Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,251.09 | 2,990.07 | 4,613.89 | 5,986.57 | 6,768.00 | 4,342.00 | 1,162.00 | 7,585.00 | 1,044.00 | 6,491.00 | 2,869.00 | 5,785.00 | 3,671.00 | 4,397.00 | 6,232.00 | 8,743.00 | 9,301.00 | 7,377.00 |
| Amortyzacja | 1,824.82 | 2,046.55 | 2,932.33 | 3,183.72 | 2,448.00 | 1,991.00 | 1,921.00 | 1,713.00 | 2,022.00 | 1,794.00 | 1,754.00 | 1,623.00 | 1,411.00 | 1,413.00 | 1,598.00 | 1,687.00 | 1,661.00 | 1,729.00 |
| Zysk netto | 4,840.79 | 6,572.27 | 4,997.60 | 1,392.14 | 1,467.00 | 2,764.00 | 980.00 | 3,849.00 | 1,285.00 | 4,645.00 | 3,342.00 | 4,500.00 | 4,160.00 | 5,637.00 | 5,764.00 | 7,242.00 | 12,382.00 | 13,507.00 |
| Zmiana w kapitale pracującym | -1,688.16 | -3,017.78 | -1,347.28 | 2,911.45 | 1,512.00 | 279.00 | -1,039.00 | 1,874.00 | 147.00 | 20.00 | -710.00 | 79.00 | -382.00 | -1,810.00 | -396.00 | 201.00 | -2,502.00 | -3,882.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,811.94 | -3,182.44 | -6,371.13 | -1,573.95 | -1,594.00 | -471.00 | -2,876.00 | -4,904.00 | -1,450.00 | 322.00 | 1,623.00 | -38.00 | -3,882.00 | -3,281.00 | -3,544.00 | -42.00 | -1,097.00 | -822.00 |
| CAPEX | -1,990.55 | -3,868.66 | -6,283.56 | -2,442.58 | -346.00 | -571.00 | -1,974.00 | -2,653.00 | -1,736.00 | -762.00 | -1,340.00 | -1,613.00 | -1,841.00 | -1,753.00 | -2,269.00 | -1,287.00 | -1,616.00 | -1,762.00 |
| Akwizycja | -345.00 | 576.94 | 0.00 | 0.00 | 0.00 | 0.00 | -267.00 | -335.00 | -139.00 | -40.00 | -350.00 | 0.00 | 100.00 | -132.00 | -209.00 | -1,245.00 | 28.00 | -11.00 |
| Przepływy pieniężne z działalności finansowej | -1,005.45 | -936.46 | -321.92 | -2,618.92 | -1,450.00 | -2,073.00 | -2,980.00 | -827.00 | -916.00 | -1,687.00 | -2,644.00 | -608.00 | -1,308.00 | -1,954.00 | -2,213.00 | -2,481.00 | -3,825.00 | -6,139.00 |
| Spłata długu | 0.00 | -1.04 | -1.04 | -106.20 | -93.00 | -87.00 | -79.00 | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -822.73 | -1,119.40 | -1,273.28 | -1,265.89 | -729.00 | -862.00 | -971.00 | -778.00 | -907.00 | -778.00 | -1,140.00 | -1,118.00 | -1,306.00 | -1,952.00 | -2,177.00 | -2,428.00 | -3,754.00 | -5,306.00 |
| 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 | 24.00 | -302.00 | -724.00 | -2,123.00 | 572.00 |
| 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 | -747.00 | 44.00 | 221.00 | 826.00 | 97.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -487.30 | 15.00 | -87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.00 | 1,016.00 | 0.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -755.30 | -675.00 | -1,028.00 | -1,918.00 | 0.00 | 0.00 | -901.00 | -1,501.00 | -644.00 | -1,016.00 | 0.00 | 0.00 | 0.00 | -1,612.00 | -740.00 |
| Środki na początek okresu | 12,969.69 | 12,595.83 | 11,785.13 | 9,729.82 | 10,899.00 | 14,639.00 | 16,265.00 | 11,579.00 | 14,009.00 | 12,990.00 | 18,426.00 | 19,820.00 | 24,832.00 | 23,336.00 | 22,559.00 | 22,919.00 | 29,418.00 | 34,402.00 |
| Środki na koniec okresu | 12,595.83 | 11,785.13 | 9,729.82 | 10,899.15 | 14,639.00 | 16,265.00 | 11,579.00 | 14,009.00 | 12,990.00 | 18,426.00 | 19,820.00 | 24,832.00 | 23,336.00 | 22,559.00 | 22,919.00 | 29,418.00 | 34,402.00 | 35,332.00 |
| Wolne przepływy FCF | 1,260.55 | -878.59 | -1,669.67 | 3,543.99 | 6,422.00 | 3,771.00 | -812.00 | 4,932.00 | -692.00 | 5,729.00 | 1,529.00 | 4,172.00 | 1,830.00 | 2,644.00 | 3,963.00 | 7,456.00 | 7,685.00 | 5,615.00 |