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 | 4,098.81 | 4,843.74 | 2,816.76 | 6,116.94 | 8,691.02 | 3,716.55 | 4,312.27 | 4,228.94 | 4,007.49 | 5,603.23 | 5,668.28 | 6,727.46 | 6,620.10 | 6,150.85 | 8,374.52 | 4,302.51 | 8,677.82 | 7,417.51 | 13,462.42 |
| Amortyzacja | 928.44 | 1,017.27 | 1,338.15 | 1,593.45 | 1,555.34 | 1,307.65 | 1,235.11 | 1,160.46 | 1,258.86 | 1,629.68 | 1,785.08 | 2,060.82 | 1,929.22 | 2,033.15 | 2,048.80 | 2,143.97 | 2,066.59 | 1,913.23 | 2,025.19 |
| Zysk netto | 4,652.65 | 6,125.28 | 7,707.33 | 7,134.61 | 4,997.48 | 4,194.77 | 5,597.53 | 4,453.03 | 5,136.94 | 5,873.69 | 6,983.75 | 6,881.81 | 5,681.19 | 7,807.88 | 8,216.67 | 7,777.36 | 9,926.66 | 14,067.31 | 15,555.40 |
| Zmiana w kapitale pracującym | -221.74 | -553.27 | -2,538.46 | 278.18 | 2,962.62 | -389.80 | -1,142.13 | -420.27 | -572.12 | 1,502.46 | -1,586.90 | 1,085.41 | -246.04 | -1,680.99 | -376.06 | -2,523.35 | -1,076.87 | -5,836.78 | 1,389.66 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,361.43 | -4,332.81 | -3,088.77 | -1,697.16 | -4,156.63 | -1,276.11 | -1,833.51 | -2,332.78 | -4,920.47 | -3,241.73 | -1,983.34 | 45.52 | -391.66 | -4,374.17 | -3,044.59 | -9,109.49 | -3,905.32 | -4,693.58 | -6,712.73 |
| CAPEX | -1,509.51 | -3,820.81 | -3,177.51 | 0.00 | 0.00 | -7.44 | -3.65 | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,264.00 | -2,212.00 | -1,351.00 | -2,717.00 | -6,089.00 |
| Akwizycja | 55.83 | 0.00 | 0.00 | 0.00 | 0.00 | -148.12 | 20.80 | 0.00 | -743.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,264.00 | 2,212.00 | 1,351.00 | 2,717.00 | 6,089.00 |
| Przepływy pieniężne z działalności finansowej | -630.47 | -756.34 | -520.79 | -321.83 | -1,501.89 | -3,012.02 | -1,022.40 | -983.30 | -783.32 | -225.91 | -1,319.71 | -2,430.32 | -2,067.36 | -1,975.66 | -1,930.71 | -2,495.29 | -1,782.02 | -3,785.03 | -7,549.94 |
| Spłata długu | -489.27 | -406.92 | -395.91 | -347.41 | -208.78 | -158.44 | -99.10 | -36.75 | -344.67 | -198.36 | -296.45 | -394.48 | -373.80 | -230.28 | -158.51 | -38.81 | -37.70 | -21.09 | -63.50 |
| Dywidenda | -197.35 | -345.22 | -492.91 | -542.03 | -542.02 | -542.00 | -515.28 | -515.28 | -500.74 | -500.73 | -819.36 | -910.38 | -1,092.46 | -1,260.32 | -1,350.29 | -1,350.29 | -1,419.17 | -1,591.24 | -2,240.38 |
| 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 | -574.00 | -1,247.00 | -949.00 | -3,941.00 | 1,589.00 |
| 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 | 1,487.99 | -546.07 | -179.75 | 2,085.35 | -511.23 |
| Emisja akcji | -37.05 | 19.48 | 387.15 | 569.21 | -749.92 | -223.80 | -59.36 | 323.02 | 185.52 | 0.00 | 289.67 | -120.41 | -102.97 | 4.29 | -421.60 | 38.81 | 37.70 | 21.09 | 63.50 |
| Wykup akcji | -12.48 | -23.68 | -19.11 | -1.59 | -1.17 | -2,087.78 | -348.65 | -754.29 | -124.37 | -28.74 | -469.60 | -10.34 | -498.13 | -489.35 | -0.31 | -999.91 | -200.27 | -2,000.60 | -4,999.92 |
| Środki na początek okresu | 5,024.76 | 7,142.84 | 7,217.68 | 6,815.97 | 10,953.10 | 13,007.60 | 12,569.63 | 13,747.33 | 14,350.44 | 13,344.62 | 16,511.87 | 19,686.46 | 23,653.19 | 27,731.85 | 27,645.55 | 30,593.37 | 23,145.22 | 26,149.13 | 26,280.12 |
| Środki na koniec okresu | 7,142.84 | 7,217.68 | 6,815.97 | 10,953.10 | 13,007.60 | 12,569.63 | 13,747.33 | 14,350.44 | 13,344.62 | 16,511.87 | 19,686.46 | 23,653.19 | 27,731.85 | 27,645.55 | 30,593.37 | 23,145.22 | 26,149.13 | 26,280.12 | 26,537.99 |
| Wolne przepływy FCF | 2,589.30 | 1,022.93 | -360.74 | 6,116.94 | 8,691.02 | 3,709.12 | 4,308.62 | 4,228.94 | 4,009.52 | 5,603.23 | 5,668.28 | 6,727.46 | 6,620.10 | 6,150.85 | 6,110.52 | 2,090.51 | 7,326.82 | 4,700.51 | 7,373.42 |