Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,630.92 | 47,200.00 | 20,099.00 | 12,706.00 | 25,278.00 | 13,551.00 | 15,414.00 | 16,642.00 | 17,793.00 | 23,239.00 | 32,232.00 | 23,663.00 | 21,461.00 | 33,188.00 | 25,672.00 | 36,448.00 | 32,049.00 | 25,124.00 | 1,964.00 | 24,462.00 |
| Amortyzacja | 0.00 | 787.00 | 983.00 | 891.00 | 640.00 | 902.00 | 1,098.00 | 1,053.00 | 1,124.00 | 1,108.00 | 1,159.00 | 1,359.00 | 1,345.00 | 1,544.00 | 1,586.00 | 2,068.00 | 2,244.00 | 2,525.00 | 2,573.00 | 2,272.00 |
| Zysk netto | 3,471.00 | 4,380.00 | 7,021.00 | 7,966.00 | -2,444.00 | 4,345.00 | 5,209.00 | 2,804.00 | 5,491.00 | 6,344.00 | 6,603.00 | 6,987.00 | 7,250.00 | 7,207.00 | 7,703.00 | 8,302.00 | 7,133.00 | 7,105.00 | 7,182.00 | 9,032.00 |
| Zmiana w kapitale pracującym | -6,756.61 | 44,954.00 | 13,110.00 | 7,486.00 | 9,221.00 | 6,804.00 | 7,572.00 | 9,243.00 | 8,169.00 | 11,836.00 | 24,696.00 | 15,558.00 | 12,435.00 | 22,561.00 | 12,176.00 | 23,793.00 | 22,067.00 | 11,719.00 | -4,352.00 | 4,360.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,221.28 | -22,811.00 | -33,951.00 | -4,643.00 | -6,236.00 | -50,387.00 | -19,536.00 | -17,043.00 | -14,860.00 | -22,802.00 | -26,927.00 | -20,394.00 | -19,765.00 | -24,755.00 | -19,310.00 | -27,703.00 | -28,870.00 | -19,783.00 | 2,958.00 | -12,007.00 |
| CAPEX | -294.32 | -1,126.00 | -1,588.00 | -832.00 | -953.00 | -1,160.00 | -1,472.00 | -1,201.00 | -1,607.00 | -1,484.00 | -1,692.00 | -2,033.00 | -2,055.00 | -1,592.00 | -1,413.00 | -1,313.00 | -1,448.00 | -1,411.00 | -1,618.00 | -2,140.00 |
| Akwizycja | -3,064.02 | 5,033.00 | -105.00 | 95.00 | 626.00 | -25,914.00 | 787.00 | -95.00 | -335.00 | -728.00 | -762.00 | -352.00 | -715.00 | -1,907.00 | -2,607.00 | -922.00 | -1,272.00 | -3,755.00 | -691.00 | -858.00 |
| Przepływy pieniężne z działalności finansowej | 8,861.72 | -8,442.00 | 15,314.00 | -9,642.00 | -11,285.00 | 3,708.00 | 4,465.00 | 2,035.00 | -941.00 | -1,435.00 | -3,189.00 | -2,837.00 | -1,732.00 | -5,027.00 | -6,821.00 | -4,850.00 | -1,390.00 | -3,786.00 | -6,626.00 | -5,724.00 |
| Spłata długu | 0.00 | -111,737.00 | -103,946.00 | -71,627.00 | -45,868.00 | -14,189.00 | -7,428.00 | -5,953.00 | -8,315.00 | -6,204.00 | -4,308.00 | -5,044.00 | -6,155.00 | -5,233.00 | -3,814.00 | -5,924.00 | -4,615.00 | -6,299.00 | -6,455.00 | -5,619.00 |
| Dywidenda | -615.13 | -1,403.00 | -1,463.00 | -1,995.00 | -2,759.00 | -1,701.00 | -1,978.00 | -2,198.00 | -2,214.00 | -2,303.00 | -2,716.00 | -3,382.00 | -3,646.00 | -3,661.00 | 0.00 | -4,062.00 | -4,146.00 | -4,270.00 | -4,870.00 | -4,931.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 4,220.00 | 98.00 | 115.00 | 279.00 | 56.00 | 44.00 | 82.00 | 50.00 | 54.00 | 57.00 | 64.00 | 44.00 | 42.00 | 16.00 | 5.00 | 2,272.00 | 2,305.00 | 6,401.00 | 6,468.00 |
| Wykup akcji | 0.00 | -871.00 | -458.00 | -34.00 | -626.00 | -135.00 | -21.00 | -64.00 | 8,665.00 | 7,109.00 | 3,823.00 | 5,582.00 | 7,970.00 | 7,463.00 | 4,527.00 | 6,505.00 | -67.00 | 5,651.00 | -312.00 | -2,202.00 |
| Środki na początek okresu | 3,941.97 | 15,628.00 | 31,647.00 | 33,031.00 | 31,337.00 | 39,196.00 | 6,089.00 | 8,747.00 | 10,492.00 | 12,437.00 | 11,207.00 | 13,863.00 | 14,447.00 | 14,463.00 | 17,650.00 | 17,234.00 | 21,412.00 | 22,443.00 | 24,003.00 | 22,896.00 |
| Środki na koniec okresu | 4,222.45 | 31,647.00 | 33,031.00 | 31,337.00 | 8,958.00 | 6,089.00 | 8,747.00 | 10,492.00 | 12,437.00 | 11,207.00 | 13,863.00 | 14,842.00 | 14,463.00 | 17,119.00 | 17,234.00 | 21,075.00 | 22,443.00 | 24,214.00 | 22,573.00 | 29,210.00 |
| Wolne przepływy FCF | 1,336.60 | 46,074.00 | 18,511.00 | 11,874.00 | 24,325.00 | 12,391.00 | 13,942.00 | 15,441.00 | 16,186.00 | 21,755.00 | 30,540.00 | 21,630.00 | 19,406.00 | 31,596.00 | 24,259.00 | 35,135.00 | 30,601.00 | 23,713.00 | 346.00 | 22,322.00 |