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 | 10,100.00 | 11,913.00 | 4,156.00 | 11,949.00 | 11,101.00 | 13,285.00 | 5,818.00 | 2,217.00 | 7,885.00 | 4,667.00 | 8,923.00 | 9,592.00 | 12,979.00 | 6,941.00 | 10,069.00 | 13,329.00 | 16,976.00 | 8,280.00 | 8,541.00 | 16,007.00 |
| Amortyzacja | 2,999.00 | 2,977.00 | 2,952.00 | 3,394.00 | 3,716.00 | 3,454.00 | 3,266.00 | 3,136.00 | 3,183.00 | 3,673.00 | 3,854.00 | 4,346.00 | 4,586.00 | 4,761.00 | 5,050.00 | 6,777.00 | 6,999.00 | 6,767.00 | 6,926.00 | 7,383.00 |
| Zysk netto | 6,252.00 | 9,025.00 | 10,181.00 | 9,489.00 | 5,834.00 | 4,634.00 | 4,922.00 | 4,350.00 | 6,337.00 | 6,526.00 | 9,519.00 | 7,488.00 | 7,025.00 | 10,114.00 | 9,108.00 | 7,387.00 | 3,556.00 | 7,705.00 | 12,004.00 | 10,592.00 |
| Zmiana w kapitale pracującym | -1,755.00 | 921.00 | -8,207.00 | -372.00 | 4,319.00 | 5,237.00 | -1,711.00 | -2,780.00 | -720.00 | -2,373.00 | -187.00 | 1,074.00 | 1,227.00 | -5,030.00 | -2,048.00 | 2,495.00 | 6,752.00 | -6,430.00 | -6,279.00 | -2,300.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,925.00 | -4,709.00 | -4,245.00 | -3,288.00 | -3,945.00 | -4,525.00 | -2,907.00 | -2,508.00 | -4,519.00 | -3,546.00 | -1,010.00 | -9,763.00 | -2,141.00 | -7,066.00 | -9,264.00 | -8,040.00 | -3,356.00 | -3,236.00 | -7,471.00 | -7,407.00 |
| CAPEX | -2,000.00 | -2,637.00 | -3,991.00 | -3,974.00 | -3,711.00 | -1,683.00 | -1,913.00 | -2,668.00 | -4,396.00 | -4,053.00 | -4,194.00 | -5,468.00 | -6,432.00 | -8,277.00 | -9,849.00 | -6,961.00 | -3,768.00 | -3,698.00 | -7,413.00 | -8,886.00 |
| Akwizycja | 160.00 | 104.00 | -434.00 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 | -531.00 | 0.00 | 3,241.00 | -3,562.00 | -211.00 | 3,128.00 | -2,985.00 | -380.00 | 0.00 | 0.00 | 0.00 | 11.00 |
| Przepływy pieniężne z działalności finansowej | -8,799.00 | -6,096.00 | -1,272.00 | -8,362.00 | -1,470.00 | -9,291.00 | 375.00 | -6,638.00 | -3,213.00 | 66.00 | -3,706.00 | 796.00 | -6,838.00 | 5,267.00 | -9,702.00 | -167.00 | 8,958.00 | -11,527.00 | -5,567.00 | -5,189.00 |
| Spłata długu | -17,671.00 | -9,593.00 | -18,031.00 | -7,090.00 | -10,015.00 | -15,620.00 | -4,809.00 | -13,063.00 | -5,529.00 | -5,543.00 | -4,627.00 | -9,849.00 | -3,789.00 | -3,590.00 | -5,077.00 | -3,459.00 | 0.00 | -3,254.00 | -12,789.00 | -404.00 |
| Dywidenda | -738.00 | -1,483.00 | -1,602.00 | -1,850.00 | -1,583.00 | -565.00 | -904.00 | -819.00 | -928.00 | -1,092.00 | -1,201.00 | -1,406.00 | -1,380.00 | -1,414.00 | -1,742.00 | -2,078.00 | -1,377.00 | -1,171.00 | -2,343.00 | -3,244.00 |
| 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 | -767.00 | 0.00 | 4,198.00 | 0.00 | 0.00 | 174.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -592.00 |
| Emisja akcji | 134.00 | 1,036.00 | 762.00 | 115.00 | 13.00 | 1.00 | 7,488.00 | 0.00 | 0.00 | 6,759.00 | 2,728.00 | 12,816.00 | 1.00 | 12,974.00 | 366.00 | 7.00 | 0.00 | 0.00 | 35.00 | 13.00 |
| Wykup akcji | -3,152.00 | -34.00 | -60.00 | -1,550.00 | -25.00 | -9.00 | -1,499.00 | 0.00 | 0.00 | -1.00 | -488.00 | -510.00 | -4,888.00 | -3,532.00 | -2,028.00 | -2,229.00 | -2,000.00 | 0.00 | -45.00 | -66.00 |
| Środki na początek okresu | 5,707.00 | 5,057.00 | 6,208.00 | 5,060.00 | 5,069.00 | 10,309.00 | 9,746.00 | 12,707.00 | 5,635.00 | 6,042.00 | 7,923.00 | 12,575.00 | 13,050.00 | 16,799.00 | 22,019.00 | 12,876.00 | 0.00 | 33,364.00 | 27,658.00 | 24,077.00 |
| Środki na koniec okresu | 5,057.00 | 6,208.00 | 5,060.00 | 5,069.00 | 10,309.00 | 9,746.00 | 12,707.00 | 5,635.00 | 6,042.00 | 7,923.00 | 12,575.00 | 13,050.00 | 16,799.00 | 22,019.00 | 12,876.00 | 17,920.00 | 22,916.00 | 27,658.00 | 24,076.00 | 28,398.00 |
| Wolne przepływy FCF | 8,100.00 | 9,276.00 | 165.00 | 7,975.00 | 7,390.00 | 11,602.00 | 3,905.00 | -451.00 | 3,489.00 | 614.00 | 4,729.00 | 4,124.00 | 6,547.00 | -1,336.00 | 220.00 | 6,368.00 | 13,208.00 | 4,582.00 | 1,128.00 | 7,121.00 |