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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,037.54 | 5,270.04 | 5,342.00 | 7,004.00 | 8,313.00 | -6,281.00 | 19,674.00 | 10,228.00 | 7,725.00 | 7,337.00 | 10,465.00 | 11,943.00 | 13,767.00 | 13,456.00 | 10,313.00 | 14,705.00 | 525.00 | 12,187.00 | 21,841.00 | 20,799.00 |
| Amortyzacja | 2,565.28 | 2,596.33 | 2,453.00 | 2,410.00 | 2,477.00 | 2,694.00 | 3,023.00 | 3,573.00 | 3,975.00 | 4,974.00 | 5,996.00 | 5,946.00 | 5,843.00 | 5,812.00 | 6,297.00 | 6,228.00 | 9,888.00 | 10,714.00 | 11,721.00 | 12,526.00 |
| Zysk netto | 4,861.08 | 4,423.87 | 6,634.00 | 7,678.00 | 7,149.00 | -7,492.00 | 13,590.00 | 10,221.00 | 9,959.00 | 7,059.00 | 2,669.00 | 6,287.00 | 8,679.00 | 11,309.00 | 7,603.00 | 7,443.00 | -4,530.00 | 2,593.00 | 8,617.00 | 6,927.00 |
| Zmiana w kapitale pracującym | -428.15 | 210.01 | -44.00 | -422.00 | 836.00 | -189.00 | 90.00 | -83.00 | -253.00 | -1,536.00 | 1,312.00 | -251.00 | 1,364.00 | -266.00 | -1,258.00 | 620.00 | -3,361.00 | -1,800.00 | 326.00 | 3,702.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,721.49 | -2,637.53 | -930.00 | -3,393.00 | -2,954.00 | -5,258.00 | -4,725.00 | -7,519.00 | -7,803.00 | -11,213.00 | -7,143.00 | -2,915.00 | -4,787.00 | -5,149.00 | -8,017.00 | -6,016.00 | -5,917.00 | -11,048.00 | -2,456.00 | -5,906.00 |
| CAPEX | -2,794.89 | -2,077.16 | -1,769.00 | -2,536.00 | -2,876.00 | -3,681.00 | -4,298.00 | -5,068.00 | -9,792.00 | -10,951.00 | -6,800.00 | -5,386.00 | -4,801.00 | -5,262.00 | -7,677.00 | -5,602.00 | -5,734.00 | -8,181.00 | -4,797.00 | -5,485.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417.00 | -19.00 | -654.00 | 0.00 | 195.00 | 0.00 | 0.00 | -58.00 | 0.00 | -20.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,127.03 | -6,358.80 | -3,219.00 | -1,162.00 | -1,909.00 | 11,452.00 | -6,376.00 | -7,303.00 | 1,108.00 | 1,683.00 | -4,923.00 | 840.00 | -5,196.00 | -2,114.00 | -1,770.00 | -1,853.00 | 4,244.00 | 7,428.00 | -16,466.00 | -8,163.00 |
| Spłata długu | -4,828.28 | -9,830.41 | -8,192.00 | -10,482.00 | 0.00 | -3,628.00 | -5,442.00 | -5,442.00 | -1,986.00 | -2,409.00 | -4,013.00 | -4,585.00 | -3,008.00 | -485.00 | 0.00 | -952.00 | -6,098.00 | -8,037.00 | -10,000.00 | -7,011.00 |
| Dywidenda | -522.47 | -520.51 | -520.00 | -676.00 | -936.00 | -917.00 | -917.00 | -917.00 | -905.00 | -906.00 | -908.00 | -908.00 | -913.00 | -909.00 | -905.00 | -901.00 | -894.00 | -887.00 | -891.00 | -892.00 |
| 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 | 0.00 | -702.00 | 932.00 | -441.00 | -1,075.00 | -939.00 |
| 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 | 0.00 | 1.00 | -1,498.00 | -284.00 | 1,383.00 | 2,718.00 |
| Emisja akcji | 6,700.00 | 4,000.00 | 5,500.00 | 10,000.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.00 | 196.00 | 2,545.00 | 105.00 | 48.00 | 42.00 | 280.00 | 136.00 | 741.00 |
| Wykup akcji | -211.84 | -7.87 | -6.00 | -3.00 | -973.00 | -2.00 | -1.00 | -935.00 | 0.00 | 0.00 | 0.00 | -386.00 | -1,471.00 | -3,265.00 | -970.00 | -1,000.00 | -1,000.00 | -8,037.00 | 0.00 | -1,000.00 |
| Środki na początek okresu | 7,526.27 | 11,961.06 | 8,340.00 | 9,481.00 | 11,982.00 | 15,245.00 | 14,681.00 | 22,654.00 | 17,816.00 | 19,000.00 | 17,908.00 | 17,921.00 | 28,113.00 | 30,217.00 | 37,410.00 | 37,486.00 | 43,189.00 | 42,320.00 | 52,730.00 | 60,275.00 |
| Środki na koniec okresu | 11,961.06 | 8,340.36 | 9,481.00 | 11,982.00 | 15,245.00 | 14,681.00 | 22,654.00 | 17,816.00 | 19,000.00 | 17,908.00 | 17,921.00 | 28,113.00 | 30,217.00 | 37,410.00 | 37,486.00 | 43,189.00 | 42,320.00 | 52,730.00 | 60,275.00 | 67,855.00 |
| Wolne przepływy FCF | 3,242.65 | 3,192.87 | 3,573.00 | 4,468.00 | 5,437.00 | -9,962.00 | 15,376.00 | 5,160.00 | -2,067.00 | -3,614.00 | 3,665.00 | 6,557.00 | 8,966.00 | 8,194.00 | 2,636.00 | 9,103.00 | -5,209.00 | 4,006.00 | 17,044.00 | 15,314.00 |