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 | 4,776.41 | 3,481.78 | 5,000.35 | 1,994.27 | 2,551.17 | 5,721.77 | 1,655.96 | 7,313.17 | 3,916.21 | 4,511.84 | 4,741.00 | 5,483.00 | 4,682.00 | 7,072.00 | 5,864.00 | 8,583.00 | 8,855.00 | 5,007.00 | 7,121.00 |
| Amortyzacja | 257.61 | 295.72 | 295.76 | 321.06 | 347.58 | 364.46 | 397.32 | 523.43 | 504.63 | 514.91 | 518.00 | 499.00 | 463.00 | 525.00 | 672.00 | 758.00 | 763.00 | 750.00 | 752.00 |
| Zysk netto | 5,788.52 | 5,870.10 | 5,596.30 | 4,987.61 | 4,623.72 | 7,405.98 | 7,495.35 | 8,626.08 | 7,396.66 | 7,329.31 | 7,243.00 | 8,914.00 | 7,077.00 | 8,001.00 | 6,218.00 | 6,238.00 | 9,734.00 | 7,598.00 | 8,342.00 |
| Zmiana w kapitale pracującym | 49.84 | -246.71 | 875.79 | -1,570.19 | -110.03 | -156.39 | -3,372.93 | 1,225.78 | -496.29 | -974.78 | -443.00 | -1,538.00 | -118.00 | 628.00 | 1,394.00 | 3,338.00 | 159.00 | 76.00 | 206.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,389.00 | -440.41 | -261.88 | -1,867.83 | -183.44 | -564.93 | -4,925.42 | 913.72 | 104.38 | -735.82 | 581.00 | -2,775.00 | -2,299.00 | -3,805.00 | -601.00 | -538.00 | -483.00 | -1,032.00 | -304.00 |
| CAPEX | -1,954.96 | -107.25 | -89.47 | -1,788.66 | -181.81 | -200.21 | -4,600.26 | -289.61 | -305.90 | -220.73 | -258.00 | -2,738.00 | -2,250.00 | -3,462.00 | -489.00 | -513.00 | -454.00 | -454.00 | -281.00 |
| Akwizycja | -50.00 | -20.00 | -574.65 | -95.72 | 82.22 | 13.16 | -21.43 | 1,514.00 | -45.00 | 56.58 | 650.00 | -1.00 | 0.00 | 0.00 | -243.00 | -30.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,566.94 | -2,564.68 | -3,183.46 | -2,975.95 | -916.03 | -898.57 | 1,492.70 | -2,571.05 | -920.66 | -1,276.93 | -4,914.00 | 3,634.00 | -3,093.00 | 536.00 | -1,088.00 | -10,647.00 | 1,884.00 | -3,424.00 | -2,860.00 |
| Spłata długu | -2,650.00 | -1,787.44 | -1,397.56 | -89.85 | -76.46 | -2,251.34 | -62.50 | -2,130.50 | -5.50 | -5.50 | -2,703.00 | 0.00 | 0.00 | 0.00 | -160.00 | -7,000.00 | -1,000.00 | -158.00 | -153.00 |
| Dywidenda | -460.18 | -576.71 | -825.65 | -836.42 | -825.84 | -804.82 | -1,102.05 | -1,043.39 | -1,115.14 | -1,118.70 | -1,305.00 | -1,477.00 | -1,812.00 | -1,794.00 | -1,854.00 | -1,848.00 | -1,787.00 | -2,108.00 | -2,060.00 |
| 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 | 1,165.00 | 3,754.00 | 140.00 | -345.00 | -14.00 |
| 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 | 302.00 | -1,360.00 | 633.00 | 6.00 | 128.00 |
| Emisja akcji | 1,701.84 | 316.73 | 112.57 | 0.40 | 1.10 | 0.11 | 2,657.57 | 617.75 | 270.70 | 0.08 | 0.00 | 0.00 | 0.00 | 2,687.00 | 707.00 | -153.00 | 6,443.00 | 158.00 | 153.00 |
| Wykup akcji | -0.25 | -17.26 | -1,497.80 | -1,268.75 | -2.74 | -1.03 | -0.32 | -1.05 | -1.14 | -0.14 | 0.00 | -1,696.00 | -2,000.00 | 0.00 | 160.00 | -1,645.00 | -1,771.00 | -882.00 | -646.00 |
| Środki na początek okresu | 6,431.56 | 11,527.83 | 12,043.80 | 13,613.24 | 10,875.19 | 12,360.07 | 16,639.80 | 14,855.10 | 20,526.29 | 23,665.24 | 26,233.00 | 26,736.00 | 32,993.00 | 32,207.00 | 35,986.00 | 40,195.00 | 37,549.00 | 47,870.00 | 48,581.00 |
| Środki na koniec okresu | 11,527.83 | 12,043.80 | 13,613.24 | 10,875.19 | 12,360.07 | 16,639.80 | 14,855.10 | 20,526.29 | 23,665.24 | 26,233.71 | 26,736.00 | 32,993.00 | 32,207.00 | 35,986.00 | 40,195.00 | 37,549.00 | 47,870.00 | 48,581.00 | 52,639.00 |
| Wolne przepływy FCF | 2,821.45 | 3,374.53 | 4,910.87 | 205.60 | 2,369.36 | 5,521.57 | -2,944.30 | 7,023.56 | 3,610.31 | 4,291.11 | 4,483.00 | 2,745.00 | 2,432.00 | 3,610.00 | 5,375.00 | 8,070.00 | 8,401.00 | 4,553.00 | 6,840.00 |