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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,252.00 | 5,673.00 | 6,058.00 | 5,495.00 | 6,226.00 | 5,002.00 | 6,425.00 | 5,236.00 | 6,889.00 | 3,926.00 | 4,402.00 | 6,485.00 | 9,181.00 | 8,123.00 | 8,810.00 | 10,550.00 | 10,569.00 | 10,550.00 | 13,050.00 | 13,067.00 |
| Amortyzacja | 1,809.00 | 2,148.00 | 2,256.00 | 2,096.00 | 2,062.00 | 2,198.00 | 2,051.00 | 2,657.00 | 2,427.00 | 1,999.00 | 2,066.00 | 2,239.00 | 2,449.00 | 2,716.00 | 2,646.00 | 3,006.00 | 3,070.00 | 2,945.00 | 3,050.00 | 3,533.00 |
| Zysk netto | 5,676.00 | 5,698.00 | 5,849.00 | 6,377.00 | 6,899.00 | 6,583.00 | 6,115.00 | 5,171.00 | 6,265.00 | 6,135.00 | 6,338.00 | 6,962.00 | 7,573.00 | 8,798.00 | 8,897.00 | 10,004.00 | 11,646.00 | 12,660.00 | 13,650.00 | 15,135.00 |
| Zmiana w kapitale pracującym | -651.00 | 1,333.00 | 574.00 | -262.00 | 46.00 | 257.00 | 962.00 | -14.00 | 224.00 | -1,227.00 | 629.00 | 873.00 | 1,232.00 | 269.00 | -253.00 | 876.00 | 889.00 | -876.00 | 1,270.00 | 237.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,446.00 | -2,835.00 | -2,339.00 | -4,599.00 | -6,438.00 | -5,083.00 | -11,642.00 | -3,293.00 | -2,634.00 | -2,026.00 | -2,873.00 | -4,558.00 | -7,022.00 | -4,617.00 | -4,013.00 | 411.00 | -10,124.00 | -7,201.00 | -4,342.00 | -5,861.00 |
| CAPEX | -3,168.00 | -2,197.00 | -1,363.00 | -1,157.00 | -1,369.00 | -1,926.00 | -4,304.00 | -2,440.00 | -1,645.00 | -1,741.00 | -2,889.00 | -3,734.00 | -3,280.00 | -3,726.00 | -3,947.00 | -3,178.00 | -3,107.00 | -3,307.00 | -3,333.00 | -4,790.00 |
| Akwizycja | -1,413.00 | -1,086.00 | 0.00 | -479.00 | -550.00 | -672.00 | -1,160.00 | 0.00 | -666.00 | -1,054.00 | -1,811.00 | -1,683.00 | 250.00 | -1,526.00 | -1,401.00 | -1,175.00 | -1,456.00 | -1,674.00 | 6.00 | -3,061.00 |
| Przepływy pieniężne z działalności finansowej | -1,092.00 | -1,233.00 | -1,315.00 | -1,314.00 | -5,105.00 | -3,614.00 | -1,221.00 | -1,211.00 | -1,324.00 | -1,291.00 | -1,125.00 | -1,333.00 | -2,225.00 | -3,019.00 | -2,567.00 | -3,792.00 | -3,786.00 | -3,691.00 | -5,214.00 | -5,571.00 |
| Spłata długu | -84.00 | -70.00 | -110.00 | -110.00 | -57.00 | -30.00 | 0.00 | 0.00 | -6.00 | -26.00 | -14.00 | -61.00 | -71.00 | -71.00 | -71.00 | -142.00 | -142.00 | -142.00 | -80.00 | -71.00 |
| Dywidenda | -1,045.00 | -897.00 | -1,192.00 | -1,192.00 | -1,158.00 | -1,259.00 | -1,176.00 | -1,176.00 | -1,174.00 | -1,173.00 | -1,171.00 | -1,459.00 | -2,069.00 | -2,119.00 | -2,895.00 | -2,900.00 | -2,905.00 | -3,449.00 | -3,979.00 | -4,260.00 |
| 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 | 0.00 | -566.00 | 1,257.00 | 159.00 | -1,180.00 | -566.00 |
| 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 | 0.00 | 566.00 | -1,559.00 | 131.00 | 462.00 | -382.00 |
| Emisja akcji | 42.00 | -261.00 | -6.00 | -4.00 | 3.00 | 0.00 | 0.00 | 0.00 | -38.00 | -17.00 | 274.00 | 192.00 | -83.00 | -151.00 | 404.00 | 756.00 | -110.00 | -91.00 | 0.00 | -149.00 |
| Wykup akcji | -3.00 | -4.00 | -6.00 | -6.00 | -3,879.00 | -2,246.00 | 0.00 | 0.00 | -105.00 | -73.00 | -212.00 | -3.00 | -1.00 | -677.00 | -3.00 | -1,387.00 | -34.00 | -6.00 | -1,035.00 | -1,090.00 |
| Środki na początek okresu | 23,501.00 | 23,215.00 | 24,818.00 | 27,221.00 | 26,803.00 | 21,486.00 | 17,790.00 | 11,352.00 | 12,083.00 | 15,014.00 | 15,622.00 | 16,025.00 | 16,619.00 | 16,552.00 | 17,039.00 | 19,268.00 | 26,810.00 | 23,469.00 | 23,126.00 | 26,620.00 |
| Środki na koniec okresu | 23,215.00 | 24,818.00 | 27,221.00 | 26,803.00 | 21,486.00 | 17,790.00 | 11,352.00 | 12,083.00 | 15,014.00 | 15,622.00 | 16,025.00 | 16,619.00 | 16,552.00 | 17,039.00 | 19,268.00 | 26,810.00 | 23,469.00 | 23,126.00 | 26,620.00 | 28,793.00 |
| Wolne przepływy FCF | 1,084.00 | 3,476.00 | 4,695.00 | 4,338.00 | 4,857.00 | 3,076.00 | 2,121.00 | 2,796.00 | 5,244.00 | 2,185.00 | 1,513.00 | 2,751.00 | 5,901.00 | 4,397.00 | 4,863.00 | 7,372.00 | 7,462.00 | 7,243.00 | 9,717.00 | 8,277.00 |