Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 7,005.00 | 7,179.00 | 5,963.00 | 5,776.00 | 5,459.99 | 4,375.00 | 5,054.00 | 1,864.00 | 3,292.00 | 2,753.00 | 2,537.00 | 2,549.00 | 2,064.00 | 1,812.00 | 2,776.00 | 3,005.00 | 3,101.00 | 2,940.00 | 3,453.00 | 3,411.00 |
| Amortyzacja | 4,260.00 | 4,489.00 | 4,439.00 | 4,317.00 | 4,150.00 | 3,792.00 | 3,703.00 | 3,261.00 | 3,107.00 | 3,073.00 | 2,871.00 | 2,725.00 | 2,572.00 | 2,544.00 | 2,748.00 | 2,945.00 | 2,730.00 | 2,541.00 | 2,525.00 | 2,572.00 |
| Zysk netto | 3,827.00 | 3,367.00 | 3,248.00 | 3,313.00 | 2,097.00 | 908.00 | 2,217.00 | 855.00 | 294.00 | 535.00 | 254.00 | -1,746.00 | -60.00 | 10.00 | 91.00 | 46.00 | 1,672.00 | 724.00 | 818.00 | 913.00 |
| Zmiana w kapitale pracującym | 478.00 | 178.00 | 66.00 | 293.00 | -159.00 | 715.00 | 737.00 | -383.00 | 54.00 | -255.00 | -388.00 | -55.00 | -436.00 | 142.00 | 173.00 | 238.00 | 127.00 | -228.00 | 234.00 | -97.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,089.00 | -4,221.00 | -2,895.00 | -2,883.00 | -2,237.00 | -1,910.00 | -975.00 | -2,729.00 | -2,166.00 | -1,745.00 | -1,570.00 | -5,074.00 | -1,687.00 | -2,066.00 | -1,919.00 | -2,064.00 | -1,156.00 | -1,999.00 | -2,046.00 | -2,166.00 |
| CAPEX | -3,209.00 | -3,000.00 | -3,677.00 | -2,579.00 | -2,185.00 | -2,713.00 | -2,606.00 | -2,333.00 | -2,180.00 | -2,153.00 | -1,998.00 | -5,169.00 | -1,934.00 | -2,346.00 | -2,425.00 | -2,236.00 | -2,199.00 | -2,324.00 | -2,292.00 | -2,416.00 |
| Akwizycja | -4,111.00 | -1,000.00 | 0.00 | 63.00 | -9.00 | 0.00 | 1,633.00 | 3.00 | 1.00 | 369.00 | 8.00 | 0.00 | -31.00 | -2.00 | -132.00 | -75.00 | 850.00 | -14.00 | -28.00 | -192.00 |
| Przepływy pieniężne z działalności finansowej | -1,250.00 | -3,884.00 | -3,108.00 | -1,900.00 | -2,643.00 | -2,236.00 | -3,663.00 | -1,623.00 | -1,324.00 | -965.00 | -949.00 | 2,521.00 | 7.00 | 219.00 | -1,064.00 | -989.00 | -1,371.00 | -850.00 | -1,634.00 | -1,492.00 |
| Spłata długu | -787.00 | -2,380.00 | -2,119.00 | -2,596.00 | -3,736.00 | -232.00 | -1,430.00 | -644.00 | -934.00 | -3,019.00 | -62.00 | -1,225.00 | -31.00 | -44.00 | -843.00 | -568.00 | -1,007.00 | -30.00 | -765.00 | -294.00 |
| Dywidenda | -463.00 | -1,402.00 | -1,962.00 | -2,054.00 | -2,004.00 | -2,004.00 | -2,004.00 | -1,970.00 | -656.00 | -656.00 | -656.00 | -328.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -328.00 | -459.00 | -630.00 |
| 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 | 253.00 | 387.00 | 47.00 | -274.00 | -155.00 | 22.00 |
| 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 | -67.00 | -64.00 | 100.00 | 79.00 | 28.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 1,800.00 | 3,091.00 | 0.00 | 0.00 | 0.00 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -702.00 | -701.00 | -4.00 | 0.00 | -200.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -51.00 | -594.00 | -2,812.00 | -1,338.00 | 1,276.01 | 700.00 | 1,914.00 | 2,860.00 | 406.00 | 205.00 | 248.00 | 266.00 | 262.00 | 646.00 | 611.00 | 404.00 | 358.00 | 933.00 | 1,026.00 | 796.00 |
| Środki na koniec okresu | -1,383.00 | -1,519.00 | -2,846.00 | -342.00 | 1,854.00 | 929.00 | 2,327.00 | 390.00 | 198.00 | 248.00 | 266.00 | 262.00 | 646.00 | 611.00 | 404.00 | 358.00 | 933.00 | 1,026.00 | 796.00 | 546.00 |
| Wolne przepływy FCF | 3,796.00 | 4,179.00 | 2,286.00 | 3,197.00 | 3,274.99 | 1,662.00 | 2,448.00 | -469.00 | 1,112.00 | 600.00 | 539.00 | -2,620.00 | 130.00 | -534.00 | 351.00 | 769.00 | 902.00 | 616.00 | 1,161.00 | 995.00 |