Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,672.64 | 3,769.54 | 13,581.00 | 7,521.00 | 13,711.00 | 11,964.00 | 6,954.00 | 13,395.00 | 15,076.00 | 11,455.00 | 14,770.00 | 15,871.00 | 28,287.00 | 19,536.00 | 26,638.00 | 32,253.00 | 35,268.00 | 33,966.00 | 16,652.00 |
| Amortyzacja | 3,172.87 | 3,246.46 | 4,160.00 | 4,955.00 | 4,572.00 | 4,523.00 | 4,145.00 | 3,743.00 | 4,278.00 | 4,904.00 | 6,109.00 | 6,815.00 | 7,533.00 | 7,240.00 | 8,794.00 | 9,618.00 | 10,440.00 | 11,348.00 | 12,602.00 |
| Zysk netto | 10,747.96 | 10,588.11 | 14,105.00 | 9,980.00 | 4,393.00 | 11,882.00 | 13,647.00 | 11,170.00 | 13,532.00 | 16,265.00 | 19,013.00 | 17,243.00 | 24,385.00 | 28,917.00 | 20,734.00 | 18,821.00 | 30,204.00 | 47,272.00 | 40,302.00 |
| Zmiana w kapitale pracującym | -5,052.86 | -4,246.38 | -4,652.00 | 86.00 | 9,551.00 | -4,741.00 | -6,154.00 | 1,707.00 | -3,413.00 | -2,925.00 | -2,871.00 | -3,142.00 | -6,431.00 | -11,978.00 | 263.00 | 10,697.00 | 583.00 | -19,786.00 | -24,938.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,361.37 | -4,519.11 | -16,444.00 | 490.00 | -4,191.00 | -2,821.00 | -6,145.00 | -7,891.00 | -8,111.00 | -9,875.00 | -30,642.00 | -10,427.00 | -13,167.00 | -11,029.00 | -12,367.00 | -14,016.00 | -14,662.00 | -10,745.00 | -7,315.00 |
| CAPEX | -5,785.29 | -5,011.78 | -9,100.00 | -6,223.00 | -4,427.00 | -3,467.00 | -4,430.00 | -7,453.00 | -7,575.00 | -9,652.00 | -17,113.00 | -13,374.00 | -12,018.00 | -10,278.00 | -12,934.00 | -15,045.00 | -12,572.00 | -12,083.00 | -9,171.00 |
| Akwizycja | -1,630.12 | -203.00 | -2,580.00 | -1,184.00 | -203.00 | 366.00 | -44.00 | -18.00 | -245.00 | -657.00 | -13,610.00 | 256.00 | -123.00 | 793.00 | -853.00 | -369.00 | -1,144.00 | 797.00 | 2,100.00 |
| Przepływy pieniężne z działalności finansowej | 129.11 | 1,315.06 | 7,676.00 | -3,943.00 | -4,722.00 | -1,028.00 | 855.00 | -3,304.00 | 2,324.00 | -273.00 | 12,843.00 | -451.00 | -9,044.00 | -3,240.00 | 19,215.00 | 843.00 | -4,045.00 | -22,447.00 | -20,963.00 |
| Spłata długu | -283.51 | -630.91 | -753.00 | -5,779.00 | -872.00 | -543.00 | -577.00 | -635.00 | -11,640.00 | -803.00 | -826.00 | -1,078.00 | -1,039.00 | -541.00 | -1,561.00 | -15,366.00 | -388.00 | -15,958.00 | -9,988.00 |
| Dywidenda | -722.95 | -1,252.98 | -1,192.00 | -1,859.00 | -1,482.00 | -550.00 | -847.00 | -1,943.00 | -2,242.00 | -2,833.00 | -2,928.00 | -3,058.00 | -4,002.00 | -5,309.00 | -6,110.00 | -4,637.00 | -4,637.00 | -6,959.00 | -10,973.00 |
| 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 | -935.00 | 7,999.00 | -6,139.00 | -6,159.00 | 2,878.00 |
| 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 | -1,760.00 | 256.00 | 7,976.00 | 5,867.00 | -8,290.00 |
| Emisja akcji | 185.26 | 379.76 | 433.00 | 108.00 | 9.00 | 0.00 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Wykup akcji | -119.21 | -0.88 | -1.00 | -800.00 | -2,375.00 | 0.00 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16,108.31 | 14,884.33 | 15,672.00 | 20,564.00 | 22,660.00 | 27,590.00 | 34,459.00 | 35,767.00 | 38,858.00 | 49,246.00 | 51,109.00 | 47,859.00 | 51,940.00 | 58,333.00 | 62,837.00 | 96,064.00 | 114,156.00 | 133,938.00 | 138,760.00 |
| Środki na koniec okresu | 14,884.33 | 15,672.57 | 20,564.00 | 22,660.00 | 27,590.00 | 34,459.00 | 35,767.00 | 38,858.00 | 49,246.00 | 51,109.00 | 47,859.00 | 51,940.00 | 58,333.00 | 62,837.00 | 96,064.00 | 114,156.00 | 133,938.00 | 138,760.00 | 132,775.00 |
| Wolne przepływy FCF | 2,887.35 | -1,242.24 | 4,481.00 | 1,298.00 | 9,284.00 | 8,497.00 | 2,524.00 | 5,942.00 | 7,501.00 | 1,803.00 | -2,343.00 | 2,497.00 | 16,269.00 | 9,258.00 | 13,704.00 | 17,208.00 | 22,696.00 | 21,883.00 | 7,481.00 |