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 | 2,168.27 | 1,682.22 | 1,873.45 | 881.73 | 2,727.56 | 875.90 | 2,057.02 | 783.25 | 3,991.46 | 4,175.00 | 4,531.00 | 4,866.00 | 5,390.00 | 4,678.00 | 6,592.00 | 7,287.00 | 8,808.00 | 7,239.00 | 8,351.00 |
| Amortyzacja | 588.30 | 589.93 | 647.94 | 666.56 | 618.27 | 631.35 | 914.40 | 1,095.30 | 1,065.08 | 1,074.00 | 1,231.00 | 1,411.00 | 1,819.00 | 1,851.00 | 1,829.00 | 2,291.00 | 2,565.00 | 2,857.00 | 3,192.00 |
| Zysk netto | 1,967.71 | 2,181.90 | 2,242.11 | 2,809.25 | 2,675.23 | 3,065.84 | 3,822.92 | 3,794.46 | 4,068.85 | 4,798.00 | 4,929.00 | 5,518.00 | 5,489.00 | 5,656.00 | 6,525.00 | 7,391.00 | 8,401.00 | 8,101.00 | 7,160.00 |
| Zmiana w kapitale pracującym | 220.70 | -160.20 | -734.31 | -1,403.01 | 927.46 | -2,121.43 | -1,484.92 | -2,541.21 | 382.15 | 385.00 | -501.00 | -582.00 | -321.00 | -1,494.00 | -286.00 | 486.00 | 613.00 | -376.00 | 329.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -957.29 | -921.80 | -2,722.13 | -399.48 | -247.73 | -2,829.79 | -650.04 | -965.34 | -2,452.51 | -1,092.00 | -1,836.00 | -1,287.00 | -2,281.00 | -1,418.00 | -2,567.00 | -5,141.00 | -1,851.00 | -5,605.00 | -1,639.00 |
| CAPEX | -943.10 | -944.78 | -2,839.22 | -477.17 | -233.70 | -2,831.06 | -458.41 | -787.58 | -1,557.80 | -1,162.00 | -1,523.00 | -1,071.00 | -1,237.00 | -1,374.00 | -1,984.00 | -3,891.00 | -1,625.00 | -2,622.00 | -2,398.00 |
| Akwizycja | -58.88 | 0.00 | -10.00 | 0.00 | 5.52 | -264.55 | -138.77 | -148.83 | -1,147.89 | -22.00 | -478.00 | -250.00 | -1,313.00 | 7.00 | 6.00 | -896.00 | 124.00 | -1,083.00 | 1,368.00 |
| Przepływy pieniężne z działalności finansowej | -668.69 | -638.42 | -526.48 | 98.52 | -367.64 | 374.22 | -1,419.37 | -1,086.05 | 18.58 | -2,526.00 | -776.00 | -798.00 | -2,500.00 | -1,287.00 | -564.00 | -1,243.00 | -1,520.00 | -1,804.00 | -4,467.00 |
| Spłata długu | -523.62 | -496.99 | -401.81 | -298.07 | -120.00 | -187.38 | -404.48 | -374.54 | -275.08 | -260.00 | -246.00 | -17.00 | 0.00 | -243.00 | -5.00 | -263.00 | -28.00 | -636.00 | -754.00 |
| Dywidenda | -174.22 | -205.62 | -236.62 | -283.52 | -328.48 | -337.88 | -357.93 | -415.97 | -435.32 | -893.00 | -631.00 | -651.00 | -769.00 | -770.00 | -842.00 | -984.00 | -1,056.00 | -1,205.00 | -1,293.00 |
| 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 | -1,081.00 | -1,583.00 | 278.00 | -549.00 | 398.00 |
| 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 | 595.00 | 1,558.00 | -361.00 | 146.00 | 139.00 |
| Emisja akcji | 19.73 | 4.19 | 11.96 | 1,000.00 | 455.36 | 0.00 | 0.00 | -295.50 | 46.08 | 0.00 | 0.00 | 0.00 | 76.00 | 63.00 | 553.00 | 115.00 | 74.00 | 38.00 | 158.00 |
| Wykup akcji | -0.09 | 0.00 | -400.00 | -319.89 | -374.51 | 0.00 | 0.00 | -0.04 | -0.12 | 0.00 | 0.00 | 0.00 | -69.00 | -56.00 | -36.00 | -110.00 | -46.00 | 636.00 | -2,124.00 |
| Środki na początek okresu | 1,718.10 | 2,260.88 | 2,385.72 | 1,010.73 | 1,585.91 | 3,697.60 | 2,126.98 | 2,114.51 | 843.83 | 2,408.00 | 3,007.00 | 4,950.00 | 7,708.00 | 8,249.00 | 10,258.00 | 13,675.00 | 14,575.00 | 19,973.00 | 19,949.00 |
| Środki na koniec okresu | 2,260.88 | 2,385.72 | 1,010.73 | 1,585.91 | 3,697.60 | 2,126.98 | 2,114.51 | 843.83 | 2,408.32 | 3,007.00 | 4,950.00 | 7,708.00 | 8,249.00 | 10,258.00 | 13,675.00 | 14,575.00 | 19,973.00 | 19,949.00 | 22,363.00 |
| Wolne przepływy FCF | 1,225.17 | 737.43 | -965.77 | 404.56 | 2,493.87 | -1,955.16 | 1,598.61 | -4.33 | 2,433.66 | 3,013.00 | 3,008.00 | 3,795.00 | 4,153.00 | 3,304.00 | 4,608.00 | 3,396.00 | 7,183.00 | 4,617.00 | 5,953.00 |