Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,282.67 | 2,514.18 | -1,111.08 | 1,713.74 | 3,010.89 | 1,001.72 | 7,067.22 | 5,725.00 | 4,078.00 | 3,867.00 | 3,829.00 | 6,809.00 | 7,309.00 | 7,406.00 | 5,544.00 | 1,352.00 | 2,499.00 | 15,477.00 | 2,799.00 | 1,290.00 | 6,937.20 | 11,860.00 |
| Amortyzacja | 319.63 | 328.74 | 359.65 | 184.69 | 232.33 | 310.33 | 285.39 | 289.00 | 323.00 | 399.00 | 501.00 | 673.00 | 777.00 | 1,152.00 | 1,821.00 | 2,347.00 | 2,706.00 | 2,649.00 | 2,459.00 | 3,413.00 | 3,090.90 | 2,785.00 |
| Zysk netto | 4,183.01 | 4,336.09 | 2,806.69 | 3,432.37 | 5,812.85 | 5,403.22 | 6,737.94 | 8,922.00 | 8,406.00 | 10,519.00 | 13,191.00 | 14,040.00 | 14,040.00 | 29,009.00 | 23,187.00 | 24,345.00 | 9,563.00 | 12,556.00 | 14,155.00 | 2,612.00 | 1,992.70 | 9,182.00 |
| Zmiana w kapitale pracującym | -168.99 | -1,560.94 | -3,950.18 | -486.00 | -1,621.66 | -4,836.82 | 3,442.52 | 886.00 | -1,621.00 | -2,348.00 | -4,904.00 | -2,236.00 | -2,497.00 | -6,036.00 | -8,550.00 | -17,151.00 | -16,758.00 | 809.00 | -9,638.00 | -2,722.00 | 3,417.80 | 739.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -253.48 | -2,041.47 | 522.88 | -4,280.14 | -1,653.96 | -798.07 | 4,551.62 | -4,989.00 | -164.00 | 452.00 | -2,059.00 | -3,661.00 | 169.00 | 13,969.00 | -10,497.00 | 8,663.00 | 3,888.00 | -5,062.00 | 5,771.00 | -2,015.00 | -939.00 | -16,035.00 |
| CAPEX | -819.04 | -998.38 | -383.13 | -460.15 | -1,018.93 | -594.41 | -628.55 | -389.00 | -816.00 | -751.00 | -1,482.00 | -1,147.00 | -3,083.00 | -2,768.00 | -2,590.00 | -2,823.00 | -1,818.00 | -2,060.00 | -2,361.00 | -2,676.00 | -1,305.00 | -916.00 |
| Akwizycja | -1,112.00 | 1,908.27 | 365.34 | -1,915.54 | 0.00 | 1,423.43 | 8,540.11 | -459.00 | 1,880.00 | 0.00 | -9.00 | -13.00 | -980.00 | 18,304.00 | -669.00 | 9.00 | 367.00 | 320.00 | 448.00 | 148.00 | 291.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3,190.70 | -17.51 | 365.65 | 2,208.99 | -664.13 | 70.67 | -7,846.12 | -2,951.00 | -4,488.00 | -2,287.00 | -1,444.00 | -3,427.00 | -4,046.00 | -4,138.00 | -10,902.00 | -9,664.00 | -10,620.00 | -5,408.00 | -7,153.00 | -4,083.00 | -2,064.30 | 228.00 |
| Spłata długu | -3,169.06 | -5,618.69 | -1,573.76 | -5,141.41 | -1,605.23 | -1,488.61 | -6,502.68 | -680.00 | -10.00 | -15.00 | -14.00 | -1,018.00 | -12.00 | -10.00 | -2,937.00 | -11.00 | -14.00 | -10.00 | -13.00 | -21.00 | -1,203.90 | 1,997.00 |
| Dywidenda | -261.21 | -470.81 | -478.24 | -498.46 | -763.61 | -1,015.98 | -1,017.88 | -2,269.00 | -2,273.00 | -1,663.00 | -2,244.00 | -2,348.00 | -4,051.00 | -4,065.00 | -3,834.00 | -4,734.00 | -5,227.00 | -1,117.00 | -2,850.00 | -2,881.60 | 0.00 | -961.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,028.00 | -2,464.00 | -2,693.00 | -3,545.00 | -2,425.00 | -2,510.00 | -14,255.00 | -289.00 | 2,934.00 | -1,271.00 | 1,632.00 | 707.10 | 3,722.00 |
| 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 | 2,323.00 | 65.00 | 3,318.00 | 8,646.00 | -1,639.00 | -1,591.00 | 1,438.00 | 4,753.00 | -1,275.80 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 8.00 | -8.00 | 778.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117.72 | -2,319.00 | -593.00 | -11.00 | 0.00 | -22.00 | 0.00 | -4,030.00 | -4,891.00 | -4,842.00 | -4,027.00 | -4,034.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,287.26 | 1,125.75 | 1,570.68 | 1,285.64 | 954.75 | 1,652.02 | 1,926.33 | 5,864.00 | 3,848.00 | 3,274.00 | 5,306.00 | 5,632.00 | 5,171.00 | 8,596.00 | 25,116.00 | 9,345.00 | 9,677.00 | 5,529.00 | 10,485.00 | 11,987.00 | 7,233.00 | 11,131.00 |
| Środki na koniec okresu | 1,125.75 | 1,570.68 | 1,285.64 | 954.75 | 1,652.02 | 1,926.33 | 5,864.48 | 3,856.00 | 3,283.00 | 5,316.00 | 5,644.00 | 7,365.00 | 8,596.00 | 25,116.00 | 9,345.00 | 9,677.00 | 5,529.00 | 10,485.00 | 11,987.00 | 7,179.00 | 11,931.90 | 7,204.00 |
| Wolne przepływy FCF | 2,463.63 | 1,515.80 | -1,494.21 | 1,253.60 | 1,991.96 | 407.31 | 6,438.66 | 5,336.00 | 3,262.00 | 3,116.00 | 2,347.00 | 5,662.00 | 4,226.00 | 4,638.00 | 2,954.00 | -1,471.00 | 681.00 | 13,417.00 | 438.00 | -1,386.00 | 5,632.20 | 10,944.00 |