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 | 8,920.60 | 9,414.70 | 18,747.50 | 16,458.60 | 16,411.10 | 15,224.30 | 13,976.10 | 10,943.70 | 14,059.50 | 12,794.60 | 14,916.00 | 22,088.90 | 23,764.10 | 16,413.60 | 10,178.90 | 17,135.40 | 19,826.50 | 21,377.30 | 16,319.10 | 13,095.30 |
| Amortyzacja | 2,182.80 | 2,325.60 | 2,456.10 | 2,399.20 | 3,778.00 | 4,332.80 | 4,505.30 | 4,460.00 | 4,466.70 | 4,745.20 | 6,410.00 | 6,771.60 | 6,798.80 | 3,645.10 | 3,902.60 | 3,840.90 | 3,932.70 | 4,042.90 | 3,964.00 | 5,571.40 |
| Zysk netto | 6,141.80 | 6,520.30 | 7,692.50 | 8,178.00 | 12,839.20 | 11,257.10 | 11,561.90 | 13,458.90 | 11,845.80 | 13,380.60 | 20,471.60 | 17,086.20 | 18,750.70 | 16,481.00 | 17,947.90 | 19,715.00 | 18,563.00 | 13,598.20 | 17,376.60 | 9,114.40 |
| Zmiana w kapitale pracującym | -3,800.50 | -4,165.50 | 4,578.10 | 2,867.70 | 51.10 | 1,169.50 | -1,047.30 | -3,597.60 | 2,206.00 | 716.70 | -7,217.20 | 3,218.30 | 4,701.70 | 2,119.60 | -7,186.20 | -2,244.10 | -1,792.00 | 7,440.50 | -3,145.30 | -3,336.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -882.40 | -1,523.70 | -2,560.80 | -4,602.40 | -6,247.00 | -3,171.00 | -5,497.30 | -6,847.60 | -6,651.70 | -8,786.20 | -3,038.50 | -7,682.80 | -11,992.30 | 150.90 | -340.50 | -946.90 | -11,446.10 | -61,316.70 | -68,766.10 | -55,018.60 |
| CAPEX | -882.40 | -1,523.70 | -2,560.80 | -4,602.40 | -6,247.00 | -3,171.00 | -5,497.30 | -6,847.60 | -8,704.90 | -11,367.00 | -4,958.70 | -7,229.70 | -5,943.20 | -3,494.50 | -7,738.40 | -12,686.80 | -20,657.20 | -44,277.90 | -68,438.60 | -56,496.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.40 | 0.00 | -25.40 | -224.20 | -524.90 | -290.00 | -376.20 | -292.40 | -256.50 | -531.00 | 3,547.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -5,436.70 | -9,985.20 | -11,309.80 | -11,130.60 | -4,385.70 | -9,343.80 | -3,259.10 | -5,844.10 | -2,070.90 | -4,085.00 | -7,462.00 | -7,046.20 | -16,212.70 | -22,722.90 | -11,070.20 | -13,454.30 | -11,049.50 | 36,693.60 | 55,591.90 | 45,015.40 |
| Spłata długu | -2,481.20 | -5,489.70 | -5,791.20 | -5,735.60 | -4,752.40 | -6,186.20 | -3,259.50 | -3,947.60 | -2,632.90 | -2,951.60 | -2,375.20 | -1,712.60 | -4,830.40 | -1,860.90 | -2,054.50 | -2,186.40 | -2,387.40 | -3,157.80 | -34,487.50 | 65,239.90 |
| Dywidenda | -341.40 | -1,090.20 | -2,261.00 | -3,043.30 | -2,180.00 | -2,900.00 | -2,482.00 | -3,308.70 | -3,887.70 | -3,970.40 | -6,657.40 | -4,343.50 | -11,251.60 | -9,926.10 | -6,679.60 | -9,220.00 | -9,036.90 | -6,105.40 | -6,679.90 | -6,956.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208.70 | -158.30 | -11,326.10 | 3,754.20 | 3,811.30 | 3,361.00 | -4,873.90 | 150.90 | 1,169.60 | -2,286.10 | 1,345.40 | 624.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50 | 97.10 | -14.80 | -12.00 | 155.10 | 26.90 | -51.80 | 96.00 | 728.70 |
| Emisja akcji | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | 242.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -843.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -3,201.90 | 0.00 | 0.00 | 0.00 | 0.00 | 68.30 | 2,652.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,071.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 826.20 | 3,427.70 | 1,333.50 | 6,210.40 | 6,936.00 | 12,714.40 | 15,415.90 | 20,635.60 | 18,887.60 | 24,236.80 | 24,160.20 | 4,862.00 | 12,221.90 | 7,781.00 | 1,622.60 | 390.80 | 3,125.00 | 455.90 | -2,789.90 | 355.00 |
| Środki na koniec okresu | 3,427.70 | 1,333.50 | 6,210.40 | 6,936.00 | 12,714.40 | 15,423.90 | 20,635.60 | 18,887.60 | 24,224.50 | 24,160.20 | 28,575.70 | 12,221.90 | 7,781.00 | 1,622.60 | 390.80 | 3,125.00 | 455.90 | -2,789.90 | 355.00 | 3,447.00 |
| Wolne przepływy FCF | 8,038.20 | 7,891.00 | 16,186.70 | 11,856.20 | 10,164.10 | 12,053.30 | 8,478.80 | 4,096.10 | 5,354.60 | 1,427.60 | 9,957.30 | 14,859.20 | 17,820.90 | 12,919.10 | 2,440.50 | 4,448.60 | -830.70 | -22,900.60 | -52,119.50 | -43,401.50 |