Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,632.47 | 2,554.18 | 4,993.15 | 6,635.24 | 5,105.45 | 3,377.24 | 7,301.55 | 3,964.60 | 1,751.41 | 7,374.62 | 6,797.39 | 5,120.00 | 6,972.00 | 5,759.00 | 5,149.00 | 7,020.00 | 7,328.00 | 5,625.00 | 6,216.00 |
| Amortyzacja | 1,346.86 | 1,392.54 | 1,709.01 | 2,766.59 | 3,302.22 | 3,763.98 | 5,010.44 | 4,719.94 | 3,319.30 | 3,574.32 | 3,673.28 | 3,414.00 | 3,223.00 | 2,959.00 | 2,831.00 | 2,784.00 | 2,952.00 | 3,153.00 | 3,375.00 |
| Zysk netto | 3,620.89 | 4,915.75 | 7,514.99 | 8,162.46 | 4,615.74 | 2,225.09 | 5,389.83 | 6,134.98 | 76.23 | 1,728.54 | 1,160.73 | 1,108.00 | 3,905.00 | 6,584.00 | 3,946.00 | 3,726.00 | 6,130.00 | 7,298.00 | 7,507.00 |
| Zmiana w kapitale pracującym | -485.12 | -1,421.33 | -1,905.14 | -1,786.71 | -289.94 | -3,414.74 | -3,679.93 | -3,796.38 | -301.09 | 816.82 | 2,046.63 | 763.00 | -975.00 | -342.00 | -862.00 | 2,058.00 | -1,381.00 | -3,924.00 | -4,240.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,711.45 | -8,036.42 | -1,635.66 | -5,924.10 | -8,420.02 | -4,103.69 | -5,380.62 | -3,920.39 | -8,381.77 | -2,314.64 | -5,235.05 | -4,127.00 | -5,951.00 | -4,318.00 | -4,017.00 | 1,011.00 | -6,252.00 | -5,253.00 | -2,693.00 |
| CAPEX | -1,588.09 | -2,675.74 | -4,701.65 | -4,774.81 | -4,433.48 | -9,756.44 | -5,295.27 | -4,363.61 | -8,993.73 | -2,420.42 | -2,836.84 | -2,805.00 | -2,044.00 | -2,294.00 | -3,396.00 | -6,276.00 | -5,177.00 | -4,310.00 | -4,974.00 |
| Akwizycja | -422.23 | 0.00 | -71.23 | -124.46 | -48.90 | 0.00 | -50.50 | -108.44 | -108.30 | -174.98 | -209.86 | -1.00 | -590.00 | 52.00 | -97.00 | -42.00 | -96.00 | -269.00 | 108.00 |
| Przepływy pieniężne z działalności finansowej | -1,642.62 | 8,016.15 | 3,292.04 | -1,753.57 | -568.31 | 252.89 | -550.05 | 158.18 | 4,696.53 | -3,406.63 | -3,167.73 | -1,270.00 | -1,216.00 | -1,169.00 | -1,372.00 | -2,099.00 | -1,261.00 | -1,388.00 | -1,970.00 |
| Spłata długu | -2,708.05 | -3,699.38 | -1,616.91 | -1,242.17 | -530.83 | -177.31 | -465.74 | -654.17 | -1,394.25 | -1,559.53 | -1,135.23 | -740.00 | -742.00 | -111.00 | -247.00 | -30.00 | -32.00 | -34.00 | -497.00 |
| Dywidenda | -27.57 | -44.11 | -133.26 | -165.92 | -311.03 | -414.09 | -414.54 | -455.87 | -518.27 | -307.12 | -451.91 | -519.00 | -518.00 | -625.00 | -1,048.00 | -1,048.00 | -1,048.00 | -1,259.00 | -1,467.00 |
| 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 | 878.00 | 2,844.00 | -2,093.00 | -2,021.00 | -459.00 |
| 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 | -818.00 | -328.00 | 465.00 | -127.00 | -65.00 |
| Emisja akcji | 1,094.82 | 9,760.05 | 5,384.40 | -301.20 | 276.94 | 844.70 | 330.46 | 1,268.52 | 6,609.34 | -1,539.22 | -1,580.27 | 0.00 | 182.00 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.82 | -1.18 | -0.11 | -44.28 | -3.40 | -0.41 | -0.22 | -0.30 | -0.28 | -0.76 | -0.31 | 0.00 | -137.00 | -633.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,812.12 | 2,031.69 | 4,867.23 | 11,558.56 | 10,491.89 | 6,412.36 | 5,802.41 | 7,090.98 | 7,205.86 | 6,871.52 | 9,061.51 | 7,147.00 | 6,424.00 | 6,361.00 | 6,414.00 | 6,101.00 | 12,093.00 | 12,470.00 | 11,772.00 |
| Środki na koniec okresu | 2,031.69 | 4,867.23 | 11,558.56 | 10,491.89 | 6,412.36 | 5,802.41 | 7,090.98 | 7,205.86 | 5,823.95 | 9,061.51 | 7,147.07 | 6,424.00 | 6,361.00 | 6,414.00 | 6,101.00 | 12,093.00 | 12,470.00 | 11,773.00 | 15,132.00 |
| Wolne przepływy FCF | 2,044.39 | -121.56 | 291.50 | 1,860.43 | 671.98 | -6,379.19 | 2,006.27 | -399.01 | -7,242.31 | 4,954.20 | 3,960.55 | 2,315.00 | 4,928.00 | 3,465.00 | 1,753.00 | 744.00 | 2,151.00 | 1,315.00 | 1,242.00 |