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 | 3,809.34 | 1,177.34 | -838.48 | 5,733.00 | 2,600.00 | 5,652.00 | 5,618.00 | 1,639.00 | 3,644.00 | 6,634.00 | 6,237.00 | 7,508.00 | 12,532.00 | 1,706.00 | 8,478.00 | 9,406.00 | 15,829.00 | 3,559.00 | 5,194.00 |
| Amortyzacja | 947.15 | 884.14 | 888.79 | 997.00 | 1,156.00 | 1,281.00 | 1,448.00 | 2,000.00 | 1,404.00 | 1,350.00 | 1,275.00 | 1,223.00 | 1,396.00 | 1,673.00 | 1,902.00 | 2,077.00 | 2,219.00 | 2,344.00 | 2,465.00 |
| Zysk netto | 2,317.30 | 2,522.91 | 3,846.76 | 4,927.00 | 5,741.00 | 4,417.00 | 3,323.00 | 4,138.00 | 4,736.00 | 8,214.00 | 9,496.00 | 10,572.00 | 10,263.00 | 13,187.00 | 11,284.00 | 15,287.00 | 11,111.00 | 13,155.00 | 10,204.00 |
| Zmiana w kapitale pracującym | 842.84 | -887.22 | -4,668.75 | 1,486.00 | -1,235.00 | 1,989.00 | 3,111.00 | -4,097.00 | -739.00 | -1,587.00 | -616.00 | -1,104.00 | 4,710.00 | -8,493.00 | -332.00 | -4,579.00 | 7,587.00 | -8,520.00 | -278.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -812.47 | -640.52 | -850.48 | -1,831.00 | -2,074.00 | -1,957.00 | -4,035.00 | -1,726.00 | -826.00 | -1,361.00 | -3,481.00 | -4,756.00 | -4,209.00 | -3,422.00 | -1,916.00 | -1,919.00 | -4,343.00 | -4,874.00 | -2,613.00 |
| CAPEX | -679.63 | -678.62 | -962.82 | 0.00 | 0.00 | 0.00 | 55.00 | 0.00 | 0.00 | 41.00 | 0.00 | 0.00 | 0.00 | -376.00 | -1,781.00 | -2,113.00 | -4,228.00 | -4,194.00 | -3,025.00 |
| Akwizycja | 142.31 | 124.70 | 127.02 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | -364.00 | 0.00 | 0.00 | 0.00 | 277.00 | 1,786.00 | 2,087.00 | 4,257.00 | 4,195.00 | -191.00 |
| Przepływy pieniężne z działalności finansowej | -3,758.87 | -671.53 | 7,481.99 | -732.00 | -809.00 | -1,078.00 | -946.00 | -938.00 | -961.00 | -943.00 | -1,223.00 | -1,212.00 | -1,569.00 | -1,631.00 | -2,056.00 | -2,146.00 | -2,234.00 | -2,293.00 | -2,469.00 |
| Spłata długu | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.00 | -87.00 | -80.00 | -79.00 | -55.00 | -15.00 |
| Dywidenda | -420.66 | -420.46 | -420.29 | -605.00 | -786.00 | -1,058.00 | -907.00 | -906.00 | -906.00 | -906.00 | -1,208.00 | -1,208.00 | -1,510.00 | -1,419.00 | -1,933.00 | -1,933.00 | -2,024.00 | -2,084.00 | -2,296.00 |
| 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 | -1,424.00 | -4,236.00 | 6,627.00 | -8,342.00 | 2,681.00 |
| 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 | 1,083.00 | -766.00 | 179.00 | -231.00 | 473.00 |
| Emisja akcji | 0.00 | 0.00 | 14,060.00 | 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 | -13.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -147.75 | 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 | 2.00 | 0.00 |
| Środki na początek okresu | 9,121.04 | 8,359.03 | 8,224.33 | 14,017.00 | 17,175.00 | 16,856.00 | 19,479.00 | 20,072.00 | 19,044.00 | 20,948.00 | 25,438.00 | 27,050.00 | 28,545.00 | 35,212.00 | 31,892.00 | 36,361.00 | 41,694.00 | 50,959.00 | 47,507.00 |
| Środki na koniec okresu | 8,359.03 | 8,224.33 | 14,017.36 | 17,175.00 | 16,856.00 | 19,479.00 | 20,072.00 | 19,044.00 | 20,948.00 | 25,438.00 | 27,050.00 | 28,545.00 | 35,212.00 | 31,892.00 | 36,361.00 | 41,694.00 | 50,959.00 | 47,507.00 | 47,684.00 |
| Wolne przepływy FCF | 3,129.71 | 498.71 | -1,801.30 | 5,733.00 | 2,600.00 | 5,652.00 | 5,673.00 | 1,639.00 | 3,644.00 | 6,675.00 | 6,237.00 | 7,508.00 | 12,532.00 | 1,330.00 | 6,697.00 | 7,293.00 | 11,601.00 | -635.00 | 2,169.00 |