Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 2,512.53 | 2,000.07 | 2,771.60 | 3,344.20 | 3,670.00 | 3,732.40 | 10,430.30 | 10,301.50 | 17,127.60 | 13,976.80 | 15,627.10 | 11,734.30 | 17,938.70 | 23,823.70 | 14,627.60 | 16,911.40 | 30,684.50 | 37,552.00 | 33,259.00 | 32,376.50 | 42,773.10 |
| Amortyzacja | 402.84 | 550.47 | 801.80 | 1,033.70 | 1,306.80 | 1,706.00 | 1,896.60 | 2,733.20 | 3,122.20 | 3,304.80 | 3,726.40 | 5,047.10 | 5,416.50 | 13,229.30 | 13,228.20 | 13,263.10 | 11,746.50 | 10,676.60 | 9,900.80 | 11,721.10 | 10,510.20 |
| Zysk netto | 4,040.86 | 5,146.14 | 7,098.40 | 8,079.80 | 8,379.70 | 8,968.40 | 13,260.90 | 11,624.90 | 14,478.10 | 20,953.80 | 18,800.50 | 16,542.50 | 20,069.60 | 12,221.70 | 16,694.60 | 20,791.40 | 21,781.80 | 32,900.60 | 36,753.90 | 42,207.70 | 41,215.50 |
| Zmiana w kapitale pracującym | -1,013.08 | -2,039.99 | -3,985.60 | -4,283.30 | -4,044.70 | -7,111.90 | -1,738.20 | -1,569.80 | 2,453.50 | -5,198.40 | -5,618.60 | -7,186.10 | -4,242.30 | 2,307.20 | -7,832.50 | -10,635.40 | 3,729.90 | 3,716.60 | -1,774.60 | -5,594.20 | -8,061.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,099.70 | -662.72 | -3,892.30 | -4,859.70 | -6,744.10 | -5,784.70 | -5,627.50 | -9,083.90 | -9,651.00 | -20,629.00 | -12,498.60 | -9,411.50 | -45,794.70 | -13,126.50 | -8,540.10 | -16,686.80 | 1,040.40 | -23,871.80 | -18,718.80 | -23,885.10 | -32,682.50 |
| CAPEX | -1,703.87 | -2,974.68 | -3,960.30 | -4,238.60 | -5,658.40 | -7,031.90 | -5,293.10 | -7,104.60 | -5,610.60 | -7,567.30 | -5,695.50 | -6,462.10 | -10,768.90 | -11,359.80 | -8,162.10 | -5,271.40 | -10,000.10 | -8,189.20 | -7,011.50 | -11,828.90 | -13,493.00 |
| Akwizycja | 105.34 | 45.58 | 108.40 | -12.70 | 214.80 | 120.10 | 1,260.60 | -2,408.30 | -3,113.40 | 1,366.00 | -25,892.70 | -3,133.20 | -33,778.00 | -1,698.70 | 1,282.90 | -4,211.70 | -320.50 | -110.50 | -180.20 | -251.30 | -2,183.10 |
| Przepływy pieniężne z działalności finansowej | -499.88 | -1,245.99 | 1,453.50 | 2,385.60 | 2,548.30 | 1,789.20 | -4,716.10 | -828.00 | -7,531.70 | 7,177.70 | -2,656.30 | 1,647.80 | 31,026.80 | -13,238.50 | -3,854.80 | -3,487.20 | -29,488.20 | -13,299.00 | -15,997.90 | -9,582.90 | -10,636.10 |
| Spłata długu | -1,485.05 | -1,749.14 | -1,450.70 | -4,565.70 | -1,183.90 | -5,324.70 | -13,974.40 | -6,710.70 | -7,427.10 | -189.90 | -1,557.90 | -69.00 | -34,417.80 | -2,320.90 | -25.00 | -1,082.50 | -19,477.40 | -10,217.50 | -10,412.10 | -439.00 | -3,004.60 |
| Dywidenda | -599.72 | -899.58 | -1,049.50 | -1,554.60 | -1,554.60 | -1,554.60 | -1,554.60 | -2,248.10 | -1,605.80 | -1,605.80 | -1,605.80 | -1,605.80 | -1,606.20 | -1,608.40 | -1,609.40 | -2,415.70 | -5,642.60 | 0.00 | -4,033.50 | -4,035.00 | -6,861.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,656.20 | -2,514.30 | -4,429.30 | 770.30 | -2,884.70 | -8,547.70 | -10,148.70 | 2,172.60 | 4,229.30 | 813.60 | -6,519.80 | -9,069.50 |
| 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 | -4,410.90 | 2,011.40 | 6,308.60 | -1,525.10 | 4,872.80 | 2,030.50 | 3,622.90 | -182.10 | 1,627.10 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,759.90 | 0.00 | 0.00 | 0.00 | 0.00 | 122.60 | 29.40 | 119.60 | 1.20 | 1.20 | 1.10 | -359.50 | -27.00 | 0.70 | 0.40 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,386.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,075.80 | 0.00 | -1,105.70 | 242.00 | -360.00 | -1,327.80 | -5,066.90 | 0.00 |
| Środki na początek okresu | 131.16 | 62.44 | 112.00 | 444.80 | 1,322.80 | 797.00 | 533.90 | 620.60 | 959.70 | 904.60 | 1,430.10 | 1,757.60 | 5,642.60 | 8,581.50 | 6,103.50 | 8,534.60 | 5,083.60 | 7,423.80 | 7,904.30 | 6,581.10 | 6,412.80 |
| Środki na koniec okresu | 62.44 | 153.80 | 444.80 | 1,314.90 | 797.00 | 533.90 | 620.60 | 1,010.20 | 904.60 | 1,430.10 | 1,751.60 | 5,642.60 | 8,714.10 | 6,103.50 | 8,534.60 | 5,083.60 | 7,423.80 | 7,932.90 | 6,581.10 | 5,613.30 | 8,749.70 |
| Wolne przepływy FCF | 808.66 | -974.61 | -1,188.70 | -894.40 | -1,988.40 | -3,299.50 | 5,137.20 | 3,196.90 | 11,517.00 | 6,409.50 | 9,931.60 | 5,272.20 | 7,169.80 | 12,463.90 | 6,465.50 | 11,640.00 | 20,684.40 | 29,362.80 | 26,247.50 | 20,547.60 | 29,280.10 |