Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 3,093.90 | 1,925.65 | 3,135.24 | 7,058.75 | 7,728.34 | 6,481.16 | 7,919.06 | 6,111.68 | 6,979.90 | 5,895.82 | 6,800.30 | 6,259.94 | 6,719.88 | 5,685.45 | 7,586.25 | 6,915.12 | 8,347.00 | 8,106.00 | 10,443.00 | 12,130.00 |
| Amortyzacja | 1,027.99 | 1,351.13 | 1,395.29 | 1,938.79 | 2,317.83 | 2,547.04 | 2,922.74 | 3,259.56 | 3,662.08 | 5,253.45 | 3,448.33 | 3,802.66 | 3,362.52 | 4,969.02 | 4,080.24 | 4,527.30 | 4,651.00 | 5,088.00 | 5,491.00 | 5,810.00 |
| Zysk netto | 1,728.40 | 1,957.81 | 2,386.18 | 3,098.81 | 3,864.01 | 3,657.46 | 3,840.99 | 3,454.41 | 3,075.08 | 1,190.04 | 3,201.79 | 2,986.62 | 3,747.46 | 1,704.36 | 4,283.37 | 4,737.50 | 5,028.00 | 6,256.00 | 6,196.00 | 6,997.00 |
| Zmiana w kapitale pracującym | 354.93 | -1,203.49 | -461.71 | 1,786.01 | 1,180.77 | -246.35 | 448.45 | -1,346.42 | -436.76 | -282.73 | 626.82 | -41.84 | 193.48 | -444.98 | -796.87 | -1,808.19 | -210.00 | -2,728.00 | -1,136.00 | -371.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,977.15 | -2,357.03 | -2,654.61 | -13,310.35 | -13,345.68 | -5,378.57 | -5,577.62 | -4,202.97 | -3,408.73 | -3,127.78 | -2,352.11 | -4,407.90 | -4,825.77 | -5,192.67 | -6,050.41 | -7,382.03 | -6,644.00 | -9,488.00 | -10,154.00 | -9,693.00 |
| CAPEX | -2,125.15 | -2,106.74 | -2,488.87 | -5,211.98 | -7,421.64 | -5,145.78 | -5,550.29 | -4,545.16 | -4,479.21 | -4,017.10 | -3,565.96 | -4,091.98 | -5,017.59 | -6,125.36 | -6,351.13 | -5,580.29 | -5,851.00 | -6,918.00 | -6,787.00 | -7,877.00 |
| Akwizycja | -160.56 | -105.25 | -224.28 | -9,721.00 | -3,395.58 | -11.71 | -98.28 | -1,704.91 | -22.19 | -23.87 | -96.08 | -610.84 | -47.46 | -77.33 | 967.85 | -204.82 | -336.00 | -718.00 | -65.00 | -144.00 |
| Przepływy pieniężne z działalności finansowej | -1,117.27 | 498.83 | 26.27 | 6,708.71 | 6,779.53 | -2,210.27 | -1,411.18 | -1,894.79 | -2,504.20 | -3,950.62 | -4,031.07 | -2,507.50 | -1,675.93 | 1,421.63 | -1,796.16 | -276.93 | -71.00 | 1,869.00 | 151.00 | -4,088.00 |
| Spłata długu | -2,021.66 | -1,786.42 | -1,665.41 | -4,449.53 | -4,406.11 | -10,788.95 | -6,665.99 | -11,316.95 | -7,233.65 | -13,331.59 | -16,002.78 | -6,546.93 | -7,646.33 | -10,419.65 | -12,493.32 | -14,953.11 | -10,480.00 | -7,641.00 | -10,272.00 | -9,197.00 |
| Dywidenda | -642.27 | -729.38 | -872.70 | -1,264.20 | -1,327.89 | -2,366.63 | 0.00 | -1,189.59 | -177.65 | -183.77 | -186.92 | -187.13 | -186.72 | -187.07 | -142.70 | -329.00 | -562.00 | -570.00 | -890.00 | -949.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313.00 | 457.22 | -525.73 | -309.35 | 312.85 | 36.15 | -434.90 | -963.00 | -696.00 | -4,707.00 | -1,701.00 | 314.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.41 | -294.87 | -310.64 | -24.06 | -500.00 | 440.00 | 1,927.00 | 44.00 | -517.00 |
| Emisja akcji | 0.00 | 0.00 | 227.43 | 8,142.73 | 1,020.72 | 2,234.55 | 301.94 | 2,546.10 | 172.55 | 75.21 | 151.23 | 92.78 | 83.51 | 90.59 | 63.29 | 49.72 | 127.00 | 73.00 | 91.00 | 110.00 |
| Wykup akcji | 0.00 | 0.00 | -228.17 | -1,798.67 | -797.93 | -457.92 | -359.86 | -2,281.00 | -300.00 | -445.44 | -898.76 | -941.74 | -1,454.14 | -1,005.76 | -1,675.39 | -1,405.18 | -2,710.00 | -1,897.00 | -1,885.00 | -2,787.00 |
| Środki na początek okresu | 135.98 | 134.10 | 208.42 | 704.57 | 980.58 | 2,086.61 | 1,090.62 | 2,101.86 | 2,091.01 | 3,043.90 | 1,331.73 | 1,805.53 | 1,153.27 | 1,432.69 | 3,197.34 | 2,801.16 | 2,113.00 | 3,427.00 | 4,033.00 | 4,608.00 |
| Środki na koniec okresu | 134.10 | 208.42 | 704.57 | 980.58 | 2,086.61 | 1,090.62 | 2,101.86 | 2,091.01 | 3,043.90 | 1,709.21 | 1,805.53 | 1,153.27 | 1,432.69 | 3,197.34 | 2,801.16 | 2,113.28 | 3,427.00 | 4,033.00 | 4,608.00 | 3,019.00 |
| Wolne przepływy FCF | 968.75 | -181.09 | 646.38 | 1,846.77 | 306.70 | 1,335.38 | 2,368.77 | 1,566.52 | 2,500.69 | 1,878.72 | 3,234.33 | 2,167.96 | 1,702.29 | -439.91 | 1,235.12 | 1,334.83 | 2,496.00 | 1,188.00 | 3,656.00 | 4,253.00 |