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 | 3,499.51 | 3,062.44 | 4,468.50 | 4,782.28 | 3,056.02 | 1,922.13 | 4,363.32 | 4,139.54 | 3,597.32 | 3,725.29 | 6,950.71 | 5,060.18 | 3,764.14 | 6,761.35 | 6,947.57 | 7,551.05 | 9,366.61 | 7,589.94 | 7,642.00 |
| Amortyzacja | 581.73 | 879.48 | 1,282.21 | 1,833.29 | 2,098.50 | 2,118.35 | 1,891.52 | 1,839.06 | 1,520.55 | 1,235.78 | 1,202.17 | 1,030.13 | 835.97 | 648.64 | 591.14 | 582.41 | 577.11 | 602.73 | 742.00 |
| Zysk netto | 4,112.52 | 4,675.41 | 4,905.74 | 5,652.11 | 3,451.53 | 1,050.55 | 2,317.25 | 3,001.72 | 4,070.13 | 4,825.13 | 6,238.75 | 7,084.74 | 7,698.64 | 8,531.36 | 9,911.47 | 10,773.61 | 11,099.89 | 11,384.49 | 11,637.00 |
| Zmiana w kapitale pracującym | -310.26 | -941.65 | 297.82 | -339.21 | -38.91 | 167.48 | 213.68 | 748.55 | -426.52 | -432.13 | 144.34 | 1,222.86 | -1,896.69 | -619.02 | -609.42 | -28.21 | 493.19 | -553.88 | -1,892.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,873.39 | -1,991.19 | -2,524.62 | -230.28 | -773.48 | -2,134.32 | -1,063.60 | -1,249.85 | -250.98 | -172.54 | -2,050.35 | 5,423.87 | -1,199.73 | -1,806.28 | -1,770.10 | -1,360.89 | -694.59 | -139.38 | -931.00 |
| CAPEX | -4,275.42 | -640.54 | -615.14 | -946.11 | -918.54 | -1,137.30 | -838.29 | -675.85 | -559.78 | -374.44 | -651.02 | -540.98 | -282.47 | -755.42 | -543.51 | -768.05 | -318.12 | -290.98 | -649.00 |
| Akwizycja | 0.00 | -396.25 | -487.15 | -74.70 | -128.93 | -700.00 | -134.16 | -496.75 | -353.29 | -338.44 | -1,329.06 | 5,899.00 | -148.31 | -18.18 | -431.10 | -524.55 | -75.63 | -325.35 | -1,192.00 |
| Przepływy pieniężne z działalności finansowej | -489.52 | -893.78 | -1,110.89 | -1,245.35 | -2,784.13 | -1,161.20 | -1,416.00 | -1,299.47 | -866.60 | -985.94 | -1,326.36 | -2,064.51 | -2,216.51 | -2,967.02 | -2,477.98 | -3,047.85 | -3,848.78 | -5,025.96 | -9,095.00 |
| Spłata długu | -1,600.00 | -950.00 | -2,195.78 | -1,410.50 | -454.11 | -359.46 | -550.11 | -120.00 | -120.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -487.69 | -730.16 | -729.88 | -733.00 | -974.50 | -825.69 | -829.70 | -829.65 | -712.01 | -830.03 | -826.68 | -1,285.23 | -1,499.96 | -1,850.43 | -1,866.79 | -2,321.05 | -2,759.35 | -2,961.67 | -3,971.00 |
| 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 | -801.00 | -41.00 | 307.00 | -733.00 | -2,903.00 |
| 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 | 442.67 | -324.13 | 124.64 | 1,000.43 | 549.00 |
| Emisja akcji | 0.00 | 187.12 | 152.89 | 476.17 | 56.75 | 94.92 | -31.47 | -345.03 | 0.00 | -35.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.83 | -402.49 | -1.10 | -196.37 | -485.15 | -0.10 | -0.24 | -0.07 | 0.00 | -17.71 | -429.80 | -726.58 | -551.45 | -1,082.09 | -602.94 | -801.80 | -1,002.21 | -2,004.23 | -5,007.00 |
| Środki na początek okresu | 7,788.77 | 6,925.37 | 7,102.85 | 7,935.73 | 11,242.24 | 10,740.48 | 9,366.88 | 11,250.61 | 12,840.83 | 15,320.58 | 18,055.30 | 21,728.53 | 30,120.85 | 30,459.35 | 32,454.45 | 35,140.66 | 38,276.33 | 43,327.26 | 45,817.00 |
| Środki na koniec okresu | 6,925.37 | 7,102.85 | 7,935.73 | 11,242.24 | 10,740.48 | 9,366.88 | 11,250.61 | 12,840.83 | 15,320.58 | 18,055.30 | 21,728.53 | 30,120.85 | 30,459.35 | 32,454.45 | 35,140.66 | 38,276.33 | 43,327.26 | 45,817.21 | 43,364.00 |
| Wolne przepływy FCF | -775.92 | 2,421.91 | 3,853.36 | 3,836.18 | 2,137.49 | 784.84 | 3,525.04 | 3,463.69 | 3,037.54 | 3,350.85 | 6,299.68 | 4,519.20 | 3,481.67 | 6,005.93 | 6,404.06 | 6,783.00 | 9,048.49 | 7,298.96 | 6,993.00 |