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 | 4,286.29 | 1,765.42 | 2,367.20 | 3,707.79 | 4,206.26 | 4,964.98 | 3,206.26 | 4,212.24 | 7,656.64 | 7,930.02 | 10,135.46 | 13,479.71 | 14,810.00 | 17,094.00 | 13,632.00 | 14,098.00 | 18,400.00 | 10,893.00 | 13,210.00 | 14,523.00 |
| Amortyzacja | 1,598.71 | 1,748.02 | 1,579.98 | 1,930.29 | 1,898.15 | 1,810.26 | 1,940.32 | 1,832.53 | 1,816.95 | 2,071.30 | 2,094.58 | 2,550.17 | 2,356.00 | 2,450.00 | 2,804.00 | 4,109.46 | 3,972.00 | 4,161.00 | 4,947.00 | 5,079.00 |
| Zysk netto | 2,613.20 | 2,184.16 | 3,305.92 | 2,800.68 | 4,020.66 | 4,165.11 | 4,369.38 | 4,723.67 | 7,369.68 | 10,986.85 | 13,140.03 | 14,887.19 | 16,234.00 | 20,916.00 | 20,262.00 | 12,588.01 | 15,836.00 | 13,531.00 | 13,143.00 | 7,424.00 |
| Zmiana w kapitale pracującym | 364.54 | -515.71 | -1,138.74 | -265.19 | -1,440.35 | -62.98 | -1,632.56 | -1,192.62 | 590.14 | -1,280.26 | -1,582.25 | 226.03 | 720.00 | 551.00 | -1,875.00 | -1,114.00 | 1,548.00 | -2,691.00 | -184.00 | 2,516.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,850.63 | -1,668.54 | -395.94 | -2,443.19 | -1,279.32 | -2,105.91 | -3,949.56 | -1,871.29 | -1,848.78 | -3,794.46 | -3,134.12 | -3,332.02 | -1,854.00 | -3,586.00 | -4,704.00 | -3,995.00 | -3,815.00 | -5,593.00 | -5,659.00 | -5,467.00 |
| CAPEX | -1,227.01 | -1,617.56 | -1,545.34 | -1,989.54 | -1,768.92 | -2,109.43 | -2,903.41 | -1,540.03 | -1,858.17 | -3,676.58 | -3,155.44 | -3,373.52 | -2,634.00 | -3,254.00 | -5,390.00 | -4,019.00 | -3,823.00 | -5,893.00 | -5,564.00 | -5,650.00 |
| Akwizycja | -2,293.34 | -29.77 | -30.09 | -175.20 | -384.17 | -300.68 | -818.50 | -103.47 | -92.21 | -87.30 | 0.00 | -329.20 | 555.00 | -587.00 | -1,246.00 | 71.00 | 8.00 | -205.00 | 14.00 | 61.00 |
| Przepływy pieniężne z działalności finansowej | -1,881.85 | -1,018.49 | -1,284.14 | -172.56 | -110.89 | -2,018.13 | 886.24 | -1,776.04 | -3,149.74 | -3,163.28 | -150.43 | -6,567.87 | -6,223.00 | -12,812.00 | -8,338.00 | -8,734.00 | -9,231.00 | -8,693.00 | -9,666.00 | -10,256.00 |
| Spłata długu | -8,921.98 | -13,965.45 | -10,344.45 | -8,085.47 | -10,900.54 | -6,086.46 | -7,731.63 | -10,550.84 | -12,050.90 | -8,182.79 | -2,005.03 | -1,705.90 | -1,016.00 | -5,673.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 |
| Dywidenda | -325.24 | -441.70 | -492.95 | -556.69 | -767.08 | -1,278.71 | -1,518.32 | -1,758.52 | -1,761.80 | -2,740.88 | -3,995.36 | -4,789.32 | -5,622.00 | -7,066.00 | -8,260.00 | -8,230.00 | -8,517.00 | -8,741.00 | -8,974.00 | -9,109.00 |
| 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 | -1,791.00 | 1,351.00 | 469.00 | 1,631.00 | 2,453.00 |
| 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 | 595.00 | -260.00 | -1,511.00 | 222.00 | -2,073.00 |
| Emisja akcji | 226.45 | 22.75 | 291.57 | 28.98 | 201.02 | 5,350.63 | 10,146.67 | 10,545.63 | 10,677.13 | 7,780.98 | 6,340.79 | -59.90 | 418.00 | -70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 | 47.00 |
| Wykup akcji | -2.88 | -881.46 | -2.10 | -1.74 | -7.01 | -3.59 | -1.15 | -1.01 | -1.61 | -5.67 | -486.15 | -4.96 | -1.00 | -1.00 | -1.00 | -137.00 | -389.00 | 0.00 | 0.00 | -199.00 |
| Środki na początek okresu | 3,223.70 | 2,768.29 | 1,903.36 | 2,680.12 | 3,775.63 | 5,972.74 | 6,905.54 | 6,827.71 | 7,293.63 | 10,574.33 | 13,102.61 | 21,590.94 | 24,297.00 | 30,052.00 | 31,346.00 | 31,346.00 | 32,416.00 | 37,050.00 | 35,218.00 | 34,283.00 |
| Środki na koniec okresu | 2,768.29 | 1,903.36 | 2,680.12 | 3,775.63 | 5,972.74 | 6,905.54 | 6,827.71 | 7,293.63 | 10,574.33 | 13,102.61 | 21,590.94 | 24,297.67 | 30,052.00 | 31,346.00 | 30,949.00 | 32,416.00 | 37,050.00 | 35,218.00 | 34,283.00 | 34,357.00 |
| Wolne przepływy FCF | 3,059.28 | 147.86 | 821.87 | 1,718.26 | 2,437.33 | 2,855.55 | 302.84 | 2,672.21 | 5,798.46 | 4,253.44 | 6,980.02 | 10,106.19 | 12,176.00 | 13,840.00 | 8,242.00 | 10,079.00 | 14,577.00 | 5,000.00 | 7,646.00 | 8,873.00 |