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 | 2,781.00 | 2,858.00 | 1,281.00 | 4,480.00 | 2,261.00 | 2,377.00 | 2,752.00 | 2,239.00 | 2,204.00 | 4,633.00 | 1,925.00 | 5,690.00 | 2,644.00 | 4,926.00 | 6,119.00 | 6,928.00 | 7,443.00 | 9,652.00 | 7,009.00 |
| Amortyzacja | 856.00 | 773.00 | 816.00 | 1,028.00 | 1,307.00 | 1,359.00 | 1,227.00 | 1,337.00 | 1,335.00 | 1,708.00 | 1,736.00 | 1,585.00 | 1,207.00 | 3,186.00 | 3,575.00 | 3,809.00 | 3,770.00 | 4,161.00 | 4,431.00 |
| Zysk netto | 3,112.00 | 4,326.00 | 4,181.00 | 3,791.00 | 541.00 | -383.00 | 2,800.00 | 2,837.00 | 2,980.00 | 2,350.00 | 3,155.00 | 2,620.00 | 3,610.00 | 7,240.00 | 5,420.00 | 4,680.00 | 4,251.00 | 11,270.00 | 14,401.00 |
| Zmiana w kapitale pracującym | -1,391.00 | 171.00 | -2,412.00 | 941.00 | 562.00 | 1,420.00 | -1,132.00 | -1,671.00 | 324.00 | 1,192.00 | -2,176.00 | 2,535.00 | -1,170.00 | -2,646.00 | -885.00 | 381.00 | 526.00 | -3,188.00 | -6,420.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -709.00 | -1,753.00 | -2,348.00 | -1,504.00 | 85.00 | -4,056.00 | -137.00 | -2,806.00 | -3,800.00 | -2,493.00 | -1,169.00 | -18.00 | -21,190.00 | -858.00 | -2,665.00 | -2,037.00 | -3,147.00 | -1,386.00 | -3,110.00 |
| CAPEX | -651.00 | -631.00 | -783.00 | -1,257.00 | -906.00 | -3,730.00 | -1,075.00 | -4,511.00 | -7,597.00 | -2,169.00 | -1,529.00 | -1,387.00 | -2,452.00 | -2,030.00 | -3,889.00 | -2,660.00 | -3,395.00 | -2,005.00 | -2,924.00 |
| Akwizycja | 651.00 | -19.00 | -26.00 | 0.00 | -87.00 | -52.00 | 0.00 | 0.00 | -150.00 | -7.00 | -122.00 | 1,420.00 | -21,039.00 | -76.00 | -465.00 | 35.00 | -77.00 | -420.00 | -233.00 |
| Przepływy pieniężne z działalności finansowej | -1,016.00 | -1,653.00 | -3,055.00 | -3,009.00 | -2,121.00 | 1,573.00 | -1,296.00 | -169.00 | 1,261.00 | -1,929.00 | -891.00 | -2,611.00 | 19,929.00 | -3,926.00 | -2,878.00 | -3,605.00 | -3,672.00 | -8,578.00 | -4,403.00 |
| Spłata długu | -76.00 | 0.00 | 0.00 | -659.00 | -425.00 | 0.00 | 0.00 | -50.00 | -108.00 | -933.00 | -213.00 | -1,362.00 | -41.00 | -31,666.00 | -23,923.00 | -20,387.00 | -37,367.00 | -24,430.00 | -27,005.00 |
| Dywidenda | -879.00 | -1,460.00 | -1,778.00 | -1,913.00 | -1,708.00 | -630.00 | -613.00 | -929.00 | -933.00 | -884.00 | -900.00 | -1,143.00 | -1,085.00 | -1,416.00 | -1,809.00 | -1,439.00 | -1,529.00 | -1,948.00 | -3,628.00 |
| 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 | 1,751.00 | 550.00 | 50.00 | -1,831.00 | -1,477.00 |
| 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 | -1,877.00 | -451.00 | 334.00 | 1,425.00 | -554.00 |
| Emisja akcji | 130.00 | 230.00 | 17.00 | 320.00 | 15.00 | 0.00 | 0.00 | 0.00 | 10.00 | 53.00 | 157.00 | 10.00 | 16.00 | 5,875.00 | 78.00 | 6.00 | 37,260.00 | 20,136.00 | 25,777.00 |
| Wykup akcji | -409.00 | -288.00 | -1,107.00 | -2,074.00 | -1.00 | -1.00 | 0.00 | 0.00 | -1,134.00 | -164.00 | 66.00 | -115.00 | 21,040.00 | -1.00 | 22,971.00 | -3,042.00 | -2,034.00 | -2,453.00 | -1.00 |
| Środki na początek okresu | 10,709.00 | 11,845.00 | 11,542.00 | 7,490.00 | 6,880.00 | 6,821.00 | 6,654.00 | 7,639.00 | 6,836.00 | 7,031.00 | 7,743.00 | 7,995.00 | 10,742.00 | 11,877.00 | 12,341.00 | 12,868.00 | 13,993.00 | 15,009.00 | 15,203.00 |
| Środki na koniec okresu | 11,845.00 | 11,541.00 | 7,491.00 | 6,880.00 | 6,821.00 | 6,654.00 | 7,639.00 | 6,836.00 | 7,031.00 | 7,743.00 | 7,995.00 | 10,742.00 | 11,877.00 | 12,341.00 | 12,868.00 | 13,993.00 | 15,009.00 | 15,203.00 | 15,070.00 |
| Wolne przepływy FCF | 2,130.00 | 2,227.00 | 498.00 | 3,223.00 | 1,355.00 | -1,353.00 | 1,677.00 | -2,272.00 | -5,393.00 | 2,464.00 | 396.00 | 4,303.00 | 192.00 | 2,896.00 | 2,230.00 | 4,268.00 | 4,048.00 | 7,647.00 | 4,085.00 |