.00 | 519.00 | -3,015.00 | 818.00 | -750.00 | -453.00 | 724.00 | -333.00 | -520.00 | 71.00 | 758.00 | 752.00 | 516.00 | -1,740.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,506.00 | 452.00 | -3,157.00 | -2,033.00 | -1,708.00 | -387.00 | -4,436.00 | -1,039.00 | -8,196.00 | -6,013.00 | -5,999.00 | 267.00 | 25.00 | -873.00 | -3,130.00 | -3,878.00 | -538.00 | -2,322.00 | -3,170.00 |
| CAPEX | -2,839.00 | -1,546.00 | -2,493.00 | -1,704.00 | -904.00 | -515.00 | -584.00 | -590.00 | -747.00 | -1,005.00 | -1,477.00 | -1,799.00 | -538.00 | -696.00 | -1,121.00 | -1,106.00 | -741.00 | -1,078.00 | -1,222.00 |
| Akwizycja | -139.00 | -120.00 | -465.00 | 665.00 | 242.00 | 837.00 | -424.00 | 0.00 | -23.00 | -19.00 | -6,911.00 | -7.00 | 10.00 | 14.00 | 9.00 | 91.00 | -60.00 | -46.00 | 134.00 |
| Przepływy pieniężne z działalności finansowej | -394.00 | -1,283.00 | -5,854.00 | -1,679.00 | -2,342.00 | -1,625.00 | -796.00 | -1,831.00 | -1,180.00 | -1,353.00 | -1,352.00 | -1,973.00 | -2,260.00 | -2,164.00 | -2,195.00 | -4,695.00 | -3,377.00 | -6,870.00 | -4,233.00 |
| Spłata długu | -85.00 | 0.00 | -5,000.00 | -166.00 | -168.00 | -615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | -300.00 | 0.00 | 0.00 |
| Dywidenda | -546.00 | -596.00 | -691.00 | -786.00 | -829.00 | -716.00 | -887.00 | -1,022.00 | -1,065.00 | -1,331.00 | -1,332.00 | -1,555.00 | -1,643.00 | -1,819.00 | -1,998.00 | -2,223.00 | -2,211.00 | -2,481.00 | -2,646.00 |
| 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 | 319.00 | 1,895.00 | -124.00 | 2,502.00 | -1,192.00 |
| 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 | 259.00 | -1,525.00 | 8.00 | -695.00 | 1,213.00 |
| Emisja akcji | 252.00 | 122.00 | 169.00 | 147.00 | 27.00 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| Wykup akcji | -16.00 | -265.00 | -18.00 | -623.00 | -622.00 | -398.00 | -4.00 | -1.00 | -4.00 | -9.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -2,415.00 | -802.00 | -4,307.00 | -1,409.00 |
| Środki na początek okresu | 7,824.00 | 10,357.00 | 14,262.00 | 9,162.00 | 11,775.00 | 13,167.00 | 19,395.00 | 20,696.00 | 21,583.00 | 20,043.00 | 19,757.00 | 19,654.00 | 27,110.00 | 32,963.00 | 37,846.00 | 40,879.00 | 41,906.00 | 47,286.00 | 47,031.00 |
| Środki na koniec okresu | 10,357.00 | 14,262.00 | 9,162.00 | 11,775.00 | 13,167.00 | 19,395.00 | 20,696.00 | 21,583.00 | 20,043.00 | 19,757.00 | 19,654.00 | 27,110.00 | 32,963.00 | 37,846.00 | 40,879.00 | 41,906.00 | 47,286.00 | 47,031.00 | 44,905.00 |
| Wolne przepływy FCF | 2,405.00 | 3,301.00 | 1,413.00 | 4,581.00 | 4,440.00 | 7,685.00 | 6,022.00 | 3,196.00 | 6,855.00 | 5,821.00 | 5,615.00 | 7,487.00 | 7,660.00 | 7,117.00 | 7,327.00 | 8,516.00 | 8,545.00 | 7,714.00 | 3,724.00 |