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 | 8,187.00 | 8,851.00 | 8,614.00 | 10,248.00 | 10,125.00 | 10,412.00 | 10,205.00 | 11,676.00 | 13,439.00 | 10,763.00 | 17,934.00 | 13,608.00 | 9,763.00 | 15,772.00 | 14,992.00 | 14,700.00 | 14,302.00 | 15,582.00 | 14,199.00 | 15,398.00 | 15,850.00 | 14,377.00 | 13,864.00 | 11,907.00 | 15,941.00 |
| Amortyzacja | 2,597.00 | 2,737.00 | 2,581.00 | 2,542.00 | 4,234.00 | 4,383.00 | 2,728.00 | 3,061.00 | 3,211.00 | 3,249.00 | 3,369.00 | 3,182.00 | 2,925.00 | 3,150.00 | 2,950.00 | 2,919.00 | 3,073.00 | 3,022.00 | 3,780.00 | 3,759.00 | 3,713.00 | 3,465.00 | 3,440.00 | 3,541.00 | 3,458.00 |
| Zysk netto | 4,724.00 | 5,580.00 | 6,338.00 | 7,389.00 | 6,000.00 | 5,551.00 | 7,995.00 | 9,775.00 | 11,382.00 | 19,051.00 | 11,793.00 | 35,384.00 | 9,804.00 | 11,060.00 | 10,015.00 | 14,456.00 | 9,066.00 | 8,531.00 | 7,156.00 | 10,135.00 | 12,609.00 | 12,232.00 | 16,905.00 | 9,270.00 | 11,209.00 |
| Zmiana w kapitale pracującym | 235.00 | -368.00 | -870.00 | 787.00 | -688.00 | 227.00 | -763.00 | 10.00 | 244.00 | -2,131.00 | 2,663.00 | -828.00 | -3,080.00 | 1,613.00 | -414.00 | -1,426.00 | -348.00 | -284.00 | -891.00 | -997.00 | 255.00 | -385.00 | -600.00 | -3,647.00 | 709.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,759.00 | -5,058.00 | -21,642.00 | -4,754.00 | -4,728.00 | -3,974.00 | -4,658.00 | -10,520.00 | -15,753.00 | 4,699.00 | -5,399.00 | 14,549.00 | -10,543.00 | -14,587.00 | -1,606.00 | -3,072.00 | -4,153.00 | -6,123.00 | -4,950.00 | -14,266.00 | 8,340.00 | -5,668.00 | -3,645.00 | -2,508.00 | -6,248.00 |
| CAPEX | -2,945.00 | -3,493.00 | -3,899.00 | -4,267.00 | -4,019.00 | -4,031.00 | -4,133.00 | -4,889.00 | -5,590.00 | -5,454.00 | -5,041.00 | -4,984.00 | -5,026.00 | -5,711.00 | -4,928.00 | -3,914.00 | -3,872.00 | -4,010.00 | -3,938.00 | -3,869.00 | -4,211.00 | -4,364.00 | -5,341.00 | -5,361.00 | -6,203.00 |
| Akwizycja | -440.00 | -2,846.00 | -18,766.00 | -711.00 | -1,225.00 | -367.00 | -543.00 | -5,699.00 | -10,512.00 | 10,328.00 | -359.00 | 22,387.00 | -3,378.00 | -10,860.00 | 72.00 | 2,293.00 | -317.00 | -1,522.00 | -1,082.00 | -5,730.00 | 9,818.00 | -605.00 | -3,465.00 | -2,155.00 | -48.00 |
| Przepływy pieniężne z działalności finansowej | -7,373.00 | -1,422.00 | 15,184.00 | -4,760.00 | -4,014.00 | -7,927.00 | -6,521.00 | -30.00 | 3,897.00 | -16,884.00 | -12,361.00 | -25,808.00 | -2,358.00 | -57.00 | -12,158.00 | -10,637.00 | -12,235.00 | -6,184.00 | -9,084.00 | -4,117.00 | -21,140.00 | -10,381.00 | -8,551.00 | -10,780.00 | -9,706.00 |
| Spłata długu | -400.00 | -1,298.00 | -451.00 | -1,686.00 | -3,757.00 | -2,790.00 | -3,142.00 | -2,634.00 | -2,879.00 | -8,512.00 | -4,124.00 | -832.00 | -1,844.00 | -1,680.00 | -2,271.00 | -1,969.00 | -508.00 | -1,430.00 | -3,190.00 | -2,712.00 | -3,674.00 | -4,401.00 | -5,980.00 | -7,801.00 | -3,680.00 |
| Dywidenda | -1,469.00 | -1,657.00 | -2,127.00 | -2,484.00 | -2,705.00 | -2,800.00 | -3,114.00 | -3,471.00 | -4,004.00 | -4,573.00 | -5,047.00 | -5,443.00 | -5,939.00 | -6,213.00 | -6,552.00 | -6,863.00 | -6,950.00 | -6,937.00 | -7,126.00 | -7,124.00 | -7,230.00 | -7,700.00 | -7,681.00 | -7,618.00 | -7,829.00 |
| Należności | 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 | -257.00 | -892.00 | -323.00 | -46.00 | -52.00 | -547.00 | -1,028.00 | 36.00 | -824.00 | -321.00 | -1,027.00 |
| 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 | 0.00 | 0.00 | 0.00 | 988.00 | 1,914.00 | 522.00 | 1,043.00 | 1,661.00 | 1,193.00 | 2,115.00 | 492.00 | 65.00 |
| Emisja akcji | 0.00 | 0.00 | 17,978.00 | 179.00 | 660.00 | 573.00 | 1,295.00 | 906.00 | 980.00 | 639.00 | 292.00 | 278.00 | 527.00 | 0.00 | 60.00 | 104.00 | 6,885.00 | 760.00 | 6,485.00 | 9,566.00 | 0.00 | 8,802.00 | 11,960.00 | 15,602.00 | 7,360.00 |
| Wykup akcji | 0.00 | 0.00 | -1,133.00 | -605.00 | -318.00 | -715.00 | -1,553.00 | -2,788.00 | 6,767.00 | -8,696.00 | -7,013.00 | -12,135.00 | -5,480.00 | 0.00 | -481.00 | -1,617.00 | -6,377.00 | 670.00 | -3,295.00 | -6,854.00 | -9,773.00 | -6,814.00 | -6,548.00 | -10,679.00 | -5,234.00 |
| Środki na początek okresu | 5,218.00 | 3,255.00 | 5,422.00 | 7,617.00 | 6,338.00 | 7,074.00 | 4,902.00 | 4,658.00 | 5,075.00 | 6,594.00 | 5,835.00 | 5,825.00 | 8,057.00 | 4,938.00 | 5,713.00 | 6,415.00 | 7,448.00 | 4,884.00 | 7,990.00 | 7,938.00 | 3,092.00 | 5,534.00 | 4,559.00 | 6,988.00 | 5,511.00 |
| Środki na koniec okresu | 3,322.00 | 5,451.00 | 7,617.00 | 6,338.00 | 7,074.00 | 4,902.00 | 4,658.00 | 5,278.00 | 6,594.00 | 5,835.00 | 5,825.00 | 8,057.00 | 4,938.00 | 5,840.00 | 6,415.00 | 7,448.00 | 4,884.00 | 7,990.00 | 7,938.00 | 4,640.00 | 5,534.00 | 4,559.00 | 6,988.00 | 5,511.00 | 4,816.00 |
| Wolne przepływy FCF | 5,242.00 | 5,358.00 | 4,715.00 | 5,981.00 | 6,106.00 | 6,381.00 | 6,072.00 | 6,787.00 | 7,849.00 | 5,309.00 | 12,893.00 | 8,624.00 | 4,737.00 | 10,061.00 | 10,064.00 | 10,786.00 | 10,430.00 | 11,572.00 | 10,261.00 | 11,529.00 | 11,639.00 | 10,013.00 | 8,523.00 | 6,546.00 | 9,738.00 |