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 | 3,015.30 | 2,499.88 | 2,499.88 | 5,317.00 | 5,178.00 | 3,724.00 | 4,299.00 | 3,012.00 | 3,629.00 | 5,933.00 | 6,373.00 | 6,175.00 | 5,292.00 | 6,553.00 | 9,166.00 | 9,935.00 | 8,897.00 | 9,298.00 | 9,759.00 |
| Amortyzacja | 1,155.65 | 1,376.43 | 1,376.43 | 1,717.00 | 2,236.00 | 1,877.00 | 1,780.00 | 1,747.00 | 1,671.00 | 1,696.00 | 1,889.00 | 2,147.00 | 2,192.00 | 2,172.00 | 2,223.00 | 2,425.00 | 2,519.00 | 2,514.00 | 2,505.00 |
| Zysk netto | 2,604.96 | 2,980.86 | 2,980.86 | 3,939.00 | 3,211.00 | 3,013.00 | 2,714.00 | 2,717.00 | 4,366.00 | 6,141.00 | 5,406.00 | 6,291.00 | 5,264.00 | 7,105.00 | 8,258.00 | 8,419.00 | 8,039.00 | 7,996.00 | 11,710.00 |
| Zmiana w kapitale pracującym | -134.59 | -901.48 | -901.48 | 608.00 | 535.00 | 2,580.00 | 1.00 | -1,708.00 | -748.00 | -333.00 | 1,563.00 | -1,238.00 | -651.00 | -1,390.00 | 901.00 | 1,436.00 | 1,535.00 | 706.00 | -733.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,450.77 | -2,917.19 | -2,917.19 | -2,906.00 | -2,629.00 | -1,087.00 | -3,947.00 | -982.00 | -2,637.00 | -2,058.00 | -4,518.00 | -2,272.00 | -3,130.00 | -4,087.00 | -2,397.00 | -1,789.00 | -2,818.00 | -2,156.00 | -7,011.00 |
| CAPEX | -1,291.74 | -1,929.98 | -1,929.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,918.00 | -1,838.00 | -3,895.00 | -2,154.00 | -2,370.00 | -2,224.00 | -1,789.00 | -2,351.00 |
| Akwizycja | 14.30 | 6.16 | 6.16 | -450.00 | -10.00 | 0.00 | -3,255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 19.00 | 12.00 | 10.00 | -68.00 | -87.00 | 13.00 | 2,103.00 |
| Przepływy pieniężne z działalności finansowej | -555.24 | -1,538.41 | -1,538.41 | -625.00 | -1,148.00 | -609.00 | -675.00 | -1,259.00 | -337.00 | -473.00 | -440.00 | -915.00 | -1,013.00 | -1,003.00 | -1,989.00 | -2,801.00 | -1,625.00 | -6,792.00 | -1,237.00 |
| Spłata długu | -200.00 | -1,933.75 | -1,933.75 | -235.00 | -718.00 | -192.00 | -280.00 | -837.00 | -6.00 | -90.00 | -450.00 | -90.00 | -90.00 | -487.00 | -43.00 | -36.00 | -36.00 | -36.00 | -68.00 |
| Dywidenda | -151.23 | -179.28 | -179.28 | -376.00 | -249.00 | -237.00 | -217.00 | -217.00 | -227.00 | -308.00 | -348.00 | -389.00 | -387.00 | -345.00 | -511.00 | -645.00 | -805.00 | -939.00 | -901.00 |
| 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 | 1,728.00 | -1,761.00 | 2,967.00 | -4,241.00 | 96.00 |
| 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 | -725.00 | 2,533.00 | -1,412.00 | 4,426.00 | -472.00 |
| Emisja akcji | 0.00 | 700.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00 | 0.00 | -90.00 | -50.00 | 689.00 | -362.00 | -475.00 | -311.00 | 5,529.00 | -70.00 |
| Wykup akcji | -195.72 | -117.00 | -117.00 | 0.00 | -153.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170.00 | 0.00 | -62.00 | -221.00 | -593.00 | -1,071.00 | -1,643.00 | -471.00 | -5,493.00 | -195.00 |
| Środki na początek okresu | 1,851.95 | 2,861.24 | 2,861.24 | 2,063.00 | 4,330.00 | 5,765.00 | 7,792.00 | 8,269.00 | 9,039.00 | 9,738.00 | 13,337.00 | 15,131.00 | 17,947.00 | 19,082.00 | 20,476.00 | 25,296.00 | 30,596.00 | 35,103.00 | 35,698.00 |
| Środki na koniec okresu | 2,861.24 | 1,537.49 | 1,537.49 | 4,330.00 | 5,765.00 | 7,792.00 | 8,269.00 | 9,039.00 | 9,738.00 | 13,337.00 | 15,131.00 | 17,947.00 | 19,082.00 | 20,476.00 | 25,296.00 | 30,596.00 | 35,103.00 | 35,698.00 | 37,468.00 |
| Wolne przepływy FCF | 1,723.56 | 569.89 | 569.89 | 5,317.00 | 5,178.00 | 3,724.00 | 4,299.00 | 3,012.00 | 3,629.00 | 5,933.00 | 6,373.00 | 4,257.00 | 3,454.00 | 2,658.00 | 7,012.00 | 7,565.00 | 6,673.00 | 7,509.00 | 7,408.00 |