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 | 6,339.31 | 3,010.65 | 4,142.39 | 6,194.06 | 4,765.93 | 3,767.64 | 7,227.11 | 2,212.03 | -3,615.94 | 2,603.08 | 8,958.42 | 1,548.35 | -7,141.02 | 1,856.55 | 9,842.91 | -6,384.78 | 8,591.18 | 11,157.00 | 10,069.00 |
| Amortyzacja | 381.04 | 339.01 | 275.94 | 317.89 | 337.03 | 418.62 | 479.63 | 509.61 | 504.13 | 502.28 | 447.22 | 422.88 | 427.54 | 419.56 | 470.14 | 757.22 | 792.56 | 785.00 | 804.00 |
| Zysk netto | 1,584.58 | 3,649.55 | 7,461.76 | 9,511.16 | 9,494.26 | 8,000.37 | 5,968.91 | 7,565.89 | 5,409.18 | 4,477.52 | 5,279.88 | 6,427.84 | 7,521.29 | 6,603.95 | 7,849.24 | 15,869.12 | 10,649.50 | 11,316.00 | 11,408.00 |
| Zmiana w kapitale pracującym | 3,959.44 | -88.78 | 505.41 | 147.86 | -638.10 | -1,785.10 | 3,290.68 | -4,494.89 | -5,329.69 | -35.83 | 5,173.95 | -2,997.43 | -13,360.18 | -1,212.92 | 2,513.34 | -13,876.85 | -372.68 | -334.00 | 1,818.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,658.38 | 459.24 | -525.06 | -1,880.23 | -1,624.07 | -1,145.95 | -1,649.45 | -1,194.36 | -232.33 | -424.01 | 361.80 | -374.49 | -561.51 | -944.65 | -681.49 | -360.14 | -1,101.90 | -2,225.00 | -1,880.00 |
| CAPEX | -62.56 | -404.74 | -187.61 | -837.24 | -815.84 | -875.87 | -480.64 | -338.30 | -421.67 | -367.42 | -393.81 | -521.33 | -669.76 | -530.95 | -655.98 | -1,159.71 | -1,070.32 | -2,949.00 | -1,910.00 |
| Akwizycja | 541.81 | 0.00 | 6.07 | 97.68 | 81.29 | -100.00 | -206.40 | -627.83 | -19.68 | 17.96 | 386.22 | 369.60 | 6.55 | -329.40 | 1.85 | 5.00 | 9.61 | 597.00 | 9.00 |
| Przepływy pieniężne z działalności finansowej | -6,361.17 | -3,147.33 | -2,837.67 | -2,537.27 | -2,621.91 | -1,634.61 | -1,179.68 | -1,217.06 | -1,500.13 | -1,392.85 | -1,435.83 | -1,662.55 | -1,429.97 | -1,991.60 | -1,893.94 | -5,142.17 | -7,170.07 | -2,849.00 | -3,281.00 |
| Spłata długu | -1,107.40 | -3,949.65 | -1,741.82 | -1,356.27 | -1,056.67 | -272.00 | 0.00 | -26.12 | -162.63 | -65.47 | -149.50 | -48.97 | -44.57 | -35.67 | -38.00 | -40.34 | -20.25 | -9.00 | -9.00 |
| Dywidenda | -113.26 | -227.52 | -368.84 | -832.11 | -1,152.89 | -1,152.65 | -1,153.83 | -1,161.89 | -1,156.66 | -1,386.96 | -1,387.66 | -1,386.59 | -1,387.21 | -1,940.61 | -1,800.87 | -2,127.55 | -2,871.23 | -2,978.00 | -3,140.00 |
| 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 | -68.00 | 3,033.00 | -4,311.00 | 1,704.00 | -6,656.00 |
| 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 | 1,344.85 | -15,269.55 | -1,340.78 | -548.00 | 4,969.00 |
| Emisja akcji | -5,137.03 | 1,035.29 | -715.42 | -337.36 | 0.00 | -209.47 | 0.00 | -28.83 | -180.69 | 0.00 | 0.00 | -226.00 | 2.00 | -7.00 | -48.00 | -2,944.40 | -4,271.76 | 0.00 | -24.00 |
| Wykup akcji | -3.47 | -5.45 | -11.59 | -11.53 | -2.97 | -0.48 | -0.49 | -0.21 | -0.14 | -0.42 | -0.50 | -0.98 | -0.19 | -0.17 | -0.48 | -0.29 | -0.23 | 0.00 | -100.00 |
| Środki na początek okresu | 5,481.34 | 7,191.23 | 7,533.95 | 8,327.34 | 10,068.06 | 10,606.03 | 11,577.58 | 15,931.19 | 16,414.41 | 11,452.66 | 12,260.34 | 20,203.67 | 19,686.25 | 10,540.31 | 9,456.46 | 16,821.72 | 6,368.47 | 6,686.00 | 12,835.00 |
| Środki na koniec okresu | 7,191.23 | 7,533.95 | 8,327.34 | 10,068.06 | 10,606.03 | 11,577.58 | 15,931.19 | 16,414.41 | 11,452.66 | 12,260.34 | 20,203.67 | 19,686.25 | 10,540.31 | 9,456.46 | 16,821.72 | 6,368.47 | 6,686.26 | 12,835.00 | 17,758.00 |
| Wolne przepływy FCF | 6,276.74 | 2,605.91 | 3,954.78 | 5,356.82 | 3,950.09 | 2,891.77 | 6,746.47 | 1,873.73 | -4,037.61 | 2,235.66 | 8,564.61 | 1,027.02 | -7,810.79 | 1,325.59 | 9,186.92 | -7,544.49 | 7,520.86 | 8,208.00 | 8,159.00 |