Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,999.00 | 9,205.00 | 7,679.00 | 8,883.00 | 14,816.00 | 10,825.00 | 8,421.00 | 13,823.00 | 11,867.00 | 16,387.00 | 18,112.00 | 18,281.00 | 21,380.00 | 16,814.00 | 16,151.00 | 22,204.00 | 23,152.00 | 21,377.00 | 29,853.00 |
| Amortyzacja | 3,320.00 | 2,142.00 | 1,800.00 | 2,080.00 | 2,470.00 | 2,498.00 | 2,522.00 | 2,664.00 | 2,703.00 | 3,709.00 | 4,347.00 | 4,392.00 | 5,110.00 | 3,922.00 | 4,700.00 | 5,189.00 | 5,466.00 | 6,333.00 | 6,897.00 |
| Zysk netto | 9,403.00 | 13,581.00 | 7,439.00 | 10,190.00 | 9,090.00 | 13,915.00 | 17,560.00 | 19,228.00 | 17,056.00 | 17,015.00 | 19,728.00 | 19,713.00 | 24,184.00 | 24,200.00 | 21,897.00 | 19,146.00 | 23,559.00 | 30,216.00 | 28,040.00 |
| Zmiana w kapitale pracującym | -231.00 | -2,353.00 | -2,326.00 | 2,991.00 | 6,715.00 | -1,730.00 | -6,115.00 | -1,366.00 | -538.00 | 2,056.00 | 1,599.00 | 2,875.00 | 1,215.00 | -3,391.00 | -2,971.00 | 2,166.00 | -244.00 | -7,415.00 | -5,775.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,996.00 | 14,537.00 | -9,704.00 | 4,393.00 | -1,226.00 | -2,818.00 | -4,335.00 | -2,785.00 | -4,472.00 | -10,565.00 | -3,853.00 | -7,148.00 | -758.00 | -4,301.00 | -9,683.00 | -16,286.00 | -6,121.00 | -15,503.00 | -11,157.00 |
| CAPEX | -7,605.00 | -8,079.00 | -2,889.00 | -3,545.00 | -2,380.00 | -1,385.00 | -2,347.00 | -2,592.00 | -2,264.00 | -2,735.00 | -2,873.00 | -2,396.00 | -2,763.00 | -2,846.00 | -2,678.00 | -2,796.00 | -3,359.00 | -5,031.00 | -7,265.00 |
| Akwizycja | 3,482.00 | 21,636.00 | -6,614.00 | 474.00 | -167.00 | -1,691.00 | -2,206.00 | -1,195.00 | -1,549.00 | -8,415.00 | -1,794.00 | -4,716.00 | 1,040.00 | -1,409.00 | -7,706.00 | -13,583.00 | -2,341.00 | -10,591.00 | -4,168.00 |
| Przepływy pieniężne z działalności finansowej | -7,521.00 | -7,497.00 | -14,943.00 | 2,706.00 | -6,804.00 | -4,740.00 | -12,735.00 | -4,270.00 | -2,535.00 | -14,358.00 | -14,497.00 | -8,991.00 | -7,745.00 | -21,601.00 | -8,024.00 | -8,552.00 | -10,323.00 | -14,651.00 | -18,276.00 |
| Spłata długu | -5,504.00 | -766.00 | -7,340.00 | -1,604.00 | -3,125.00 | -1,695.00 | -259.00 | -5,163.00 | -181.00 | -11,151.00 | -593.00 | -7,747.00 | -1,599.00 | -6,186.00 | -5,618.00 | -729.00 | -1,522.00 | -5,133.00 | -5,228.00 |
| Dywidenda | -1,890.00 | -2,676.00 | -2,903.00 | -3,667.00 | -3,652.00 | -3,650.00 | -4,851.00 | -6,069.00 | -6,668.00 | -6,681.00 | -7,305.00 | -7,665.00 | -8,252.00 | -8,487.00 | -7,653.00 | -8,506.00 | -8,889.00 | -9,250.00 | -11,203.00 |
| 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 | -739.00 | 1,208.00 | -2,786.00 | -6,645.00 | -4,418.00 |
| 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 | -1,281.00 | 423.00 | 5,923.00 | 5,585.00 | 1,593.00 |
| Emisja akcji | 0.00 | 0.00 | 19,741.00 | 0.00 | 0.00 | 384.00 | 0.00 | 271.00 | 24.00 | 890.00 | 730.00 | 824.00 | 1,229.00 | 645.00 | 2,184.00 | 823.00 | 1,450.00 | 381.00 | 1,508.00 |
| Wykup akcji | 0.00 | -3,776.00 | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,798.00 | 4,293.00 | 2,874.00 | -7,758.00 | -1,294.00 | -1,465.00 | -10,548.00 | -897.00 | -1,097.00 | -416.00 | -10,596.00 | -1,243.00 |
| Środki na początek okresu | 2,618.00 | 3,727.00 | 20,135.00 | 3,473.00 | 5,455.00 | 12,165.00 | 14,264.00 | 5,716.00 | 12,416.00 | 17,633.00 | 9,404.00 | 8,861.00 | 11,492.00 | 24,496.00 | 16,414.00 | 15,005.00 | 11,655.00 | 18,990.00 | 11,254.00 |
| Środki na koniec okresu | 3,727.00 | 20,135.00 | 3,473.00 | 5,455.00 | 12,165.00 | 14,264.00 | 5,716.00 | 12,416.00 | 17,633.00 | 9,404.00 | 8,861.00 | 11,458.00 | 24,496.00 | 16,414.00 | 15,005.00 | 11,655.00 | 18,990.00 | 11,254.00 | 10,887.00 |
| Wolne przepływy FCF | 2,394.00 | 1,126.00 | 4,790.00 | 5,338.00 | 12,436.00 | 9,440.00 | 6,074.00 | 11,231.00 | 9,603.00 | 13,652.00 | 15,239.00 | 15,885.00 | 18,617.00 | 13,968.00 | 13,473.00 | 19,408.00 | 19,793.00 | 16,346.00 | 22,588.00 |