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 | 7,073.30 | 7,844.20 | 5,384.35 | 7,665.00 | 7,329.00 | 7,965.00 | 10,962.00 | 9,981.00 | 8,808.00 | 15,859.00 | 17,750.00 | 15,428.00 | 15,805.00 | 18,613.00 | 22,970.00 | 29,218.00 | 26,896.00 | 30,525.00 | 33,276.00 |
| Amortyzacja | 2,674.14 | 2,507.27 | 2,474.96 | 2,546.00 | 2,572.00 | 2,719.00 | 3,277.00 | 3,971.00 | 3,502.00 | 4,285.00 | 5,134.00 | 5,786.00 | 6,335.00 | 8,645.00 | 10,043.00 | 10,772.00 | 11,218.00 | 12,265.00 | 12,128.00 |
| Zysk netto | 5,951.69 | 5,960.97 | 6,688.96 | 7,496.00 | 7,817.00 | 8,469.00 | 9,165.00 | 10,205.00 | 10,429.00 | 11,793.00 | 12,887.00 | 13,556.00 | 14,149.00 | 16,292.00 | 17,730.00 | 18,761.00 | 21,089.00 | 22,376.00 | 23,479.00 |
| Zmiana w kapitale pracującym | 1,439.00 | 509.45 | -594.84 | 157.00 | -51.00 | -531.00 | 1,057.00 | -540.00 | 325.00 | 2,571.00 | 2,858.00 | 984.00 | -1,439.00 | -78.00 | 2,674.00 | 3,042.00 | -375.00 | 524.00 | 2,988.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,595.66 | 5,285.91 | 958.51 | -5,025.00 | -10,712.00 | -9,039.00 | -8,795.00 | -10,300.00 | -5,838.00 | -19,850.00 | -13,918.00 | -15,236.00 | -23,267.00 | -30,805.00 | -16,431.00 | -21,992.00 | -23,345.00 | -46,909.00 | -10,516.00 |
| CAPEX | -11,579.25 | -7,169.73 | -3,708.22 | -4,759.00 | -11,950.00 | -9,605.00 | -10,953.00 | -10,666.00 | -13,870.00 | -27,601.00 | -20,274.00 | -14,893.00 | -24,729.00 | -23,210.00 | -21,341.00 | -20,819.00 | -21,812.00 | -39,728.00 | -20,783.00 |
| Akwizycja | 32.42 | 11,390.34 | 4,657.29 | 0.00 | 117.00 | 0.00 | 2,096.00 | 0.00 | 7,112.00 | 7,520.00 | 1,120.00 | 1,179.00 | 2,358.00 | -8,127.00 | 6,020.00 | 71.00 | 1,865.00 | -5,656.00 | 12,740.00 |
| Przepływy pieniężne z działalności finansowej | 4,652.78 | -12,046.13 | -4,556.25 | -3,091.00 | 2,945.00 | -129.00 | -721.00 | -654.00 | -2,086.00 | 7,379.00 | -6,105.00 | -2,242.00 | 25,083.00 | 4,736.00 | -5,715.00 | 1,418.00 | 4,191.00 | 15,571.00 | -8,251.00 |
| Spłata długu | -2,404.10 | -6,806.50 | -2,494.58 | -2,796.00 | -2,041.00 | -2,629.00 | -1,259.00 | -1,859.00 | -3,983.00 | -3,509.00 | -11,507.00 | -6,035.00 | -6,472.00 | -10,984.00 | -8,779.00 | -11,034.00 | -8,974.00 | -12,639.00 | -4,671.00 |
| Dywidenda | -519.50 | -578.27 | -607.65 | -1,292.00 | -815.00 | -864.00 | -893.00 | -1,153.00 | -1,116.00 | -1,123.00 | -1,192.00 | -1,744.00 | -1,855.00 | -2,052.00 | -2,258.00 | -2,454.00 | -2,651.00 | -3,530.00 | -3,316.00 |
| 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 | -815.00 | -2,354.00 | -334.00 | -1,210.00 | -352.00 |
| 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 | 1,355.00 | 5,172.00 | 338.00 | 2,754.00 | 1,224.00 |
| Emisja akcji | 7,580.00 | -4,660.00 | 0.00 | 0.00 | 5,808.00 | 3,366.00 | 0.00 | 0.00 | 3,016.00 | 0.00 | 6,596.00 | 999.00 | 283.00 | 1,000.00 | 3.00 | 14,908.00 | 2,005.00 | 177.00 | 23.00 |
| Wykup akcji | -3.61 | -1.35 | -2,054.01 | -3.00 | -3.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1,002.00 | -283.00 | -1,000.00 | 5,320.00 | -1.00 | -1,999.00 | -174.00 | -1.00 |
| Środki na początek okresu | 3,448.07 | 3,508.47 | 4,592.45 | 6,379.00 | 5,928.00 | 5,490.00 | 4,287.00 | 5,732.00 | 4,757.00 | 5,641.00 | 9,029.00 | 6,578.00 | 4,704.00 | 22,326.00 | 14,869.00 | 15,693.00 | 24,338.00 | 32,080.00 | 31,268.00 |
| Środki na koniec okresu | 3,508.47 | 4,592.45 | 6,379.07 | 5,928.00 | 5,490.00 | 4,287.00 | 5,732.00 | 4,757.00 | 5,641.00 | 9,029.00 | 6,755.00 | 4,704.00 | 22,326.00 | 14,869.00 | 15,693.00 | 24,338.00 | 32,080.00 | 31,268.00 | 45,777.00 |
| Wolne przepływy FCF | -4,505.95 | 674.47 | 1,676.13 | 2,906.00 | -4,621.00 | -1,640.00 | 9.00 | -685.00 | -5,062.00 | -11,742.00 | -2,524.00 | 535.00 | -8,924.00 | -4,597.00 | 1,629.00 | 8,399.00 | 5,084.00 | -9,203.00 | 12,493.00 |