Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,363.18 | 6,076.49 | 6,278.61 | 6,422.54 | 8,585.00 | 11,696.00 | 8,438.00 | 13,951.00 | 16,435.00 | 23,996.00 | 32,507.00 | 30,946.00 | 58,362.00 |
| Amortyzacja | 915.74 | 1,094.62 | 1,384.83 | 1,579.41 | 1,740.00 | 1,780.00 | 1,563.00 | 1,472.00 | 2,730.00 | 3,325.00 | 5,971.00 | 7,227.00 | 8,189.00 |
| Zysk netto | 5,740.54 | 7,607.34 | 8,959.00 | 9,282.33 | 8,365.00 | 9,709.00 | 11,124.00 | 15,155.00 | 15,205.00 | 19,382.00 | 39,500.00 | 44,103.00 | 45,821.00 |
| Zmiana w kapitale pracującym | -1,401.86 | -819.40 | -1,407.54 | -922.44 | -1,105.00 | -413.00 | -3,760.00 | -3,061.00 | -2,313.00 | 2,704.00 | -12,188.00 | -17,645.00 | 5,975.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -971.17 | -2,241.75 | 1,803.31 | -1,028.63 | -442.00 | -9,515.00 | -4,606.00 | -7,438.00 | -6,520.00 | -16,560.00 | -16,453.00 | -3,309.00 | -41,694.00 |
| CAPEX | -1,638.52 | -2,535.83 | -1,183.28 | -1,964.04 | -1,291.00 | -729.00 | -1,019.00 | -1,566.00 | -2,465.00 | -2,719.00 | -10,573.00 | -9,393.00 | -8,432.00 |
| Akwizycja | 0.00 | 0.00 | 3,799.62 | 93.95 | 195.00 | -71.00 | -1,147.00 | -2,157.00 | -591.00 | -426.00 | -1,855.00 | -1,486.00 | 43.00 |
| Przepływy pieniężne z działalności finansowej | -2,533.33 | -3,962.11 | -7,686.53 | -4,973.81 | -8,169.00 | -328.00 | -4,076.00 | -5,943.00 | -8,900.00 | -5,088.00 | -16,804.00 | -19,317.00 | -21,782.00 |
| Spłata długu | 0.00 | -377.21 | -1,228.66 | -1,013.23 | -1,664.00 | -1,588.00 | 0.00 | 0.00 | -1,784.00 | -94.00 | -105.00 | -665.00 | -866.00 |
| Dywidenda | -2,547.75 | -3,031.50 | -5,514.75 | -4,805.25 | -5,467.00 | -1,610.00 | -3,034.00 | -4,499.00 | -4,864.00 | -5,319.00 | -13,277.00 | -15,627.00 | -17,753.00 |
| Należności | 0.00 | -1,048.97 | -1,906.36 | -1,979.71 | -3,172.00 | -1,099.00 | -5,753.00 | -5,427.00 | -5,917.00 | -2,171.00 | -20,102.00 | -21,775.00 | 5,046.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.00 | 686.00 | 1,993.00 | 2,366.00 | 3,604.00 | 4,875.00 | 7,909.00 | 4,122.00 | 4,223.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 69.00 | 4.00 | 3.00 | 3.00 | 0.00 | 1.00 | 2.00 | 12.00 | 12.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -58.00 | -2,057.00 | 0.00 | 0.00 | 0.00 | -1,623.00 | -3,159.00 | -3,773.00 | 0.00 |
| Środki na początek okresu | 1,462.41 | 1,321.09 | 1,193.72 | 1,589.11 | 2,016.00 | 2,035.00 | 3,795.00 | 3,633.00 | 4,150.00 | 5,252.00 | 15,191.00 | 14,462.00 | 23,389.00 |
| Środki na koniec okresu | 1,321.09 | 1,193.72 | 1,589.11 | 2,009.21 | 2,035.00 | 3,795.00 | 3,633.00 | 4,150.00 | 5,252.00 | 7,594.00 | 14,462.00 | 23,377.00 | 28,160.00 |
| Wolne przepływy FCF | 1,724.66 | 3,540.66 | 5,095.33 | 4,458.50 | 7,294.00 | 10,967.00 | 7,419.00 | 12,385.00 | 13,970.00 | 21,277.00 | 21,934.00 | 21,553.00 | 49,930.00 |