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 | 1,477.99 | 1,079.10 | 329.44 | 4,012.05 | 6,213.52 | 7,138.44 | 6,297.48 | 7,714.09 | 11,343.52 | 6,732.12 | 10,603.91 | 7,142.81 | 11,211.33 | 11,574.16 | 13,796.12 | 15,218.19 | 19,195.06 | 18,561.53 | 17,584.15 | 20,365.16 |
| Amortyzacja | 309.35 | 460.37 | 653.02 | 705.89 | 557.94 | 488.65 | 408.17 | 466.17 | 655.02 | 716.72 | 680.92 | 529.27 | 701.92 | 614.63 | 537.17 | 1,063.81 | 1,041.11 | 927.99 | 806.62 | 742.58 |
| Zysk netto | 2,952.21 | 3,028.46 | 4,131.13 | 4,606.12 | 8,226.31 | 8,936.20 | 12,480.00 | 14,169.02 | 16,132.01 | 20,013.61 | 18,308.37 | 18,618.04 | 17,569.78 | 18,404.41 | 22,669.87 | 22,522.81 | 24,773.32 | 25,282.77 | 25,699.04 | 22,193.62 |
| Zmiana w kapitale pracującym | -957.09 | -1,263.34 | -3,144.46 | -57.52 | -242.64 | -409.98 | -2,283.00 | 1,153.78 | 3,777.60 | -3,051.29 | 2,100.19 | -2,232.29 | -205.88 | -864.55 | 898.25 | -29.38 | 951.34 | -335.95 | -1,050.74 | -3,538.44 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,834.77 | -1,518.62 | -5,459.88 | -4,072.47 | -4,783.74 | -4,622.03 | -10,095.84 | -6,437.79 | -11,742.23 | -6,489.18 | 37,261.36 | 9,787.10 | 18,486.40 | -13,527.80 | 2,208.29 | -13,841.09 | 458.13 | -1,673.20 | 1,371.39 | 13,488.09 |
| CAPEX | -720.05 | -1,263.38 | -1,242.11 | -1,167.04 | -762.36 | -400.34 | -677.70 | -895.90 | -428.71 | -310.79 | -151.45 | -270.35 | -612.53 | -305.17 | -767.41 | -535.86 | -190.00 | -375.66 | -381.26 | -301.06 |
| Akwizycja | -229.41 | -34.96 | -5,520.84 | -921.96 | 771.38 | -66.34 | 1,074.60 | 0.00 | 3,668.75 | 5,676.92 | 5,598.43 | 2,055.04 | 1,649.69 | 16.91 | 1,117.02 | 1,286.98 | 1,373.64 | 970.21 | -192.43 | 0.41 |
| Przepływy pieniężne z działalności finansowej | -190.44 | 116.97 | 6,407.02 | 13.65 | -9.43 | 65.66 | 30.61 | 64.37 | 151.97 | 140.90 | -46,895.77 | -17,791.73 | -9,313.53 | -16,296.64 | -12,496.96 | -473.54 | -15,898.01 | -17,334.69 | -16,654.80 | -19,551.57 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.47 | -4.63 | -1.62 | -1.06 | 0.00 | 0.00 | 0.00 | -449.47 | -410.78 | -283.42 | -272.95 | -299.20 |
| Dywidenda | -295.20 | -428.21 | -436.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,017.77 | -15,259.35 | -8,484.59 | -14,470.99 | -11,124.23 | -36.08 | -15,466.31 | -17,260.69 | -16,415.93 | -19,459.76 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,870.53 | 312.87 | 280.32 | -2,005.98 | 43.72 | -2,399.77 | 616.44 | 633.32 | 1,524.34 | -1,330.47 | -1,341.37 | -3,030.75 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | -269.61 | 537.51 | 44.29 | -216.52 | 96.65 | -88.28 | -11.10 | 624.64 |
| Emisja akcji | 43.51 | 402.07 | 6,854.75 | 40.29 | 10.62 | 77.98 | 42.83 | 74.78 | 160.44 | 145.53 | 1,094.59 | 575.18 | 589.42 | 945.55 | 915.66 | 128.34 | 55.83 | 257.72 | 79.36 | 207.39 |
| 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 | 449.47 | 410.78 | 283.42 | 272.95 | 0.00 |
| Środki na początek okresu | 2,908.51 | 2,373.50 | 2,085.29 | 3,351.77 | 3,217.49 | 4,912.37 | 6,854.47 | 3,318.58 | 5,152.33 | 5,044.99 | 5,194.12 | 5,914.49 | 5,789.66 | 25,914.71 | 8,060.99 | 11,562.69 | 13,315.94 | 16,948.28 | 16,799.73 | 20,400.79 |
| Środki na koniec okresu | 2,373.50 | 2,085.29 | 3,351.77 | 3,215.68 | 4,912.37 | 6,854.47 | 3,318.58 | 5,152.33 | 5,044.99 | 5,194.12 | 5,914.49 | 5,429.67 | 25,914.71 | 8,060.99 | 11,562.69 | 13,315.94 | 16,948.28 | 16,799.73 | 20,400.79 | 55,381.88 |
| Wolne przepływy FCF | 757.94 | -184.29 | -912.66 | 2,845.01 | 5,451.16 | 6,738.10 | 5,619.77 | 6,818.19 | 10,914.81 | 6,421.33 | 10,452.46 | 6,872.46 | 10,598.80 | 11,268.99 | 13,028.71 | 14,682.33 | 19,005.06 | 18,185.87 | 17,202.89 | 20,064.10 |