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 | 5,603.78 | 4,258.93 | 2,776.00 | 5,905.00 | 5,621.00 | 2,760.00 | 8,881.00 | 7,163.00 | 7,516.00 | 6,397.00 | 6,273.00 | 7,290.00 | 6,205.00 | 6,439.00 | 4,449.00 | 4,805.00 | -90.00 | 5,948.00 | 4,979.00 |
| Amortyzacja | 1,277.64 | 1,440.71 | 2,030.00 | 2,198.00 | 2,395.00 | 2,225.00 | 2,708.00 | 3,530.00 | 3,254.00 | 2,960.00 | 3,465.00 | 3,627.00 | 3,353.00 | 3,165.00 | 2,497.00 | 2,641.00 | 2,847.00 | 2,961.00 | 2,882.00 |
| Zysk netto | 4,091.17 | 5,735.53 | 5,067.00 | 5,832.00 | 142.00 | 1,721.00 | 10,598.00 | 7,833.00 | 5,225.00 | 5,824.00 | 5,685.00 | 5,031.00 | 3,241.00 | 2,649.00 | 3,303.00 | 86.00 | -381.00 | 4,408.00 | 3,830.00 |
| Zmiana w kapitale pracującym | -227.56 | -1,343.38 | -1,422.00 | 485.00 | 3,935.00 | -2,180.00 | -3,376.00 | -93.00 | 1,108.00 | -294.00 | -1,642.00 | 1,127.00 | 987.00 | -2,040.00 | 632.00 | 2,319.00 | -2,015.00 | -1,651.00 | 14.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,294.22 | -5,647.35 | -1,960.00 | -798.00 | 2.00 | -1,503.00 | -4,841.00 | -5,610.00 | -2,610.00 | -3,831.00 | -5,846.00 | -3,228.00 | -1,194.00 | -2,393.00 | -5,144.00 | -4,990.00 | -4,289.00 | -356.00 | -1,260.00 |
| CAPEX | -4,435.60 | -5,977.39 | -4,780.00 | -1,321.00 | -2,715.00 | -1,831.00 | -5,171.00 | -5,285.00 | -2,527.00 | -2,638.00 | -6,975.00 | -3,205.00 | -2,200.00 | -2,313.00 | -3,885.00 | -5,568.00 | -6,456.00 | -1,701.00 | -1,898.00 |
| Akwizycja | 133.09 | 89.70 | 1,051.00 | 111.00 | 71.00 | 8.00 | 8.00 | 5.00 | 34.00 | 0.00 | 0.00 | 40.00 | 9.00 | 18.00 | 46.00 | 12.00 | 1.00 | 151.00 | 21.00 |
| Przepływy pieniężne z działalności finansowej | -1,470.87 | -2,139.95 | -826.00 | -2,329.00 | -2,539.00 | -858.00 | -3,068.00 | -1,553.00 | -3,324.00 | -1,508.00 | -1,441.00 | -3,590.00 | -2,631.00 | -939.00 | -914.00 | -732.00 | -604.00 | -1,077.00 | -3,145.00 |
| Spłata długu | -79.81 | -64.23 | -61.00 | -65.00 | -25.00 | -80.00 | -128.00 | -136.00 | -91.00 | -39.00 | -49.00 | -67.00 | -64.00 | -57.00 | -79.00 | -5.00 | -73.00 | -463.00 | -151.00 |
| Dywidenda | -840.43 | -823.04 | -809.00 | -970.00 | -988.00 | -604.00 | -1,366.00 | -1,887.00 | -1,533.00 | -1,443.00 | -1,388.00 | -1,903.00 | -1,409.00 | -782.00 | -613.00 | -675.00 | -502.00 | -612.00 | -1,479.00 |
| 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 | 1,345.00 | 1,906.00 | 183.00 | -1,287.00 | 774.00 |
| 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 | -210.00 | -230.00 | -17.00 | 93.00 | -145.00 |
| Emisja akcji | 28.95 | 65.53 | 8.00 | 10.00 | 37.00 | 2.00 | -10.00 | 0.00 | 1.00 | -21.00 | 1.00 | -368.00 | -309.00 | 0.00 | 79.00 | 6.00 | 0.00 | 16.00 | 28.00 |
| Wykup akcji | -579.59 | -1,318.22 | -43.00 | -1,231.00 | -1,773.00 | -71.00 | -1,563.00 | -7.00 | -1,200.00 | -4.00 | -4.00 | -1,248.00 | -847.00 | -2.00 | -150.00 | -1.00 | 0.00 | 463.00 | -1,540.00 |
| Środki na początek okresu | 9,050.50 | 6,941.12 | 3,470.00 | 3,560.00 | 6,354.00 | 8,709.00 | 9,399.00 | 10,284.00 | 10,089.00 | 12,119.00 | 13,523.00 | 12,857.00 | 12,966.00 | 15,276.00 | 18,468.00 | 16,548.00 | 15,685.00 | 10,649.00 | 15,548.00 |
| Środki na koniec okresu | 6,941.12 | 3,470.08 | 3,560.00 | 6,354.00 | 8,709.00 | 9,399.00 | 10,284.00 | 10,089.00 | 12,119.00 | 13,523.00 | 12,857.00 | 12,966.00 | 15,276.00 | 18,468.00 | 16,548.00 | 15,685.00 | 10,649.00 | 15,548.00 | 16,389.00 |
| Wolne przepływy FCF | 1,168.18 | -1,718.46 | -2,004.00 | 4,584.00 | 2,906.00 | 929.00 | 3,710.00 | 1,878.00 | 4,989.00 | 3,759.00 | -702.00 | 4,085.00 | 4,005.00 | 4,126.00 | 564.00 | -763.00 | -6,546.00 | 4,247.00 | 3,081.00 |