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 | 5,769.06 | 7,422.52 | 5,320.69 | 6,397.10 | 7,717.55 | 9,388.28 | 8,683.00 | 8,092.00 | 9,792.00 | 10,931.00 | 11,495.00 | 11,978.00 | 11,307.00 | 12,079.00 | 12,507.00 | 12,771.00 | 19,574.00 | 45,603.00 | 11,742.00 |
| Amortyzacja | 4,230.75 | 4,129.87 | 4,132.61 | 3,048.70 | 4,086.63 | 4,590.98 | 4,581.00 | 5,836.00 | 5,730.00 | 5,490.00 | 5,979.00 | 5,763.00 | 5,160.00 | 5,331.00 | 5,332.00 | 5,043.00 | 5,365.00 | 5,801.00 | 6,257.00 |
| Zysk netto | 3,285.73 | 3,818.71 | 3,901.97 | 4,673.24 | 5,650.66 | 6,485.25 | 6,659.00 | 5,769.00 | 6,963.00 | 8,568.00 | 7,179.00 | 8,808.00 | 9,514.00 | 9,774.00 | 10,844.00 | 10,175.00 | 21,002.00 | 50,328.00 | 24,184.00 |
| Zmiana w kapitale pracującym | -154.80 | 465.10 | -156.91 | 124.97 | 236.22 | 480.82 | 403.00 | -350.00 | 322.00 | 154.00 | 1,052.00 | -1,050.00 | -179.00 | -814.00 | -346.00 | 1,172.00 | -4,094.00 | -3,759.00 | 1,310.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,346.49 | -3,685.12 | -1,301.22 | -2,247.63 | -6,875.84 | -3,653.03 | -6,066.00 | -3,765.00 | -6,974.00 | -1,762.00 | -4,586.00 | -3,234.00 | -5,239.00 | -3,538.00 | -3,940.00 | -5,213.00 | -4,584.00 | -7,297.00 | -7,627.00 |
| CAPEX | -3,373.57 | -3,397.11 | -3,803.80 | -2,914.70 | -6,255.19 | -3,237.54 | -3,324.00 | -3,622.00 | -3,284.00 | -3,119.00 | -3,402.00 | -2,861.00 | -4,233.00 | -4,154.00 | -3,837.00 | -4,107.00 | -4,197.00 | -7,085.00 | -6,460.00 |
| Akwizycja | -280.00 | -65.29 | 0.00 | 0.00 | 0.00 | -1,062.26 | 0.00 | 0.00 | -944.00 | -564.00 | -2,299.00 | -843.00 | -1,098.00 | 1,345.00 | -1,234.00 | -1,168.00 | -1,106.00 | -1,391.00 | -1,898.00 |
| Przepływy pieniężne z działalności finansowej | -1,452.83 | -4,003.93 | -1,550.36 | -1,938.41 | -1,301.70 | -915.81 | -1,454.00 | -6,081.00 | -2,370.00 | -2,622.00 | -2,806.00 | -2,916.00 | -2,856.00 | -2,983.00 | -3,041.00 | -8,784.00 | -3,382.00 | -9,828.00 | -9,715.00 |
| Spłata długu | -17,954.94 | -13,056.26 | -20,663.93 | -1,995.01 | -1,676.31 | 0.00 | 0.00 | -4,238.00 | -334.00 | -361.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,357.00 | -1,355.00 | -1,379.00 | -1,378.00 | -1,423.00 |
| Dywidenda | -322.86 | -430.48 | -484.29 | -428.48 | -583.66 | -689.81 | -955.00 | -849.00 | -849.00 | -849.00 | -1,168.00 | -1,380.00 | -1,380.00 | -1,487.00 | -1,554.00 | -1,661.00 | -1,828.00 | -3,455.00 | -4,964.00 |
| 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 | -1,052.00 | 478.00 | -9,223.00 | -5,996.00 | 9,589.00 |
| 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 | 834.00 | 711.00 | 4,542.00 | 1,365.00 | -1,577.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.00 | 0.00 | 1,378.00 | 1,423.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -514.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,578.00 | 0.00 | -4,818.00 | -1,000.00 |
| Środki na początek okresu | 6,149.21 | 7,118.96 | 7,001.94 | 9,495.74 | 11,785.91 | 11,325.91 | 16,145.00 | 17,308.00 | 17,590.00 | 18,102.00 | 24,649.00 | 29,061.00 | 34,910.00 | 38,122.00 | 43,679.00 | 49,204.00 | 48,246.00 | 59,853.00 | 88,360.00 |
| Środki na koniec okresu | 7,118.96 | 7,001.94 | 9,495.74 | 11,785.91 | 11,325.91 | 16,145.35 | 17,308.00 | 17,590.00 | 18,102.00 | 24,649.00 | 29,061.00 | 34,910.00 | 38,122.00 | 43,679.00 | 49,204.00 | 48,246.00 | 59,853.00 | 88,360.00 | 82,760.00 |
| Wolne przepływy FCF | 2,395.49 | 4,025.41 | 1,516.89 | 3,482.39 | 1,462.36 | 6,150.74 | 5,359.00 | 4,470.00 | 6,508.00 | 7,812.00 | 8,093.00 | 9,117.00 | 7,074.00 | 7,925.00 | 8,670.00 | 8,664.00 | 15,377.00 | 38,518.00 | 5,282.00 |