Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,499.81 | 4,156.24 | 4,149.00 | 4,691.00 | 5,947.00 | 7,219.00 | 6,372.00 | 7,419.00 | 9,684.00 | 10,688.00 | 10,136.00 | 12,386.00 | 12,549.00 | 12,244.00 | 17,348.00 | 17,059.00 | 15,618.00 | 21,059.00 |
| Amortyzacja | 1,400.75 | 1,496.95 | 1,776.00 | 2,128.00 | 2,327.00 | 2,612.00 | 2,966.00 | 3,147.00 | 3,380.00 | 3,855.00 | 3,973.00 | 4,685.00 | 5,130.00 | 5,608.00 | 5,933.00 | 6,291.00 | 6,524.00 | 6,968.00 |
| Zysk netto | 3,275.86 | 4,000.41 | 4,018.00 | 4,357.00 | 4,724.00 | 6,085.00 | 6,075.00 | 6,690.00 | 7,235.00 | 8,276.00 | 9,330.00 | 9,910.00 | 9,505.00 | 10,804.00 | 12,144.00 | 13,597.00 | 14,241.00 | 10,677.00 |
| Zmiana w kapitale pracującym | 496.39 | 320.97 | -335.00 | 383.00 | -40.00 | 360.00 | 58.00 | 339.00 | 533.00 | 529.00 | 52.00 | 578.00 | 1,207.00 | -1,221.00 | 1,186.00 | 1,142.00 | 422.00 | 4,016.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,492.60 | -6,196.47 | -3,854.00 | -3,885.00 | -4,756.00 | -6,331.00 | -11,128.00 | -7,058.00 | -10,129.00 | -9,137.00 | -7,565.00 | -9,106.00 | -7,138.00 | -11,344.00 | -14,001.00 | -18,476.00 | -15,928.00 | -16,227.00 |
| CAPEX | -4,536.09 | -6,050.35 | -3,791.00 | -4,595.00 | -4,588.00 | -6,279.00 | -11,547.00 | -9,913.00 | -10,095.00 | -9,292.00 | -7,057.00 | -7,655.00 | -6,549.00 | -10,790.00 | -14,159.00 | -16,847.00 | -16,877.00 | -18,295.00 |
| Akwizycja | -60.87 | -38.72 | 0.00 | 0.00 | 0.00 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 525.00 | 2,013.00 |
| Przepływy pieniężne z działalności finansowej | 332.79 | 2,816.80 | -1,144.00 | -570.00 | -713.00 | -832.00 | 3,249.00 | 176.00 | 1,400.00 | -2,106.00 | -2,396.00 | -2,907.00 | -2,345.00 | -334.00 | -3,500.00 | 5,838.00 | 4,097.00 | -3,382.00 |
| Spłata długu | -2,018.07 | -2,244.67 | -2,443.00 | -2,787.00 | -2,982.00 | -2,923.00 | -2,998.00 | -3,607.00 | -3,658.00 | -4,345.00 | -4,375.00 | -4,663.00 | -4,963.00 | -4,968.00 | -5,671.00 | -6,098.00 | -6,796.00 | -1,316.00 |
| Dywidenda | -465.56 | -416.72 | -501.00 | -583.00 | -542.00 | -709.00 | -751.00 | -793.00 | -877.00 | -959.00 | -1,167.00 | -1,336.00 | -1,461.00 | -1,480.00 | -1,690.00 | -1,856.00 | -1,919.00 | -2,065.00 |
| 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 | -149.00 | -2,638.00 | -702.00 | 744.00 | -609.00 | -1,020.00 |
| 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 | 1,271.00 | 1,932.00 | 2,170.00 | 568.00 | 2,023.00 | 3,267.00 |
| Emisja akcji | 2,329.24 | 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 | 12,930.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | -114.00 | 0.00 |
| Środki na początek okresu | 2,879.01 | 3,219.01 | 3,995.00 | 3,146.00 | 3,381.00 | 3,858.00 | 3,913.00 | 2,406.00 | 2,943.00 | 3,899.00 | 3,344.00 | 3,518.00 | 3,891.00 | 6,957.00 | 7,523.00 | 7,369.00 | 11,791.00 | 15,579.00 |
| Środki na koniec okresu | 3,219.01 | 3,995.57 | 3,146.00 | 3,381.00 | 3,858.00 | 3,913.00 | 2,406.00 | 2,943.00 | 3,899.00 | 3,344.00 | 3,518.00 | 3,891.00 | 6,957.00 | 7,523.00 | 7,369.00 | 11,791.00 | 15,579.00 | 17,028.00 |
| Wolne przepływy FCF | -36.29 | -1,894.11 | 358.00 | 96.00 | 1,359.00 | 940.00 | -5,175.00 | -2,494.00 | -411.00 | 1,396.00 | 3,079.00 | 4,731.00 | 6,000.00 | 1,454.00 | 3,189.00 | 212.00 | -1,259.00 | 2,764.00 |