Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 25,968.07 | 24,947.47 | 23,410.43 | 21,954.27 | 22,694.19 | 22,645.74 | 23,596.36 | 21,901.84 | 25,584.89 | 21,051.75 | 27,074.69 | 24,849.27 | 23,063.49 | 21,473.78 | 26,046.07 | 35,315.27 | 27,079.05 | 26,117.74 | 32,285.85 |
| Amortyzacja | 12,680.94 | 12,010.71 | 10,911.69 | 10,781.76 | 10,853.53 | 10,966.27 | 10,623.24 | 10,128.22 | 10,547.11 | 11,419.97 | 12,817.24 | 13,952.02 | 14,311.60 | 17,226.27 | 16,561.57 | 17,808.80 | 18,158.00 | 18,025.79 | 20,807.54 |
| Zysk netto | 13,016.99 | 11,422.33 | 10,021.82 | 9,135.32 | 8,863.37 | 8,926.82 | 10,629.98 | 14,488.22 | 13,984.82 | 13,937.87 | 13,789.33 | 13,162.57 | 11,869.43 | 11,011.52 | 10,192.47 | 11,080.78 | 11,999.08 | 11,185.92 | 15,503.64 |
| Zmiana w kapitale pracującym | -1,476.00 | -485.02 | -164.17 | -295.24 | 1,700.58 | 1,235.83 | 809.76 | -2,462.25 | 1,870.50 | -2,226.16 | 830.94 | -1,572.73 | -1,581.48 | -3,251.59 | -1,351.29 | 9,373.68 | -1,670.33 | -3,466.58 | -1,650.21 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,534.40 | -7,237.12 | -7,624.55 | -8,956.78 | -24,064.68 | -8,545.75 | -8,592.37 | -40,426.62 | -14,678.29 | -12,862.57 | -17,546.58 | -14,158.14 | -6,145.85 | -7,994.83 | -52,601.68 | -11,555.28 | -7,589.62 | -6,561.54 | -5,446.72 |
| CAPEX | -6,080.52 | -5,785.91 | -7,470.42 | -6,410.99 | -8,215.66 | -8,664.86 | -8,793.10 | -41,827.81 | -13,172.51 | -11,822.44 | -18,053.98 | -15,270.75 | -7,103.46 | -6,218.24 | -52,898.62 | -12,123.29 | -10,247.54 | -8,149.19 | -7,090.65 |
| Akwizycja | 99.86 | 35.83 | 29.50 | 19.65 | -19,403.06 | -353.46 | -865.19 | -215.52 | -360.00 | -86.40 | -30.00 | -37.88 | -123.22 | -513.91 | -42,736.79 | -286.14 | -110.68 | 122.19 | 239.68 |
| Przepływy pieniężne z działalności finansowej | -16,226.86 | -15,787.41 | -18,866.61 | -10,555.82 | -3,779.33 | -13,405.67 | -11,906.80 | 9,533.99 | -9,878.09 | 3,953.01 | -15,270.89 | -12,602.06 | -21,015.49 | -9,849.16 | 24,394.47 | -24,827.12 | -19,258.18 | -20,051.28 | -25,825.38 |
| Spłata długu | -3,428.09 | -2,998.09 | -2,708.09 | -38.09 | -19.52 | -226.22 | -63.78 | -9.31 | -5,289.48 | -3,350.00 | -9,741.49 | -23,833.89 | -16,600.00 | -6,444.74 | -20,409.53 | -22,170.38 | -20,997.43 | -5,924.70 | -10,314.51 |
| Dywidenda | -12,005.25 | -12,005.25 | -10,101.35 | -9,123.80 | -9,140.89 | -8,195.91 | -9,833.74 | -11,501.15 | -12,317.07 | -12,304.49 | -12,302.89 | -12,281.61 | -12,265.61 | -12,289.40 | -10,674.58 | -10,668.65 | -10,664.59 | -10,671.11 | -11,815.56 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -911.79 | -128.59 | -438.11 | 106.12 | -1,056.50 | -820.63 | 460.29 | -1,290.00 | -1,997.71 | -1,626.12 | -1,730.43 | -956.98 | -947.37 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660.08 | -400.49 | 2,111.44 | -2,076.13 | 503.92 | 1,334.38 | 391.66 | -45.30 | -217.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,640.30 | 7,851.65 | 10,278.31 | 7,235.87 | 9,673.57 | 9,162.04 | 9,905.63 | 11,810.54 | 2,821.16 | 3,853.04 | 15,994.77 | 10,258.74 | 8,347.30 | 4,248.35 | 7,874.82 | 5,713.88 | 4,645.67 | 4,886.01 | 4,392.48 |
| Środki na koniec okresu | 7,851.65 | 10,278.31 | 7,235.87 | 9,673.57 | 9,162.04 | 9,905.63 | 13,002.09 | 2,821.16 | 3,853.04 | 15,994.77 | 10,258.74 | 8,347.30 | 4,248.35 | 7,874.82 | 5,713.88 | 4,645.67 | 4,886.01 | 4,392.48 | 5,416.29 |
| Wolne przepływy FCF | 19,887.55 | 19,161.56 | 15,940.01 | 15,543.28 | 14,478.53 | 13,980.88 | 14,803.26 | -19,925.97 | 12,412.37 | 9,229.31 | 9,020.71 | 9,578.52 | 15,960.03 | 15,255.53 | -26,852.55 | 23,191.98 | 16,831.51 | 17,968.54 | 25,195.20 |