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 | 2,583.00 | 3,305.00 | 4,805.00 | 5,650.00 | 6,944.00 | 4,817.00 | 5,476.00 | 4,922.00 | 5,041.00 | 6,093.00 | 5,241.00 | 7,509.00 | 5,813.00 | 9,938.00 | 9,580.00 | 9,633.00 | 9,784.00 | 11,699.00 | 9,919.00 | 13,792.00 |
| Amortyzacja | 1,101.00 | 1,230.00 | 1,348.00 | 1,914.00 | 2,182.00 | 2,245.00 | 1,839.00 | 1,728.00 | 1,815.00 | 1,768.00 | 1,627.00 | 2,750.00 | 2,415.00 | 2,495.00 | 2,351.00 | 2,023.00 | 2,450.00 | 2,460.00 | 2,466.00 | 3,036.00 |
| Zysk netto | 3,306.00 | 4,074.00 | 5,686.00 | 8,967.00 | 7,575.00 | 4,783.00 | 5,506.00 | 5,888.00 | 5,576.00 | 7,213.00 | 7,481.00 | 7,897.00 | 7,281.00 | 8,948.00 | 9,387.00 | 10,850.00 | 10,066.00 | 13,037.00 | 13,011.00 | 9,465.00 |
| Zmiana w kapitale pracującym | -542.00 | -449.00 | -437.00 | -1,161.00 | 909.00 | 449.00 | -79.00 | -362.00 | 357.00 | -969.00 | -345.00 | -105.00 | -139.00 | 39.00 | 1,185.00 | 36.00 | -447.00 | -327.00 | -823.00 | -585.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,200.00 | -3,643.00 | -2,805.00 | -4,729.00 | -6,551.00 | -4,873.00 | -3,324.00 | -1,709.00 | -6,019.00 | 933.00 | -2,493.00 | -2,829.00 | -4,452.00 | -6,237.00 | -8,396.00 | -11,964.00 | 981.00 | -3,827.00 | -8,300.00 | -8,252.00 |
| CAPEX | -2,198.00 | -3,615.00 | -2,898.00 | -3,338.00 | -2,727.00 | -1,604.00 | -1,514.00 | -1,539.00 | -4,043.00 | -2,539.00 | -2,970.00 | -3,073.00 | -3,799.00 | -5,273.00 | -4,948.00 | -10,853.00 | -2,667.00 | -3,356.00 | -6,169.00 | -6,268.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -873.00 | -726.00 | -72.00 | 207.00 | 7.00 | -548.00 | 47.00 | -20.00 | 48.00 | 47.00 | 53.00 | 10.00 | 57.00 | 136.00 | 23.00 | -2,135.00 |
| Przepływy pieniężne z działalności finansowej | 1,173.00 | 506.00 | 738.00 | 7,206.00 | -2,629.00 | -1,367.00 | -1,258.00 | -1,396.00 | -577.00 | -841.00 | -484.00 | -3,702.00 | -1,934.00 | -2,957.00 | -347.00 | -450.00 | -3,049.00 | -7,620.00 | -8,031.00 | -4,144.00 |
| Spłata długu | -11.00 | -189.00 | -258.00 | -401.00 | -2,112.00 | -400.00 | -596.00 | -170.00 | -170.00 | -203.00 | -10.00 | -174.00 | -299.00 | -324.00 | -462.00 | -653.00 | -646.00 | -802.00 | -731.00 | -1,473.00 |
| Dywidenda | -222.00 | -289.00 | -379.00 | -542.00 | -792.00 | -897.00 | -849.00 | -928.00 | -900.00 | -946.00 | -1,037.00 | -1,127.00 | -1,300.00 | -1,262.00 | -1,945.00 | -2,095.00 | -2,610.00 | -2,397.00 | -3,104.00 | -2,953.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00 | -1,165.00 | -1,105.00 | -75.00 | 936.00 | 322.00 | -164.00 | -963.00 | 163.00 | -637.00 | -908.00 | -1,444.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185.00 | 319.00 | -402.00 | 317.00 | 496.00 | -652.00 | 255.00 | 562.00 | 670.00 |
| Emisja akcji | 1,000.00 | 1,000.00 | 1,400.00 | 7,140.00 | 303.00 | -66.00 | 189.00 | -286.00 | 509.00 | -371.00 | 613.00 | 304.00 | 920.00 | -1,297.00 | 2,115.00 | 2,375.00 | 261.00 | -209.00 | 775.00 | 0.00 |
| Wykup akcji | -6.00 | -14.00 | -23.00 | -25.00 | -27.00 | -3.00 | -1.00 | -1.00 | -1.00 | -4.00 | -2.00 | -2,672.00 | -1,218.00 | -1.00 | -2.00 | -1.00 | -1.00 | -4,120.00 | -4,902.00 | -2,415.00 |
| Środki na początek okresu | 8,073.00 | 9,629.00 | 9,798.00 | 12,537.00 | 20,664.00 | 18,427.00 | 17,004.00 | 17,897.00 | 19,714.00 | 18,158.00 | 24,399.00 | 26,662.00 | 27,723.00 | 27,149.00 | 27,892.00 | 28,729.00 | 25,946.00 | 33,663.00 | 33,914.00 | 27,502.00 |
| Środki na koniec okresu | 9,629.00 | 9,798.00 | 12,537.00 | 20,664.00 | 18,427.00 | 17,004.00 | 17,897.00 | 19,714.00 | 18,158.00 | 24,399.00 | 26,662.00 | 27,723.00 | 27,149.00 | 27,892.00 | 28,729.00 | 25,946.00 | 33,663.00 | 33,914.00 | 27,502.00 | 28,899.00 |
| Wolne przepływy FCF | 385.00 | -310.00 | 1,907.00 | 2,312.00 | 4,217.00 | 3,213.00 | 3,962.00 | 3,383.00 | 998.00 | 3,554.00 | 2,271.00 | 4,436.00 | 2,014.00 | 4,665.00 | 4,632.00 | -1,220.00 | 7,117.00 | 8,343.00 | 3,750.00 | 7,524.00 |