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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,446.00 | 3,443.00 | 3,792.00 | 3,999.00 | 3,105.00 | 7,840.00 | 5,927.00 | 4,450.00 | 4,558.00 | 5,336.00 | 5,334.00 | 3,003.00 | 5,609.00 | 3,052.00 | 4,130.00 | 4,243.00 | 3,671.00 | 4,525.00 | 2,918.00 | 4,888.00 |
| Amortyzacja | 1,112.00 | 1,196.00 | 1,335.00 | 1,327.00 | 1,554.00 | 1,406.00 | 1,394.00 | 1,164.00 | 1,291.00 | 1,341.00 | 1,380.00 | 1,395.00 | 1,304.00 | 1,380.00 | 1,376.00 | 1,169.00 | 1,235.00 | 1,241.00 | 1,164.00 | 1,151.00 |
| Zysk netto | 4,459.00 | 4,916.00 | 5,148.00 | 2,907.00 | 798.00 | 2,783.00 | 5,746.00 | 6,942.00 | 6,002.00 | 6,670.00 | 7,323.00 | 4,032.00 | 4,315.00 | 3,603.00 | 3,720.00 | 2,967.00 | 3,753.00 | 4,143.00 | 5,399.00 | 3,998.00 |
| Zmiana w kapitale pracującym | 528.00 | -895.00 | -1,055.00 | 163.00 | 164.00 | 2,797.00 | 318.00 | -781.00 | -434.00 | -151.00 | -245.00 | 349.00 | 784.00 | -230.00 | -279.00 | 259.00 | -439.00 | 473.00 | -3,212.00 | 1.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,143.00 | -3,753.00 | -3,274.00 | -2,566.00 | 2,256.00 | -6,661.00 | -4,076.00 | -2,795.00 | -3,582.00 | -4,188.00 | -4,212.00 | -534.00 | -4,536.00 | -3,950.00 | -2,718.00 | -3,162.00 | -1,681.00 | -4,111.00 | 553.00 | -3,843.00 |
| CAPEX | -1,411.00 | -1,866.00 | -2,105.00 | -1,138.00 | -1,402.00 | -1,695.00 | -2,172.00 | -413.00 | -1,268.00 | -2,838.00 | -3,663.00 | -2,358.00 | -613.00 | -1,721.00 | -920.00 | -971.00 | -841.00 | -1,280.00 | -1,147.00 | -1,492.00 |
| Akwizycja | 37.00 | 26.00 | 0.00 | 85.00 | 19.00 | 31.00 | 3.00 | 26.00 | 118.00 | 553.00 | -134.00 | 246.00 | 75.00 | 45.00 | 920.00 | 100.00 | 3.00 | 3.00 | 195.00 | 6.00 |
| Przepływy pieniężne z działalności finansowej | 122.00 | -902.00 | -1,291.00 | -950.00 | -4,080.00 | -2,035.00 | -1,935.00 | -1,317.00 | -892.00 | -1,042.00 | -1,512.00 | -1,112.00 | -1,512.00 | -512.00 | -1,965.00 | -1,171.00 | -1,071.00 | -1,341.00 | -1,953.00 | -2,371.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -62.00 | -62.00 | -62.00 | -24.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253.00 | -60.00 | -60.00 | -60.00 | -30.00 | 0.00 |
| Dywidenda | -709.00 | -899.00 | -1,007.00 | -1,002.00 | -986.00 | -972.00 | -972.00 | -1,042.00 | -1,042.00 | -1,042.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,111.00 | -1,181.00 | -1,250.00 | -1,372.00 |
| 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 | 0.00 | 501.00 | 176.00 | 759.00 | -780.00 | -36.00 |
| 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 | 0.00 | 227.00 | -696.00 | 363.00 | -249.00 | -860.00 |
| Emisja akcji | 834.00 | 0.00 | 0.00 | 111.00 | -1,000.00 | 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 | 30.00 | 0.00 |
| Wykup akcji | -1.00 | -2.00 | -284.00 | -390.00 | -2,031.00 | 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 | -672.00 | -998.00 |
| Środki na początek okresu | 5,986.00 | 3,411.00 | 2,198.00 | 2,022.00 | 2,504.00 | 3,937.00 | 3,046.00 | 2,965.00 | 3,295.00 | 3,392.00 | 3,525.00 | 3,138.00 | 4,488.00 | 4,053.00 | 2,646.00 | 3,063.00 | 2,958.00 | 3,853.00 | 2,942.00 | 4,492.00 |
| Środki na koniec okresu | 3,411.00 | 2,198.00 | 1,424.00 | 2,504.00 | 3,937.00 | 3,046.00 | 2,965.00 | 3,295.00 | 3,392.00 | 3,525.00 | 3,138.00 | 4,488.00 | 4,053.00 | 2,646.00 | 3,063.00 | 2,958.00 | 3,853.00 | 2,942.00 | 4,493.00 | 3,177.00 |
| Wolne przepływy FCF | 4,035.00 | 1,577.00 | 1,687.00 | 2,861.00 | 1,703.00 | 6,145.00 | 3,755.00 | 4,037.00 | 3,290.00 | 2,498.00 | 1,671.00 | 645.00 | 4,996.00 | 1,331.00 | 3,210.00 | 3,272.00 | 2,830.00 | 3,245.00 | 1,771.00 | 3,396.00 |