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 | 4,622.10 | 5,125.50 | 5,480.70 | 7,527.20 | 6,973.50 | 7,928.90 | 6,254.70 | 8,116.20 | 8,540.30 | 9,103.80 | 6,566.00 | 11,663.80 | 7,319.40 | 7,514.40 | 13,278.00 | -18,781.90 | 42,857.80 | 10,290.60 | 13,694.20 | 14,058.30 | 13,885.00 |
| Amortyzacja | 552.80 | 666.20 | 832.60 | 936.00 | 1,085.10 | 1,195.40 | 1,387.70 | 1,488.70 | 1,621.00 | 1,763.20 | 1,933.80 | 4,108.40 | 4,027.30 | 3,802.40 | 4,338.10 | 4,682.50 | 5,471.00 | 5,560.70 | 5,641.20 | 5,757.20 | 6,213.10 |
| Zysk netto | 4,987.20 | 6,096.00 | 6,701.30 | 8,820.80 | 9,303.90 | 10,142.30 | 7,776.30 | 10,588.80 | 11,693.70 | 12,026.90 | 12,536.00 | 13,199.10 | 10,727.00 | 11,838.90 | 14,146.80 | 16,989.90 | 5,447.40 | 6,735.90 | 13,944.70 | 15,631.90 | 16,685.40 |
| Zmiana w kapitale pracującym | 756.40 | 66.50 | 737.30 | 728.70 | -139.30 | 385.30 | 18.40 | -275.80 | 3.20 | 424.50 | -2,324.20 | 1,069.10 | -1,593.40 | -1,426.90 | 989.90 | -32,372.30 | 26,690.10 | 1,555.30 | -864.70 | -1,211.00 | -2,065.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,056.70 | -4,240.80 | -2,736.60 | -2,556.30 | -1,023.40 | -3,377.40 | -1,788.00 | -2,734.00 | -243.70 | -4,422.30 | -5,542.50 | -6,482.90 | -6,821.80 | -8,747.20 | -5,492.50 | 13,159.20 | -28,796.40 | 337.10 | -10,701.90 | -5,934.40 | -6,986.70 |
| CAPEX | -2,168.00 | -3,413.10 | -2,598.60 | -2,336.80 | -3,031.70 | -4,106.70 | -3,034.10 | -3,149.70 | -2,386.50 | -5,078.60 | -4,840.90 | -8,478.90 | -5,018.70 | -10,849.70 | -8,080.40 | -7,861.00 | -10,685.70 | -5,890.50 | -7,873.50 | -6,544.70 | -7,979.30 |
| Akwizycja | -0.80 | 0.50 | -9.90 | 10.10 | 0.00 | 0.00 | 0.00 | 42.50 | 0.00 | 47.00 | 260.50 | 659.70 | 48.90 | 229.10 | 203.40 | 690.00 | 2,315.10 | 3,407.00 | 3,488.50 | 2,687.90 | 119.80 |
| Przepływy pieniężne z działalności finansowej | -832.80 | -1,376.00 | -1,479.20 | -1,108.60 | -1,500.00 | -2,110.70 | -2,230.30 | -2,346.30 | -2,281.70 | -2,797.70 | -3,438.90 | -3,490.40 | -3,081.20 | -2,908.00 | -4,924.20 | 4,806.30 | -14,701.50 | -4,566.20 | -5,949.80 | -8,535.90 | -8,401.00 |
| Spłata długu | -23.80 | -13.90 | -106.00 | 0.00 | 0.00 | -15.70 | -62.90 | 0.00 | -62.40 | -296.40 | -384.60 | -169.20 | -176.50 | -520.00 | 0.00 | -7,086.50 | -7,070.10 | -18.40 | -63.60 | -63.70 | -292.90 |
| Dywidenda | -806.40 | -1,359.30 | -1,370.90 | -1,408.10 | -1,672.60 | -2,052.80 | -2,129.20 | -2,349.40 | -2,341.60 | -2,568.20 | -3,041.50 | -3,129.70 | -3,203.90 | -2,943.90 | -4,167.70 | -1,827.80 | -5,666.10 | -3,564.00 | -4,874.00 | -7,311.20 | -6,702.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.90 | -4,019.30 | 250.50 | 2.60 | -40.80 | -325.00 | -51.60 | -694.20 | 36.00 | -209.80 | -354.60 | -1,189.50 |
| 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 | -111.90 | 649.70 | 166.50 | 772.70 | -1,978.30 | 1,138.80 | 1,530.20 | -402.30 | -1,011.10 |
| Emisja 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,257.10 | 5,989.80 | 5,498.50 | 6,913.40 | 10,775.60 | 15,225.70 | 17,688.60 | 19,925.00 | 22,960.90 | 27,616.30 | 29,500.10 | 27,867.10 | 29,559.30 | 8,913.20 | 17,462.40 | 2,109.40 | 1,316.80 | 722.60 | 6,784.10 | 3,849.40 | 3,437.40 |
| Środki na koniec okresu | 5,989.80 | 5,498.50 | 6,763.40 | 10,775.70 | 15,225.70 | 17,666.50 | 19,925.00 | 22,960.90 | 27,616.30 | 29,500.10 | 27,084.70 | 29,557.60 | 26,975.70 | 4,772.40 | 20,323.70 | 1,293.00 | 676.70 | 6,784.10 | 3,826.60 | 3,437.40 | 1,934.70 |
| Wolne przepływy FCF | 2,454.10 | 1,712.40 | 2,882.10 | 5,190.40 | 3,941.80 | 3,822.20 | 3,220.60 | 4,966.50 | 6,153.80 | 4,025.20 | 1,725.10 | 3,184.90 | 2,300.70 | -3,335.30 | 5,197.60 | -26,642.90 | 32,172.10 | 4,400.10 | 5,820.70 | 7,513.60 | 5,905.70 |