Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,630.00 | 5,158.00 | 6,236.00 | 5,589.00 | 7,935.00 | 7,884.00 | 9,437.00 | 10,529.00 | 9,421.00 | 10,135.00 | 7,739.00 | 7,865.00 | 8,077.00 | 8,912.00 | 9,478.00 | 10,090.00 | 9,812.00 | 11,967.00 | 10,803.00 | 9,204.00 | 12,217.00 |
| Amortyzacja | 370.00 | 527.00 | 658.00 | 748.00 | 842.00 | 853.00 | 932.00 | 993.00 | 898.00 | 882.00 | 889.00 | 754.00 | 743.00 | 875.00 | 989.00 | 964.00 | 981.00 | 998.00 | 1,189.00 | 1,398.00 | 1,787.00 |
| Zysk netto | 3,975.00 | 5,620.00 | 6,146.00 | 6,026.00 | 6,890.00 | 6,552.00 | 7,498.00 | 8,879.00 | 9,154.00 | 8,850.00 | 7,658.00 | 7,032.00 | 7,250.00 | 6,341.00 | 8,286.00 | 7,728.00 | 8,592.00 | 9,710.00 | 9,527.00 | 8,268.00 | 7,503.00 |
| Zmiana w kapitale pracującym | 0.00 | -370.00 | -730.00 | -1,547.00 | -133.00 | 552.00 | 1,255.00 | 834.00 | -661.00 | -210.00 | -918.00 | 66.00 | -63.00 | 1,879.00 | 164.00 | 755.00 | 128.00 | 1,367.00 | 162.00 | -1,300.00 | 677.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,509.00 | -5,622.00 | -439.00 | -2,586.00 | -3,161.00 | -1,098.00 | -710.00 | -1,032.00 | -992.00 | -2,680.00 | -996.00 | -708.00 | -968.00 | -3,014.00 | -998.00 | -1,811.00 | -1,154.00 | -2,358.00 | -15,679.00 | -3,598.00 | -1,092.00 |
| CAPEX | -586.00 | -736.00 | -886.00 | -1,072.00 | -1,099.00 | -715.00 | -713.00 | -897.00 | -1,056.00 | -1,200.00 | -1,153.00 | -960.00 | -1,172.00 | -1,548.00 | -1,436.00 | -852.00 | -602.00 | -748.00 | -1,077.00 | -1,321.00 | -1,444.00 |
| Akwizycja | 0.00 | -4,932.00 | 516.00 | -1,432.00 | -1,663.00 | -429.00 | -83.00 | -80.00 | 0.00 | -1,418.00 | -139.00 | -55.00 | -41.00 | -111.00 | -63.00 | -1,377.00 | -47.00 | -2,145.00 | -13,996.00 | -111.00 | 55.00 |
| Przepływy pieniężne z działalności finansowej | -2,601.00 | -2,964.00 | -5,417.00 | -3,369.00 | -4,178.00 | -6,911.00 | -8,578.00 | -8,338.00 | -8,100.00 | -8,215.00 | -6,839.00 | -4,736.00 | -5,413.00 | -2,769.00 | -9,651.00 | -8,061.00 | -8,496.00 | -11,977.00 | 3,806.00 | -5,582.00 | -9,481.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -3,381.00 | -5,736.00 | -101.00 | -183.00 | -1,662.00 | -3,457.00 | -4,686.00 | -3,327.00 | -1,495.00 | -2,405.00 | -4,312.00 | -2,484.00 | -5,351.00 | -4,114.00 | -3,042.00 | -7,519.00 | -8,153.00 | -1,623.00 |
| Dywidenda | 0.00 | -7,682.00 | -2,780.00 | -6,560.00 | -5,079.00 | -4,327.00 | -4,423.00 | -4,788.00 | -5,404.00 | -5,720.00 | -6,035.00 | -6,250.00 | -6,378.00 | -6,520.00 | -6,885.00 | -7,161.00 | -7,364.00 | -7,580.00 | -7,812.00 | -7,964.00 | -8,197.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -398.00 | -449.00 | -463.00 | 647.00 | -1,009.00 | -92.00 | 53.00 | -331.00 | 26.00 | -198.00 | -871.00 | 314.00 | -738.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 38.00 | -90.00 | -116.00 | -72.00 | 199.00 | 10.00 | 103.00 | 177.00 | 310.00 | 373.00 | 425.00 | -51.00 | 451.00 | 406.00 | 653.00 | 719.00 | -288.00 | 297.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 118.00 | 177.00 | 229.00 | 75.00 | 1.00 | 9,181.00 | 6,598.00 | 1,539.00 | 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 | -5,256.00 | -5,625.00 | -5,030.00 | -5,372.00 | -6,525.00 | -5,963.00 | -3,833.00 | -48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -775.00 | -209.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 4,996.00 | 1,209.00 | 1,676.00 | 1,501.00 | 1,531.00 | 1,540.00 | 1,703.00 | 2,550.00 | 2,983.00 | 2,154.00 | 1,682.00 | 3,417.00 | 4,239.00 | 8,476.00 | 6,620.00 | 6,865.00 | 7,285.00 | 4,500.00 | 3,217.00 | 3,146.00 |
| Środki na koniec okresu | 520.00 | 1,209.00 | 1,676.00 | 1,656.00 | 1,531.00 | 1,540.00 | 1,703.00 | 2,550.00 | 2,983.00 | 2,154.00 | 1,682.00 | 3,417.00 | 4,239.00 | 8,447.00 | 6,620.00 | 6,865.00 | 7,285.00 | 4,500.00 | 3,217.00 | 3,146.00 | 4,254.00 |
| Wolne przepływy FCF | 4,044.00 | 4,422.00 | 5,350.00 | 4,517.00 | 6,836.00 | 7,169.00 | 8,724.00 | 9,632.00 | 8,365.00 | 8,935.00 | 6,586.00 | 6,905.00 | 6,905.00 | 7,364.00 | 8,042.00 | 9,238.00 | 9,210.00 | 11,219.00 | 9,726.00 | 7,883.00 | 10,773.00 |