Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 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 | 6,703.99 | -6,258.00 | 1,301.38 | 8,900.31 | -1,479.63 | 4,823.21 | -108.63 | -6,939.00 | 4,566.27 | 434.10 | 24,935.00 | -7,976.00 | -1,452.00 | 1,620.00 | 5,186.00 | -16,571.00 | 19,483.00 | 10,211.00 | 2,457.00 | 9,867.00 | 18,635.00 | 60,295.00 | -3,332.00 | 22,715.00 | 12,154.00 |
| Amortyzacja | 367.96 | 359.43 | 358.67 | 364.49 | 295.40 | 280.42 | 225.53 | 235.00 | 252.58 | 245.31 | 403.00 | 375.00 | 356.00 | 357.00 | 354.00 | 813.00 | 435.00 | 462.00 | 542.00 | 657.00 | 838.00 | 1,311.00 | 1,017.00 | 1,047.00 | 1,143.00 |
| Zysk netto | 1,028.98 | 2,060.62 | 1,685.45 | 652.65 | 2,062.51 | 2,199.46 | -31.88 | 2,646.00 | 3,295.81 | -2,059.88 | 1,174.00 | 2,452.00 | 3,079.00 | 3,339.00 | 3,400.00 | 3,215.00 | 3,590.00 | 4,295.00 | 4,718.00 | 5,284.00 | 5,121.00 | 3,792.00 | 6,446.00 | 6,243.00 | 5,033.00 |
| Zmiana w kapitale pracującym | 501.99 | 19.80 | -1,199.81 | 213.40 | -8,587.63 | -699.83 | -167.67 | -10,714.00 | 2,156.84 | 8,358.59 | 22,229.00 | -11,741.00 | -6,061.00 | -3,351.00 | 785.00 | -20,763.00 | 15,140.00 | 5,255.00 | -3,197.00 | 3,227.00 | 11,536.00 | 53,689.00 | -11,768.00 | 15,557.00 | 2,306.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 12,810.06 | -10,650.32 | -18,873.19 | 4,204.05 | -1,749.97 | -3,189.47 | -1,896.33 | -18,258.00 | -16,057.14 | -2,507.22 | -12,803.00 | -6,755.00 | 3,437.00 | 2,197.00 | -3,006.00 | 18,788.00 | -16,501.00 | -7,383.00 | -1,965.00 | -7,987.00 | -17,889.00 | -19,408.00 | -3,506.00 | -24,391.00 | -20,763.00 |
| CAPEX | -386.94 | -377.70 | -587.21 | -235.20 | -265.07 | -235.31 | -263.31 | -110.00 | -245.96 | -149.11 | -272.00 | -220.00 | -235.00 | -309.00 | -248.00 | -251.00 | -256.00 | -170.00 | 0.00 | -255.00 | -272.00 | -309.00 | -839.00 | -1,109.00 | -1,014.00 |
| Akwizycja | 0.00 | 0.00 | -307.89 | -626.17 | 0.00 | 0.00 | 0.00 | -75.00 | -1,039.64 | -0.11 | 0.00 | -297.00 | 54.00 | -235.00 | 0.00 | -190.00 | 0.00 | 1,363.00 | -2,517.00 | -315.00 | -25.00 | 309.00 | 839.00 | -3,085.00 | 1,014.00 |
| Przepływy pieniężne z działalności finansowej | -19,424.01 | 16,719.46 | 17,503.57 | -13,621.50 | 3,626.53 | -1,810.53 | 1,945.92 | 25,226.00 | 11,700.88 | 2,104.38 | -11,831.00 | 15,147.00 | -2,303.00 | -2,690.00 | -2,630.00 | -1,833.00 | -2,903.00 | -2,436.00 | -501.00 | -993.00 | -1,290.00 | -1,221.00 | -1,945.00 | -1,610.00 | -2,159.00 |
| Spłata długu | -262.03 | -175.14 | -231.71 | -342.68 | -483.98 | -492.56 | -510.10 | -770.00 | -537.32 | -339.11 | -1,419.00 | -1,395.00 | -1,099.00 | -272.00 | -561.00 | -264.00 | -1,130.00 | -1,514.00 | -55.00 | -638.00 | -1,001.00 | -340.00 | -1,313.00 | -328.00 | -1,831.00 |
| Dywidenda | -603.94 | -629.00 | -657.04 | -738.32 | -771.46 | -970.50 | -1,027.28 | -1,056.00 | -1,183.43 | -1,404.52 | -1,490.00 | -1,519.00 | -1,556.00 | -1,598.00 | -1,622.00 | -1,654.00 | -1,753.00 | -1,917.00 | -1,425.00 | -2,109.00 | -2,406.00 | -2,571.00 | -2,649.00 | -2,972.00 | -2,261.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203.00 | -88.00 | 232.00 | 266.00 | -108.00 | 96.00 | -22.00 | 44.00 | 79.00 | -112.00 | -98.00 | -34.00 | -341.00 | -122.00 | 97.00 | 46.00 | -959.00 | -1,272.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.00 | -311.00 | -299.00 | -339.00 | 42.00 | -203.00 | -95.00 | -147.00 | -32.00 | -77.00 | -72.00 | 90.00 | 205.00 | 138.00 | -238.00 | -419.00 | 1,228.00 | 2,521.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00 | 121.00 | 2,929.00 | 178.00 | 563.00 | 575.00 | 417.00 | 105.00 | 82.00 | 29.00 | 265.00 | 194.00 | 192.00 | 158.00 | 177.00 | 284.00 | 229.00 | 183.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | -1,138.00 | -3.00 | -7,614.00 | 16,455.00 | -1,019.00 | -157.00 | -552.00 | -1,392.00 | -642.00 | -270.00 | -7.00 | -417.00 | -109.00 | -234.00 | -15.00 | -934.00 | 0.00 |
| Środki na początek okresu | 1,631.01 | 1,699.66 | 1,523.57 | 1,487.54 | 1,300.28 | 1,593.51 | 1,374.42 | 1,310.00 | 1,316.81 | 1,457.43 | 1,558.00 | 1,812.00 | 2,190.00 | 1,481.00 | 2,613.00 | 2,211.00 | 2,694.00 | 3,053.00 | 3,500.00 | 3,440.00 | 4,380.00 | 3,840.00 | 43,531.00 | 34,573.00 | 31,535.00 |
| Środki na koniec okresu | 1,700.01 | 1,524.52 | 1,487.07 | 957.94 | 1,593.04 | 1,374.06 | 1,309.48 | 1,317.00 | 1,456.82 | 1,558.44 | 1,812.00 | 1,812.00 | 1,855.00 | 2,613.00 | 2,211.00 | 2,694.00 | 3,053.00 | 3,500.00 | 3,440.00 | 4,380.00 | 3,840.00 | 43,531.00 | 34,573.00 | 31,535.00 | 20,816.00 |
| Wolne przepływy FCF | 6,317.05 | -6,635.70 | 714.17 | 8,665.11 | -1,744.69 | 4,587.91 | -371.94 | -7,049.00 | 4,320.31 | 284.99 | 24,663.00 | -8,196.00 | -1,687.00 | 1,311.00 | 4,938.00 | -16,822.00 | 19,227.00 | 10,041.00 | 2,457.00 | 9,612.00 | 18,363.00 | 59,986.00 | -4,171.00 | 21,606.00 | 11,140.00 |