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 | 5,657.00 | 4,266.00 | 5,476.00 | 4,799.00 | 3,418.00 | 7,454.00 | 7,643.00 | 5,378.00 | 4,329.00 | 6,914.00 | 6,734.00 | 9,413.00 | 7,719.00 | 10,544.00 | 6,102.00 | 10,030.00 | 4,735.00 | 8,369.00 | 7,281.00 | 11,763.00 |
| Amortyzacja | 2,313.00 | 1,824.00 | 1,748.00 | 1,782.00 | 2,074.00 | 2,134.00 | 1,853.00 | 1,579.00 | 1,563.00 | 1,423.00 | 1,442.00 | 1,667.00 | 1,844.00 | 1,849.00 | 1,999.00 | 2,324.00 | 2,452.00 | 2,501.00 | 2,704.00 | 2,649.00 |
| Zysk netto | 3,884.00 | 4,089.00 | 5,241.00 | 5,772.00 | 3,197.00 | 3,650.00 | 5,732.00 | 6,288.00 | 6,366.00 | 9,959.00 | 11,039.00 | 11,906.00 | 9,619.00 | 12,123.00 | 8,781.00 | 6,925.00 | 5,612.00 | 8,095.00 | 10,180.00 | 10,167.00 |
| Zmiana w kapitale pracującym | 1,283.00 | -759.00 | -292.00 | -441.00 | -1,671.00 | 2,679.00 | 763.00 | -767.00 | -1,378.00 | -812.00 | -1,837.00 | -1,047.00 | 84.00 | -1,213.00 | -578.00 | 2,277.00 | -691.00 | -915.00 | -2,238.00 | -658.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,706.00 | -3,014.00 | -2,049.00 | -2,540.00 | -2,155.00 | -2,479.00 | -834.00 | -2,457.00 | -1,315.00 | -1,147.00 | -1,009.00 | -2,495.00 | -4,462.00 | -7,383.00 | -6,876.00 | -3,405.00 | -4,555.00 | -3,936.00 | -1,645.00 | -71.00 |
| CAPEX | -2,629.00 | -2,708.00 | -1,511.00 | -1,938.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | -3,250.00 | -4,474.00 | -3,965.00 | -1,577.00 | -1,848.00 |
| Akwizycja | 1,098.00 | 285.00 | -11.00 | 12.00 | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,199.00 | 0.00 | 0.00 | 16.00 | 203.00 | 237.00 | 110.00 | 2,779.00 |
| Przepływy pieniężne z działalności finansowej | -1,296.00 | -2,008.00 | -1,832.00 | -1,759.00 | -647.00 | -1,360.00 | -1,915.00 | -2,574.00 | -801.00 | -1,124.00 | -1,547.00 | -1,116.00 | -1,114.00 | 5,077.00 | -3,114.00 | -3,291.00 | -3,913.00 | -2,754.00 | -3,895.00 | -3,722.00 |
| Spłata długu | -1,054.00 | -492.00 | -380.00 | -26.00 | -36.00 | -46.00 | -5.00 | -3.00 | -3.00 | 0.00 | 0.00 | 0.00 | -2.00 | -2.00 | -540.00 | -720.00 | -720.00 | -720.00 | -720.00 | -719.00 |
| Dywidenda | -387.00 | -448.00 | -508.00 | -573.00 | -624.00 | -592.00 | -644.00 | -743.00 | -764.00 | -764.00 | -851.00 | -1,017.00 | -1,060.00 | -1,232.00 | -1,604.00 | -1,705.00 | -1,705.00 | -1,757.00 | -1,795.00 | -1,979.00 |
| 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 | 1,305.00 | 1,272.00 | -885.00 | -308.00 | -457.00 |
| 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 | -280.00 | -1,728.00 | 1,928.00 | -287.00 | 1,198.00 |
| Emisja akcji | 260.00 | 97.00 | 137.00 | 5.00 | 1.00 | -121.00 | 62.00 | 6.00 | -35.00 | 0.00 | 0.00 | 0.00 | -32.00 | 6,464.00 | -115.00 | 671.00 | -1,022.00 | -90.00 | 0.00 | -2.00 |
| Wykup akcji | -114.00 | -545.00 | -5.00 | -1,007.00 | -5.00 | -598.00 | -977.00 | -1,671.00 | -1.00 | -2.00 | -619.00 | -4.00 | -4.00 | -3.00 | -848.00 | -1,535.00 | -452.00 | -177.00 | -1,257.00 | -925.00 |
| Środki na początek okresu | 5,382.00 | 8,028.00 | 7,444.00 | 9,085.00 | 9,566.00 | 9,587.00 | 13,268.00 | 17,930.00 | 18,163.00 | 20,881.00 | 26,483.00 | 31,332.00 | 36,864.00 | 38,542.00 | 46,923.00 | 42,704.00 | 45,899.00 | 42,078.00 | 44,498.00 | 47,099.00 |
| Środki na koniec okresu | 8,028.00 | 7,444.00 | 9,085.00 | 9,566.00 | 9,587.00 | 13,268.00 | 17,930.00 | 18,163.00 | 20,881.00 | 26,483.00 | 31,332.00 | 36,864.00 | 38,542.00 | 46,923.00 | 42,704.00 | 45,899.00 | 42,078.00 | 44,498.00 | 47,098.00 | 55,857.00 |
| Wolne przepływy FCF | 3,028.00 | 1,558.00 | 3,965.00 | 2,861.00 | 3,418.00 | 7,464.00 | 7,643.00 | 5,378.00 | 4,329.00 | 6,914.00 | 6,734.00 | 9,413.00 | 7,721.00 | 10,544.00 | 6,102.00 | 6,780.00 | 261.00 | 4,404.00 | 5,704.00 | 9,915.00 |