Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,765.00 | 4,318.00 | 5,063.00 | 4,181.00 | 3,603.00 | 2,890.00 | 5,893.00 | 4,168.00 | 5,276.00 | 5,537.00 | 2,893.00 | 8,035.00 | 7,098.00 | 8,623.00 | 7,261.00 | 11,595.00 |
| Amortyzacja | 2,981.00 | 3,137.00 | 3,120.00 | 2,879.00 | 2,583.00 | 2,637.00 | 2,660.00 | 2,834.00 | 2,400.00 | 2,638.00 | 3,364.00 | 3,550.00 | 4,128.00 | 4,467.00 | 4,516.00 | 5,308.00 |
| Zysk netto | 3,918.00 | 2,399.00 | 3,464.00 | 3,861.00 | 4,698.00 | 3,312.00 | 4,400.00 | 4,050.00 | 4,552.00 | 5,957.00 | 3,125.00 | 4,068.00 | 4,322.00 | 4,959.00 | 8,072.00 | 8,949.00 |
| Zmiana w kapitale pracującym | 552.00 | 775.00 | -474.00 | -550.00 | -1,635.00 | -1,028.00 | 953.00 | 290.00 | 65.00 | -389.00 | -1,461.00 | 1,131.00 | 670.00 | 66.00 | -2,684.00 | -358.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,460.00 | -5,457.00 | -3,108.00 | -1,430.00 | -1,829.00 | -2,159.00 | -2,687.00 | -4,129.00 | -2,096.00 | -10,565.00 | -11,888.00 | -2,265.00 | -7,469.00 | -3,477.00 | -2,518.00 | -2,965.00 |
| CAPEX | -4,464.00 | -5,443.00 | -2,771.00 | -1,359.00 | -1,940.00 | -2,624.00 | -3,412.00 | -3,979.00 | -2,122.00 | -14,282.00 | -11,795.00 | -2,130.00 | -7,290.00 | -3,339.00 | -2,585.00 | -3,525.00 |
| Akwizycja | -261.00 | -22.00 | -9.00 | -1.00 | -66.00 | 0.00 | 313.00 | -83.00 | 589.00 | 2,362.00 | 0.00 | 390.00 | 35.00 | 34.00 | -135.00 | 143.00 |
| Przepływy pieniężne z działalności finansowej | -2,118.00 | 768.00 | -1,814.00 | -2,141.00 | -2,415.00 | -1,819.00 | -877.00 | -1,305.00 | -4,382.00 | 5,094.00 | 7,705.00 | -3,258.00 | -1,024.00 | -3,412.00 | -3,593.00 | -3,258.00 |
| Spłata długu | -1,017.00 | -10,364.00 | -3,572.00 | -3,598.00 | -733.00 | -7,722.00 | -4,376.00 | -1,408.00 | -8,242.00 | -1,842.00 | -1,237.00 | -4,757.00 | -7,848.00 | -6,021.00 | -3,372.00 | -7,894.00 |
| Dywidenda | -566.00 | -558.00 | -552.00 | -551.00 | -549.00 | -579.00 | -579.00 | -578.00 | -643.00 | -672.00 | -640.00 | -641.00 | -641.00 | -641.00 | -642.00 | -707.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741.00 | 1,382.00 | -1,497.00 | -2,166.00 | 8.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00 | 67.00 | 610.00 | 208.00 | 20.00 |
| Emisja akcji | -23.00 | 12,036.00 | 2,396.00 | 2,193.00 | -909.00 | 6,801.00 | 4,328.00 | 953.00 | 5,000.00 | 7,948.00 | 9,767.00 | 0.00 | 7,591.00 | 0.00 | 0.00 | 5,434.00 |
| Wykup akcji | -509.00 | -311.00 | -2.00 | -74.00 | -85.00 | -2.00 | -4.00 | -2.00 | -91.00 | -71.00 | -3.00 | 0.00 | -67.00 | 0.00 | 0.00 | -35.00 |
| Środki na początek okresu | 12,946.00 | 11,142.00 | 10,701.00 | 10,877.00 | 11,457.00 | 10,789.00 | 9,874.00 | 12,648.00 | 11,652.00 | 10,659.00 | 10,746.00 | 9,526.00 | 12,010.00 | 10,640.00 | 12,313.00 | 13,737.00 |
| Środki na koniec okresu | 11,142.00 | 10,701.00 | 10,877.00 | 11,457.00 | 10,789.00 | 9,874.00 | 12,648.00 | 11,652.00 | 10,659.00 | 10,746.00 | 9,526.00 | 12,010.00 | 10,640.00 | 12,313.00 | 13,737.00 | 19,515.00 |
| Wolne przepływy FCF | 301.00 | -1,125.00 | 2,292.00 | 2,822.00 | 1,663.00 | 266.00 | 2,481.00 | 189.00 | 3,154.00 | -8,745.00 | -8,902.00 | 5,905.00 | -192.00 | 5,284.00 | 4,676.00 | 8,070.00 |