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 | 1,201.00 | 1,580.10 | 1,303.40 | 3,415.00 | 6,114.40 | 7,789.50 | 11,471.50 | 8,763.50 | 8,690.30 | 11,947.00 | 11,622.70 | 13,253.40 | 12,847.70 | 13,712.40 | 18,241.10 | 16,556.20 | 14,642.20 | 16,336.70 | 20,955.10 | 23,662.70 |
| Amortyzacja | 493.30 | 585.10 | 1,218.40 | 1,238.90 | 1,849.20 | 2,854.40 | 4,804.60 | 4,716.80 | 4,417.30 | 4,757.80 | 6,153.10 | 5,049.40 | 3,995.50 | 4,499.90 | 6,628.10 | 7,002.10 | 4,039.20 | 3,061.30 | 4,859.90 | 5,317.20 |
| Zysk netto | 1,224.40 | 1,995.00 | 3,870.60 | 5,133.30 | 6,661.00 | 8,664.20 | 11,438.50 | 10,145.00 | 10,347.40 | 11,134.30 | 11,585.50 | 13,776.80 | 15,221.70 | 16,949.60 | 21,693.30 | 18,236.20 | 19,474.40 | 22,040.80 | 22,781.70 | 19,250.70 |
| Zmiana w kapitale pracującym | 18.70 | -176.80 | -1,991.50 | -913.80 | 295.10 | -762.90 | -964.60 | -1,760.40 | -1,926.10 | -710.10 | -1,518.90 | -254.30 | -292.80 | -1,100.30 | -661.80 | -2,492.40 | -1,409.70 | -547.80 | 2,549.60 | 1,392.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -875.50 | -2,388.00 | -4,530.50 | -5,733.40 | -4,046.20 | -6,652.00 | -5,916.80 | -3,461.60 | -4,767.90 | -7,859.80 | -5,183.00 | -5,866.50 | -7,056.90 | -12,776.20 | -11,131.00 | -4,080.20 | -11,514.30 | -9,874.60 | -15,538.80 | -15,106.70 |
| CAPEX | -969.00 | -615.30 | -1,898.40 | -3,882.60 | -6,821.80 | -5,797.20 | -4,809.30 | -7,131.40 | -5,937.20 | -4,313.90 | -4,400.00 | -3,734.50 | -7,933.70 | -5,178.80 | -5,553.40 | -6,600.60 | -2,339.80 | -11,300.40 | -5,699.40 | -5,111.80 |
| Akwizycja | 0.00 | -317.50 | 0.00 | 0.00 | 436.90 | -2,366.60 | -2,807.50 | -3,356.60 | 25.80 | -3,334.20 | -3,284.10 | -1,000.00 | -4,043.40 | -3,821.40 | 6,608.20 | -297.30 | 8,646.70 | 1,236.40 | 4,366.30 | 0.90 |
| Przepływy pieniężne z działalności finansowej | 386.90 | -323.50 | 3,936.00 | -165.50 | -1,880.80 | -1,159.40 | -5,014.80 | -5,778.20 | -3,822.80 | -4,307.50 | -6,348.30 | -6,320.10 | -4,753.30 | -4,754.00 | -5,955.20 | -12,223.70 | -2,494.60 | -6,027.30 | -6,306.30 | -6,947.00 |
| Spłata długu | -1,718.50 | -3,181.40 | -4,058.80 | -6,672.20 | -7,292.50 | -1,514.50 | -1,712.30 | -6,635.00 | -8,751.80 | -10,312.00 | -7,936.00 | -11,763.50 | -3,144.00 | -995.00 | -2,530.00 | -2,802.10 | -370.00 | -3,200.00 | -300.00 | 0.00 |
| Dywidenda | 0.00 | -2,109.50 | -392.80 | -461.10 | -1,844.20 | -1,152.70 | -5,054.90 | -5,485.50 | -3,251.30 | -3,645.30 | -5,320.20 | -6,108.30 | -3,940.70 | -3,940.90 | -4,926.10 | -9,852.10 | -1,970.40 | -5,418.70 | -5,911.30 | -6,600.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -959.00 | -615.70 | -1,353.00 | -761.70 | -162.70 | -3,137.60 | -659.90 | -2,665.90 | -1,261.70 | -789.00 | 188.20 | 2,477.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.30 | 224.90 | 1,982.50 | 728.80 | 183.20 | 186.80 | 550.60 | 1,898.60 | 358.50 |
| Emisja akcji | 0.00 | 0.00 | 6,027.90 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,743.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,140.60 | 1,853.00 | 2,063.40 | 2,772.30 | 157.80 | 345.20 | 455.00 | 990.90 | 517.70 | 618.20 | 395.40 | 484.80 | 5,580.60 | 6,618.30 | 2,635.90 | 3,789.00 | 4,058.00 | 4,688.70 | 2,190.20 | 1,469.30 |
| Środki na koniec okresu | 1,853.00 | 721.60 | 2,772.30 | 288.40 | 345.20 | 323.30 | 990.90 | 517.70 | 618.20 | 395.40 | 484.80 | 1,550.30 | 6,618.30 | 2,805.20 | 3,789.00 | 4,058.00 | 4,688.70 | 5,132.40 | 1,312.00 | 4,008.10 |
| Wolne przepływy FCF | 232.00 | 964.80 | -595.00 | -467.60 | -707.40 | 1,992.30 | 6,662.20 | 1,632.10 | 2,753.10 | 7,633.10 | 7,222.70 | 9,518.90 | 4,914.00 | 8,533.60 | 12,687.70 | 9,955.60 | 12,302.40 | 5,036.30 | 15,255.70 | 18,550.90 |