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 | 6,869.00 | 6,462.00 | 8,298.00 | 5,855.00 | 14,663.00 | 12,195.00 | 13,760.00 | 8,513.00 | 12,199.00 | 11,122.00 | 12,851.00 | 11,758.00 | 15,693.00 | 17,852.00 | 13,979.00 | 20,233.00 | 21,743.00 | 23,111.00 | 23,137.00 |
| Amortyzacja | 3,955.00 | 3,908.00 | 4,016.00 | 5,139.00 | 5,397.00 | 5,813.00 | 5,978.00 | 5,963.00 | 5,539.00 | 5,636.00 | 6,161.00 | 6,586.00 | 7,070.00 | 7,459.00 | 7,856.00 | 8,012.00 | 8,360.00 | 9,016.00 | 9,368.00 |
| Zysk netto | 7,016.00 | 1,193.00 | 6,587.00 | 6,143.00 | 6,277.00 | 6,471.00 | 7,679.00 | 9,363.00 | 11,021.00 | 12,560.00 | 11,996.00 | 11,282.00 | 12,072.00 | 13,315.00 | 13,209.00 | 14,153.00 | 21,030.00 | 23,724.00 | 25,202.00 |
| Zmiana w kapitale pracującym | -1,124.00 | -1,177.00 | 1,630.00 | -2,659.00 | 3,080.00 | 1,545.00 | 1,832.00 | -2,883.00 | -665.00 | -2,369.00 | 1,119.00 | -2,114.00 | 218.00 | -136.00 | -1,308.00 | 1,374.00 | -2,470.00 | -852.00 | -3,523.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,915.00 | -6,320.00 | -7,122.00 | -7,006.00 | -6,478.00 | -7,516.00 | -11,313.00 | -8,706.00 | -10,929.00 | -4,350.00 | -6,592.00 | -9,425.00 | -8,306.00 | -3,780.00 | -10,648.00 | -14,170.00 | -11,267.00 | -10,789.00 | -14,210.00 |
| CAPEX | -4,364.00 | -6,141.00 | -6,381.00 | -5,097.00 | -5,740.00 | -5,651.00 | -5,573.00 | -5,738.00 | -8,042.00 | -5,370.00 | -6,992.00 | -7,395.00 | -8,136.00 | -7,481.00 | -8,383.00 | -13,052.00 | -11,852.00 | -14,358.00 | -12,539.00 |
| Akwizycja | -149.00 | -2,184.00 | -1,780.00 | -523.00 | -420.00 | -602.00 | -431.00 | -667.00 | -79.00 | -136.00 | -20.00 | -725.00 | -2,087.00 | -373.00 | -391.00 | -133.00 | 147.00 | -365.00 | -550.00 |
| Przepływy pieniężne z działalności finansowej | -2,487.00 | -2,452.00 | -1,327.00 | -1,117.00 | -2,342.00 | -4,279.00 | -4,038.00 | -3,512.00 | -2,396.00 | -7,852.00 | -2,326.00 | -2,260.00 | -4,304.00 | -2,756.00 | -2,984.00 | -3,713.00 | -3,046.00 | -4,832.00 | -5,551.00 |
| Spłata długu | -851.00 | -145.00 | -135.00 | -83.00 | -66.00 | -66.00 | -50.00 | 0.00 | 0.00 | 0.00 | -141.00 | -22.00 | -45.00 | -41.00 | -22.00 | -263.00 | -307.00 | -284.00 | -306.00 |
| Dywidenda | -926.00 | -1,816.00 | -1,534.00 | -1,530.00 | -1,540.00 | -1,508.00 | -1,477.00 | -1,371.00 | -1,498.00 | -1,945.00 | -2,090.00 | -2,095.00 | -2,291.00 | -2,520.00 | -2,672.00 | -2,752.00 | -2,737.00 | -4,564.00 | -5,253.00 |
| 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 | 234.00 | 662.00 | -7,864.00 | 6,571.00 | -1,612.00 |
| 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 | -2,752.00 | -290.00 | 4,528.00 | -7,041.00 | -1,799.00 |
| Emisja akcji | 3,055.00 | -487.00 | 0.00 | 300.00 | 1.00 | -968.00 | 0.00 | 466.00 | 191.00 | 0.00 | 0.00 | -139.00 | 107.00 | -192.00 | -288.00 | 349.00 | 64.00 | 18.00 | 102.00 |
| Wykup akcji | -764.00 | -1.00 | -1.00 | -2.00 | -734.00 | -1,735.00 | -2,548.00 | -2,954.00 | -1,438.00 | -5,874.00 | -1.00 | -3.00 | -1,910.00 | -2.00 | -1.00 | -1,046.00 | -65.00 | -1.00 | -93.00 |
| Środki na początek okresu | 28,107.00 | 26,576.00 | 24,328.00 | 24,297.00 | 21,958.00 | 27,634.00 | 28,023.00 | 26,348.00 | 22,635.00 | 21,461.00 | 20,339.00 | 24,189.00 | 28,962.00 | 32,001.00 | 43,357.00 | 43,824.00 | 46,085.00 | 53,564.00 | 61,030.00 |
| Środki na koniec okresu | 26,576.00 | 24,328.00 | 24,297.00 | 21,958.00 | 27,634.00 | 28,023.00 | 26,348.00 | 22,635.00 | 21,461.00 | 20,339.00 | 24,189.00 | 28,962.00 | 32,001.00 | 43,357.00 | 43,824.00 | 46,085.00 | 53,564.00 | 61,030.00 | 64,939.00 |
| Wolne przepływy FCF | 2,505.00 | 321.00 | 1,917.00 | 758.00 | 8,923.00 | 6,544.00 | 8,187.00 | 2,775.00 | 4,157.00 | 5,752.00 | 5,859.00 | 4,363.00 | 7,557.00 | 10,371.00 | 5,596.00 | 7,181.00 | 9,891.00 | 8,753.00 | 10,598.00 |