Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,265.51 | 2,749.24 | 3,759.29 | 423.63 | 5,858.13 | 5,847.56 | 6,028.43 | 3,878.53 | 6,573.33 | 653.28 | 5,694.61 | 7,238.50 | 8,821.93 | 5,500.73 | 7,251.35 | 6,894.29 | 8,950.93 | 13,157.42 |
| Amortyzacja | 1,448.13 | 1,609.08 | 2,079.69 | 2,234.49 | 2,443.01 | 2,872.75 | 3,164.73 | 2,837.14 | 2,624.85 | 2,706.34 | 3,119.06 | 3,794.62 | 3,839.99 | 3,733.85 | 3,944.25 | 4,436.06 | 5,400.55 | 6,148.27 |
| Zysk netto | 2,231.82 | 3,595.53 | 2,776.62 | 2,003.96 | 1,568.57 | 2,762.98 | 4,681.25 | 6,023.91 | 7,309.31 | 3,819.94 | 5,262.06 | 4,920.83 | 5,577.27 | 5,221.01 | 3,920.28 | 3,922.91 | 5,721.76 | 7,272.70 |
| Zmiana w kapitale pracującym | -1,116.85 | -1,147.94 | 818.30 | -2,827.79 | 2,189.24 | 1,402.85 | -853.39 | -1,838.05 | -348.99 | -2,656.46 | -340.91 | -489.58 | 462.99 | -1,995.13 | 240.91 | -561.61 | -1,242.57 | 353.73 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,031.28 | -4,876.23 | -2,096.81 | -3,363.99 | -15,479.68 | -7,292.57 | -2,566.63 | 571.90 | -2,013.72 | 475.87 | -32,709.29 | -703.35 | 1,563.94 | -2,855.90 | -405.12 | -17,460.81 | -2,892.81 | -2,574.52 |
| CAPEX | -2,040.55 | -4,711.49 | -1,385.12 | -1,122.95 | -1,922.80 | -1,992.47 | -1,394.33 | -1,617.26 | -3,192.62 | -1,877.37 | -28,947.70 | -3,722.07 | -2,042.87 | -1,517.83 | -1,273.30 | -16,132.66 | -1,420.50 | -2,657.74 |
| Akwizycja | 0.00 | -380.98 | -658.89 | -325.97 | -173.30 | -269.81 | -445.25 | -240.72 | -910.94 | -84.55 | -1,077.11 | -2,049.50 | 258.06 | -429.16 | -651.37 | -2,464.64 | -356.70 | -257.95 |
| Przepływy pieniężne z działalności finansowej | -4.18 | 2,136.72 | -1,335.74 | 3,258.91 | 10,373.84 | 2,838.68 | -2,433.50 | -3,340.49 | 9,001.44 | -5,839.62 | 22,416.03 | -8,982.57 | -9,628.93 | -4,534.61 | -5,877.76 | 11,185.28 | -4,841.21 | -7,415.07 |
| Spłata długu | -504.07 | -1,973.87 | -1,997.74 | -2,027.69 | -2,830.99 | -3,686.74 | -4,737.49 | -4,029.59 | -3,653.62 | -2,687.30 | -2,708.74 | -7,619.80 | -3,014.20 | -3,322.97 | -2,666.87 | -3,121.01 | -3,388.14 | -5,628.98 |
| Dywidenda | -679.38 | -676.18 | -665.27 | -668.41 | -658.79 | -700.85 | -863.92 | -1,029.46 | -1,152.16 | -1,586.10 | -1,587.41 | -1,694.25 | -1,710.82 | -1,702.13 | -1,597.46 | -1,567.83 | -1,538.12 | -1,589.99 |
| 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 | 494.00 | 1,573.00 | 825.00 | -2,029.00 | -171.00 |
| 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 | -287.23 | -174.22 | -40.68 | 284.50 | -207.54 |
| Emisja akcji | 544.18 | 4,910.00 | 1,176.00 | 6,249.14 | 13,876.00 | 7,238.94 | 3,177.31 | 1,726.50 | 14,621.37 | -1,565.00 | 26,713.03 | 912.64 | 703.70 | 5,468.67 | 1,676.15 | 17,028.61 | 2,688.20 | 6,302.83 |
| Wykup akcji | -564.56 | -422.03 | -401.18 | -294.14 | -12.38 | -12.67 | -9.39 | -7.93 | -12.66 | -1.22 | -0.86 | -0.55 | -5,607.60 | -4,978.18 | -3,289.58 | -1,154.49 | -2,603.16 | -673.93 |
| Środki na początek okresu | 2,790.99 | 2,015.66 | 2,025.40 | 2,352.13 | 2,670.68 | 3,442.34 | 4,817.73 | 5,581.29 | 7,235.02 | 22,070.19 | 17,880.38 | 12,210.99 | 9,118.65 | 10,034.78 | 7,920.05 | 8,880.25 | 9,668.94 | 11,579.28 |
| Środki na koniec okresu | 2,015.66 | 2,025.40 | 2,352.13 | 2,670.68 | 3,442.34 | 4,817.73 | 5,581.29 | 7,235.02 | 22,070.19 | 17,880.38 | 12,210.99 | 9,118.65 | 10,034.78 | 7,920.05 | 8,880.25 | 9,668.94 | 11,579.28 | 16,094.08 |
| Wolne przepływy FCF | -775.04 | -1,962.26 | 2,374.16 | -699.33 | 3,935.33 | 3,855.09 | 4,634.10 | 2,261.28 | 3,380.71 | -1,224.08 | -23,253.10 | 3,516.43 | 6,779.06 | 3,982.90 | 5,978.04 | -9,238.37 | 7,530.43 | 10,499.68 |