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 | 6,817.64 | 6,321.11 | 5,140.98 | 760.79 | 4,564.68 | 8,225.00 | 8,875.00 | 13,282.00 | 8,737.00 | 8,921.00 | 12,177.00 | 3,197.00 | 8,487.00 | 7,814.00 | 3,889.00 | 8,093.00 | 15,715.00 | 15,770.00 | 24,253.00 |
| Amortyzacja | 1,455.93 | 1,531.07 | 3,467.66 | 4,121.51 | 4,723.30 | 4,726.00 | 3,527.00 | 2,232.00 | 1,980.00 | 2,025.00 | 2,028.00 | 2,580.00 | 3,088.00 | 3,597.00 | 3,820.00 | 3,727.00 | 4,808.00 | 5,636.00 | 5,509.00 |
| Zysk netto | 7,965.21 | 10,504.52 | 13,610.70 | 2,244.47 | -2,950.24 | 1,778.00 | 5,683.00 | 8,905.00 | 8,549.00 | 9,776.00 | 10,881.00 | 12,086.00 | 10,595.00 | 1,044.00 | 9,270.00 | 10,099.00 | 17,826.00 | 31,100.00 | 23,436.00 |
| Zmiana w kapitale pracującym | -437.81 | -4,152.72 | -7,594.95 | -5,610.31 | 16.23 | -1,032.00 | 1,335.00 | -797.00 | 306.00 | -2,616.00 | -1,121.00 | -5,558.00 | -2,474.00 | -3,190.00 | -2,915.00 | -2,638.00 | -5,123.00 | -11,346.00 | 3,365.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -327.08 | -3,439.30 | -3,524.78 | -12,533.16 | -7,065.51 | 4,052.00 | 512.00 | -2,002.00 | -252.00 | -4,282.00 | -8,062.00 | -13,935.00 | -6,199.00 | -6,658.00 | 4,344.00 | -6,885.00 | -8,402.00 | -6,223.00 | -7,814.00 |
| CAPEX | -1,907.57 | -4,846.05 | -6,634.40 | -7,914.83 | -5,665.99 | -1,675.00 | -1,403.00 | -1,591.00 | -1,518.00 | -2,123.00 | -2,349.00 | -3,408.00 | -3,235.00 | -4,337.00 | -3,930.00 | -4,904.00 | -5,816.00 | -5,223.00 | -6,033.00 |
| Akwizycja | -837.58 | -928.27 | -2,528.42 | -3,150.61 | -2,504.38 | 4,191.00 | -520.00 | -547.00 | 1,816.00 | -2,755.00 | -2,728.00 | -10,445.00 | -2,650.00 | -2,095.00 | 7,272.00 | -1,871.00 | -402.00 | -349.00 | 152.00 |
| Przepływy pieniężne z działalności finansowej | 6,863.88 | -11,887.10 | -1,999.29 | 5,091.55 | 3,087.24 | 1,058.00 | -5,523.00 | -6,473.00 | -11,977.00 | -8,284.00 | -3,769.00 | 12,832.00 | -3,300.00 | -4,049.00 | -3,165.00 | -2,093.00 | 6,735.00 | 4,218.00 | -31,895.00 |
| Spłata długu | -1,265.81 | -1,151.82 | -2,673.76 | -6,066.13 | -95,225.13 | -16,676.00 | -12,125.00 | -17,095.00 | -12,223.00 | -8,357.00 | -1,759.00 | -797.00 | -435.00 | -2,649.00 | -3,101.00 | -3,461.00 | -12,331.00 | -1,932.00 | -12,133.00 |
| Dywidenda | -696.22 | -910.08 | -1,563.53 | -1,705.46 | -1,639.68 | 0.00 | -411.00 | -1,357.00 | -1,516.00 | -1,478.00 | -1,894.00 | -2,224.00 | -2,303.00 | -2,157.00 | -957.00 | -1,370.00 | -1,908.00 | -3,853.00 | -5,778.00 |
| 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 | -3,064.00 | -4,290.00 | -6,465.00 | -15,345.00 | 3,701.00 |
| 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 | 251.00 | 1,068.00 | 305.00 | 3,068.00 | -217.00 |
| Emisja akcji | 180.11 | 379.45 | 642.73 | 893.07 | 501.21 | 5.00 | 7,147.00 | 12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.00 | 0.00 | 0.00 | 0.00 | 3,419.00 | 2.00 | -33.00 |
| Wykup akcji | -1,606.85 | -10,120.94 | -5,794.89 | -2,067.11 | -1,993.84 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 598.00 | 0.00 | 0.00 | 0.00 | 18,012.00 | -2.00 | -13,327.00 |
| Środki na początek okresu | 15,183.06 | 29,358.22 | 21,202.72 | 21,782.61 | 14,821.71 | 14,211.00 | 27,622.00 | 31,215.00 | 35,969.00 | 33,444.00 | 30,452.00 | 31,694.00 | 33,339.00 | 33,422.00 | 31,772.00 | 35,979.00 | 34,920.00 | 49,074.00 | 63,858.00 |
| Środki na koniec okresu | 29,358.22 | 21,202.72 | 21,782.61 | 14,821.71 | 14,211.94 | 27,622.00 | 31,215.00 | 35,969.00 | 33,444.00 | 30,452.00 | 31,694.00 | 33,339.00 | 33,422.00 | 31,772.00 | 35,979.00 | 34,920.00 | 49,074.00 | 63,858.00 | 49,366.00 |
| Wolne przepływy FCF | 4,910.07 | 1,475.06 | -1,493.42 | -7,154.04 | -1,101.31 | 6,550.00 | 7,472.00 | 11,691.00 | 7,219.00 | 6,798.00 | 9,828.00 | -211.00 | 5,252.00 | 3,477.00 | -41.00 | 3,189.00 | 9,899.00 | 10,547.00 | 18,220.00 |