Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,682.04 | 1,834.80 | 2,362.25 | 2,349.49 | 3,224.47 | 3,813.78 | 3,608.82 | 3,396.68 | 5,164.50 | 6,175.07 | 9,528.02 | 8,847.57 | 12,717.86 | 11,526.84 | 15,757.74 | 18,231.26 | 20,613.90 | 27,658.67 | 29,031.35 | 30,719.99 | 29,844.00 | 28,997.26 |
| Amortyzacja | 1,682.04 | 2,051.74 | 763.92 | 670.63 | 712.44 | 819.70 | 868.75 | 1,117.63 | 1,149.10 | 1,739.14 | 2,403.10 | 2,527.72 | 2,654.88 | 3,536.12 | 4,646.26 | 6,651.32 | 7,942.44 | 8,937.39 | 9,623.65 | 9,500.41 | 8,942.53 | 8,231.43 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,887.24 | 3,382.81 | 3,695.56 | 5,509.86 | 7,718.25 | 9,017.34 | 9,853.63 | 11,092.72 | 13,999.09 | 20,047.87 | 14,680.80 | 16,775.68 | 18,000.74 | 22,072.40 | 27,493.67 | 17,504.23 |
| Zmiana w kapitale pracującym | 0.00 | 156.87 | 176.62 | 36.34 | -120.00 | 35.82 | -1,461.68 | -1,502.87 | -190.92 | -1,834.60 | -241.91 | -793.11 | -368.49 | -987.86 | -150.60 | -4,292.10 | 20.77 | -17.31 | 1,791.68 | 1,386.34 | -1,738.92 | -2,314.89 |
| Przepływy pieniężne z działalności inwestycyjnej | -552.26 | -505.40 | -415.58 | -838.65 | -1,229.19 | -1,880.18 | -5,887.44 | -1,534.37 | -6,113.80 | -3,691.12 | -6,694.46 | -5,102.30 | -6,289.18 | -20,148.72 | -6,255.57 | -11,156.10 | -10,482.52 | -10,398.01 | -5,823.62 | -7,146.65 | -9,832.47 | -13,950.26 |
| CAPEX | -509.67 | -119.27 | -871.42 | -807.19 | -1,236.28 | -1,449.85 | -1,569.55 | -1,447.34 | -1,814.00 | -2,333.40 | -4,490.91 | -5,002.08 | -4,598.98 | -5,925.29 | -7,499.38 | -12,233.62 | -11,423.89 | -12,021.74 | -6,895.66 | -7,408.46 | -10,094.14 | -12,939.86 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -430.21 | -3,748.56 | -90.75 | -4,445.65 | -1,415.72 | -3,454.05 | -489.28 | -2,176.30 | -14,902.99 | -2,229.39 | -3,974.18 | -105.99 | -1,146.59 | -316.67 | -860.93 | -1,689.57 | 89.62 |
| Przepływy pieniężne z działalności finansowej | -760.43 | -1,673.28 | -1,312.64 | -1,404.63 | -1,554.96 | -1,738.38 | 285.15 | 1,652.53 | 268.94 | -2,805.16 | -3,427.07 | -3,721.43 | 55.54 | 7,932.35 | -12,941.48 | 11,494.81 | -17,217.42 | -10,858.63 | -18,322.16 | -19,257.29 | -22,447.55 | -15,961.04 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -2,687.68 | -5,077.90 | -4,326.39 | -1,645.03 | -319.83 | -2,100.00 | -6,873.20 | -13,667.57 | -41,794.40 | -4,263.53 | -2,803.36 | -8,329.16 | -19,053.03 | -11,442.69 | -802.16 |
| Dywidenda | -564.91 | -1,116.32 | -1,270.76 | -1,402.64 | -1,657.38 | -1,635.40 | -765.72 | -1,121.16 | -846.32 | -5,045.01 | -2,416.89 | -5,744.17 | -105.53 | -2,819.71 | -3,101.22 | -3,528.57 | -3,881.42 | -4,057.85 | -8,680.27 | -9,734.07 | -10,717.48 | -9,780.21 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.29 | -891.29 | 635.77 | -205.89 | -1,678.29 | -2,144.97 | 196.89 | 190.34 | -4,865.88 | -4,183.32 | -4,913.29 |
| 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 | 430.41 | 722.94 | -1,890.61 | 2,267.93 | -111.00 | 433.92 | 4,285.89 | 2,390.98 | 1,604.63 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.25 | 69.69 | 70.37 | 263.77 | -388.42 | 334.54 | 28.07 | 0.00 | 137.09 | 1,201.43 | -3,101.26 | 0.00 | 12,401.50 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196.43 | -14.06 | -471.95 | -185.56 | 0.00 | -388.42 | 0.00 | 14,801.88 | -92.05 | 50,620.26 | -409.29 | -84.66 | -107.85 | -1,311.69 | -3,098.40 | -4,879.10 |
| Środki na początek okresu | 1,067.99 | 1,437.35 | 1,150.21 | 1,843.66 | 2,028.84 | 2,561.76 | 2,757.56 | 958.65 | 4,421.15 | 3,628.42 | 3,298.14 | 2,676.20 | 2,565.65 | 9,039.31 | 8,295.33 | 5,546.22 | 23,841.70 | 15,940.87 | 22,051.28 | 27,335.70 | 32,116.97 | 27,761.31 |
| Środki na koniec okresu | 1,437.35 | 1,093.46 | 1,784.25 | 1,949.87 | 2,469.16 | 2,757.56 | 958.65 | 4,421.15 | 3,628.42 | 3,298.14 | 2,676.20 | 2,565.65 | 9,039.31 | 8,295.33 | 5,546.22 | 23,841.70 | 15,940.87 | 22,051.28 | 27,335.70 | 32,116.97 | 27,761.31 | 22,127.96 |
| Wolne przepływy FCF | 1,172.37 | 1,715.53 | 1,490.83 | 1,542.30 | 1,988.19 | 2,363.93 | 2,039.27 | 1,949.34 | 3,350.51 | 3,841.67 | 5,037.11 | 3,845.49 | 8,118.88 | 5,601.54 | 8,258.36 | 5,997.64 | 9,190.01 | 15,636.93 | 22,135.69 | 23,311.53 | 19,749.86 | 16,057.40 |