Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 717.11 | 1,076.38 | 1,463.00 | 1,587.00 | 1,590.00 | 1,806.00 | 706.00 | 1,610.00 | 1,265.00 | 1,590.00 | 1,735.00 | 1,277.00 | 1,930.00 | 2,544.00 | 1,329.00 | 2,494.00 | 1,136.00 | 2,897.00 | 1,127.00 | 1,884.00 | 3,543.00 | 667.00 |
| Amortyzacja | 15.46 | 22.40 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 106.00 | 87.00 | 148.00 | 98.00 | 108.00 | 92.00 | 114.00 | 123.00 | 299.00 | 294.00 | 283.00 | 280.00 | 325.00 |
| Zysk netto | 434.77 | 1,220.84 | 2,398.00 | 1,801.00 | 1,867.00 | 1,050.00 | 724.00 | 1,116.00 | 2,428.00 | 1,891.00 | 1,027.00 | 1,473.00 | 2,327.00 | 3,372.00 | 1,212.00 | 2,296.00 | 3,519.00 | 3,475.00 | 1,446.00 | 4,315.00 | 3,483.00 | 2,545.00 |
| Zmiana w kapitale pracującym | 533.32 | 556.25 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00 | 678.00 | 0.00 | 307.00 | 102.00 | 934.00 | -898.00 | 529.00 | 1,695.00 | 1,297.00 | 2,696.00 | -361.00 | 4,105.00 | 12,939.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 94.08 | -107.18 | -44.00 | 810.00 | -420.00 | -216.00 | -272.00 | -1,467.00 | -409.00 | -205.00 | 755.00 | -1,175.00 | -989.00 | -276.00 | -553.00 | 282.00 | -685.00 | -281.00 | -1,322.00 | -109.00 | 1.00 | 2,140.00 |
| CAPEX | -22.30 | -38.07 | -33.00 | -21.00 | -18.00 | -32.00 | -48.00 | -37.00 | -27.00 | -67.00 | -94.00 | -107.00 | -171.00 | -124.00 | -110.00 | -95.00 | -89.00 | -120.00 | -146.00 | -108.00 | -136.00 | -271.00 |
| Akwizycja | 1.48 | 1.81 | 9.00 | -61.00 | -7.00 | 10.00 | -1,146.00 | 46.00 | -112.00 | -340.00 | -87.00 | -124.00 | -41.00 | 412.00 | -1,199.00 | 700.00 | -856.00 | -206.00 | -4.00 | 0.00 | 29.00 | -99.00 |
| Przepływy pieniężne z działalności finansowej | 20.79 | 39.24 | 41.00 | -1,401.00 | -1,095.00 | -2,467.00 | -520.00 | -560.00 | -1,055.00 | -1,038.00 | -1,640.00 | -358.00 | -795.00 | -1,760.00 | -1,091.00 | -1,266.00 | -1,277.00 | -1,559.00 | -208.00 | -1,634.00 | -2,688.00 | -3,335.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -947.00 | 0.00 | 0.00 | -129.00 | -413.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -1.00 | 0.00 | -173.00 | -1,000.00 | -500.00 | -1,000.00 | -500.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -360.00 | -1,185.00 | -2,960.00 | -460.00 | -485.00 | -1,113.00 | -593.00 | -1,626.00 | -745.00 | -795.00 | -869.00 | -1,806.00 | -1,003.00 | -1,086.00 | -1,171.00 | -793.00 | -477.00 | -2,264.00 | -3,424.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 | 0.00 | 11.00 | 4.00 | 0.00 | 277.00 | 0.00 | 0.00 | 884.00 | 897.00 | 0.00 | 173.00 | -1,000.00 | 22.00 | 46.00 | 30.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -726.00 | 0.00 | 0.00 | -34.00 | -37.00 | 0.00 | 0.00 | -37.00 | -801.00 | -98.00 | -1,076.00 | -91.00 | -106.00 | -155.00 | -120.00 | -243.00 | -221.00 |
| Środki na początek okresu | 1,087.43 | 2,272.45 | 3,203.00 | 3,927.00 | 4,927.00 | 5,142.00 | 1,983.00 | 1,938.00 | 1,379.00 | 1,143.00 | 1,598.00 | 2,471.00 | 2,343.00 | 2,561.00 | 3,349.00 | 2,887.00 | 4,321.00 | 3,618.00 | 4,642.00 | 4,383.00 | 4,496.00 | 5,387.00 |
| Środki na koniec okresu | 2,272.45 | 3,202.87 | 3,927.00 | 4,927.00 | 5,142.00 | 4,257.00 | 1,938.00 | 1,379.00 | 1,143.00 | 1,598.00 | 2,471.00 | 2,343.00 | 2,561.00 | 3,349.00 | 2,887.00 | 4,321.00 | 3,618.00 | 4,642.00 | 4,383.00 | 4,496.00 | 5,387.00 | 4,819.00 |
| Wolne przepływy FCF | 694.81 | 1,038.30 | 1,430.00 | 1,566.00 | 1,572.00 | 1,774.00 | 658.00 | 1,573.00 | 1,238.00 | 1,523.00 | 1,641.00 | 1,170.00 | 1,759.00 | 2,420.00 | 1,219.00 | 2,399.00 | 1,047.00 | 2,777.00 | 981.00 | 1,776.00 | 3,407.00 | 396.00 |