Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,590.00 | 3,425.00 | 3,414.00 | 3,332.00 | 3,260.00 | 4,998.00 | -516.00 | 3,040.00 | 151.00 | -609.00 | 4,940.00 | 3,402.00 | 6,349.00 | 8,259.00 | 42,499.00 | -3,443.00 | -156.00 | 2,420.00 | -3,123.00 |
| Amortyzacja | 958.00 | 1,006.00 | 1,133.00 | 1,220.00 | 1,417.00 | 1,409.00 | 1,394.00 | 1,194.00 | 1,061.00 | 924.00 | 1,457.00 | 1,339.00 | 1,174.00 | 1,040.00 | 985.00 | 582.00 | 413.00 | 454.00 | 235.00 |
| Zysk netto | 10,115.00 | 7,537.00 | 5,434.00 | 5,378.00 | 6,038.00 | 6,340.00 | 1,839.00 | 5,054.00 | 2,929.00 | 3,781.00 | 5,258.00 | 4,056.00 | 6,373.00 | 3,030.00 | 37,700.00 | 4,225.00 | 4,767.00 | 5,722.00 | 4,119.00 |
| Zmiana w kapitale pracującym | -903.00 | -1,058.00 | -126.00 | -56.00 | -1,009.00 | -2,420.00 | -1,007.00 | -1,323.00 | -1,325.00 | -4,646.00 | -793.00 | 243.00 | 685.00 | 3,530.00 | 2,423.00 | 2,187.00 | -5,649.00 | -1,157.00 | -7,469.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,328.00 | 104.00 | -3,437.00 | 821.00 | 228.00 | -10,396.00 | -21,302.00 | 3,151.00 | 874.00 | 499.00 | 957.00 | 1,361.00 | -7,593.00 | -27,068.00 | 2,099.00 | 7,625.00 | -1,498.00 | -13,676.00 | -3,779.00 |
| CAPEX | -870.00 | -1,044.00 | -1,756.00 | -1,324.00 | -1,040.00 | -1,283.00 | -829.00 | -683.00 | -1,350.00 | -884.00 | -1,484.00 | -760.00 | -789.00 | -675.00 | -546.00 | -411.00 | -374.00 | -281.00 | -216.00 |
| Akwizycja | 33.00 | -214.00 | -604.00 | -137.00 | 406.00 | -214.00 | -276.00 | -227.00 | -176.00 | -329.00 | -47.00 | -159.00 | -258.00 | 147.00 | -126.00 | 1,100.00 | -224.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -827.00 | -796.00 | -737.00 | -737.00 | -990.00 | -1,182.00 | -1,243.00 | -1,154.00 | -1,181.00 | -1,410.00 | -1,582.00 | -2,289.00 | -1,546.00 | -1,432.00 | -1,433.00 | -1,425.00 | -1,546.00 | -1,698.00 | -3,835.00 |
| Spłata długu | -200.00 | 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 | -85.00 | -85.00 | -198.00 | -348.00 | -293.00 |
| Dywidenda | -622.00 | -792.00 | -735.00 | -735.00 | -905.00 | -1,103.00 | -1,188.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,245.00 | -1,358.00 | -1,346.00 | -1,346.00 | -1,347.00 | -1,347.00 | -1,348.00 | -1,348.00 | -3,540.00 |
| 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 | 1,986.00 | 6,193.00 | -3,052.00 | -854.00 | -5,638.00 |
| 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 | -904.00 | -609.00 | 649.00 | 791.00 | 396.00 |
| Emisja akcji | 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 | 85.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.00 | -3.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -2.00 | -615.00 | -1.00 | 0.00 | -1.00 | 85.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 33,666.00 | 34,100.00 | 36,833.00 | 36,073.00 | 39,489.00 | 41,987.00 | 35,406.00 | 12,344.00 | 17,382.00 | 33,414.00 | 31,894.00 | 36,210.00 | 38,685.00 | 35,895.00 | 15,654.00 | 58,819.00 | 61,576.00 | 58,374.00 | 45,420.00 |
| Środki na koniec okresu | 34,100.00 | 36,833.00 | 36,073.00 | 39,489.00 | 41,987.00 | 35,406.00 | 12,344.00 | 17,382.00 | 17,228.00 | 31,894.00 | 36,210.00 | 38,685.00 | 35,895.00 | 15,654.00 | 58,819.00 | 61,576.00 | 58,374.00 | 45,420.00 | 34,681.00 |
| Wolne przepływy FCF | 4,720.00 | 2,381.00 | 1,658.00 | 2,008.00 | 2,220.00 | 3,715.00 | -1,345.00 | 2,357.00 | -1,199.00 | -1,493.00 | 3,456.00 | 2,642.00 | 5,560.00 | 7,584.00 | 41,953.00 | -3,854.00 | -530.00 | 2,139.00 | -3,339.00 |