Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,697.69 | 9,061.57 | 12,077.68 | 12,331.35 | 25,829.85 | 17,853.74 | 14,041.88 | 22,210.41 | 14,857.57 | 14,439.35 | 19,189.01 | 15,409.52 | 15,022.37 | 19,281.11 | 21,152.61 |
| Amortyzacja | 2,868.99 | 3,249.28 | 3,876.99 | 4,093.02 | 4,506.39 | 4,368.69 | 4,364.66 | 4,314.10 | 4,189.90 | 4,159.76 | 3,929.46 | 4,040.48 | 4,166.80 | 4,000.68 | 3,797.82 |
| Zysk netto | 5,967.55 | 6,508.14 | 7,194.87 | 8,151.65 | 9,216.97 | 10,316.91 | 9,452.80 | 9,381.58 | 10,005.11 | 10,157.52 | 10,132.48 | 10,837.04 | 11,427.23 | 12,072.58 | 11,849.69 |
| Zmiana w kapitale pracującym | 430.26 | -103.87 | 358.19 | 71.79 | 12,049.83 | 3,186.15 | 131.95 | 8,453.22 | 680.76 | 165.71 | 5,091.82 | 587.02 | -594.22 | 3,199.09 | 5,495.79 |
| Przepływy pieniężne z działalności inwestycyjnej | -19,850.65 | -28,772.39 | -18,910.97 | -21,740.58 | -27,274.17 | -11,191.61 | -20,074.13 | -19,775.79 | -5,604.77 | -12,927.58 | -34,811.66 | -9,369.15 | -23,779.80 | -1,521.51 | -16,363.43 |
| CAPEX | -19,042.49 | -29,249.04 | -15,584.62 | -25,120.68 | -26,477.66 | -11,630.69 | -18,148.23 | -17,278.44 | -4,649.05 | -11,836.08 | -34,300.79 | -8,267.51 | -23,033.44 | -636.59 | -15,785.43 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1.71 | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | -1,662.66 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,839.85 | 23,140.91 | 5,037.91 | 13,926.14 | 11,284.12 | -9,607.90 | -2,696.10 | -300.28 | -10,880.27 | -2,107.53 | 19,000.17 | -9,475.83 | 10,508.71 | -12,150.44 | -5,125.32 |
| Spłata długu | -62,240.00 | -48,620.00 | -82,820.00 | -79,820.00 | -81,220.00 | -29,180.00 | -40,740.00 | -85,560.00 | -66,000.00 | -51,200.00 | -83,000.00 | -15,000.00 | -19,500.00 | -200.85 | -6,900.00 |
| Dywidenda | -5,899.85 | -5,967.91 | -7,111.30 | -7,481.43 | -8,727.20 | -9,727.90 | -9,456.10 | -9,617.97 | -9,879.66 | -10,086.42 | -10,302.90 | -10,958.94 | -10,823.85 | -11,949.44 | -12,025.32 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | -6.00 | -17.89 | -325.05 | 357.90 | -2.83 | -0.94 | -62.13 | -82.71 | 185.37 | -707.08 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.91 | -75.19 | 205.09 | 106.86 | 32.53 | 208.27 | -215.67 | 45.50 | 4.47 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,836.81 | -16.07 | 14,854.73 | -0.15 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,836.81 | -2,499.86 | -14,854.73 | 2,200.00 | 0.00 |
| Środki na początek okresu | 25,763.83 | 12,970.59 | 19,652.64 | 19,191.90 | 23,490.85 | 37,856.43 | 27,079.86 | 29,286.50 | 27,657.18 | 20,356.16 | 24,445.02 | 23,497.83 | 20,066.35 | 12,379.02 | 17,541.70 |
| Środki na koniec okresu | 13,771.02 | 16,400.69 | 17,857.27 | 23,708.81 | 33,330.64 | 34,910.67 | 18,351.51 | 31,420.84 | 26,029.71 | 19,760.39 | 27,822.55 | 20,062.37 | 21,817.64 | 17,541.70 | 17,616.94 |
| Wolne przepływy FCF | -9,344.79 | -20,187.47 | -3,506.94 | -12,789.33 | -647.81 | 6,223.05 | -4,106.35 | 4,931.98 | 10,208.51 | 2,603.27 | -15,111.78 | 7,142.02 | -8,011.06 | 18,644.52 | 5,367.18 |