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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,552.17 | 3,964.58 | 2,176.35 | 1,764.00 | 1,989.00 | 1,818.00 | 1,375.00 | 1,640.00 | 2,436.00 | 1,893.00 | 2,355.00 | 3,487.00 | 4,404.00 | 1,955.00 | 3,621.00 | 3,894.00 | 3,102.00 | 1,669.00 | 2,113.00 |
| Amortyzacja | 834.65 | 683.08 | 697.70 | 806.00 | 672.00 | 529.00 | 503.00 | 758.00 | 720.00 | 801.00 | 885.00 | 1,289.00 | 1,265.00 | 1,333.00 | 1,553.00 | 1,583.00 | 1,681.00 | 1,862.00 | 2,015.00 |
| Zysk netto | 2,773.12 | 3,904.74 | 4,051.73 | 1,833.00 | 547.00 | 1,490.00 | 1,811.00 | 1,638.00 | 2,588.00 | 3,026.00 | 3,198.00 | 3,095.00 | 4,972.00 | 5,422.00 | 3,004.00 | 2,019.00 | 5,031.00 | 6,575.00 | 4,609.00 |
| Zmiana w kapitale pracującym | -351.65 | -452.09 | -330.80 | -141.00 | 1,006.00 | -647.00 | -379.00 | -210.00 | -524.00 | -710.00 | -468.00 | 15.00 | -804.00 | -1,862.00 | 111.00 | 1,130.00 | -3,327.00 | -4,867.00 | -3,929.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -671.19 | -1,490.59 | -1,182.13 | -1,724.00 | -730.00 | -1,212.00 | -524.00 | -1,371.00 | -1,514.00 | 28.00 | -1,547.00 | -2,341.00 | -328.00 | -1,588.00 | -992.00 | -3,228.00 | -2,845.00 | -310.00 | -782.00 |
| CAPEX | -464.68 | -553.63 | -536.62 | -651.00 | -295.00 | -277.00 | -544.00 | -505.00 | -481.00 | -549.00 | -676.00 | -686.00 | -829.00 | -1,232.00 | -1,661.00 | -1,385.00 | -1,089.00 | -1,380.00 | -1,336.00 |
| Akwizycja | 67.45 | -18.62 | -122.62 | -195.00 | -126.00 | -396.00 | -85.00 | -961.00 | -63.00 | -5.00 | -5.00 | -3,115.00 | 37.00 | -727.00 | 8.00 | -1,907.00 | -2,061.00 | 15.00 | 3.00 |
| Przepływy pieniężne z działalności finansowej | 424.53 | -490.70 | -842.27 | -1,033.00 | -651.00 | -379.00 | -540.00 | -312.00 | -628.00 | -511.00 | -438.00 | -565.00 | -2,067.00 | -762.00 | -1,721.00 | 1,578.00 | 1,793.00 | -1,627.00 | -2,259.00 |
| Spłata długu | 0.00 | 0.00 | -160.02 | -12.00 | -14.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.00 | -170.00 | -245.00 | -405.00 | -1,314.00 | -446.00 | -527.00 | -350.00 |
| Dywidenda | -451.53 | -519.23 | -599.60 | -678.00 | -578.00 | -498.00 | -497.00 | -498.00 | -497.00 | -580.00 | -579.00 | -662.00 | -847.00 | -1,041.00 | -1,195.00 | -1,084.00 | -1,112.00 | -1,171.00 | -1,346.00 |
| 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 | 248.00 | 757.00 | -1,983.00 | -1,407.00 | 922.00 |
| 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 | -235.00 | 82.00 | 681.00 | 325.00 | -650.00 |
| Emisja akcji | 102.62 | 77.39 | 24.60 | 10.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00 | -1,039.00 | 2,222.00 | 922.00 | 4,062.00 | 4,352.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -103.79 | -485.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -2.00 | -1.00 | -9.00 | -1,503.00 | -1,000.00 | -1.00 | -1,000.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,138.95 | 5,616.49 | 7,767.05 | 7,834.00 | 5,683.00 | 6,447.00 | 6,343.00 | 6,523.00 | 6,912.00 | 8,037.00 | 9,770.00 | 9,901.00 | 10,000.00 | 12,293.00 | 11,563.00 | 12,396.00 | 14,583.00 | 17,120.00 | 17,287.00 |
| Środki na koniec okresu | 5,616.49 | 7,767.05 | 7,834.91 | 5,683.00 | 6,447.00 | 6,343.00 | 6,523.00 | 6,912.00 | 8,037.00 | 9,770.00 | 9,901.00 | 10,000.00 | 12,293.00 | 11,563.00 | 12,396.00 | 14,583.00 | 17,120.00 | 17,287.00 | 17,119.00 |
| Wolne przepływy FCF | 2,087.49 | 3,410.95 | 1,639.72 | 1,113.00 | 1,694.00 | 1,541.00 | 831.00 | 1,135.00 | 1,955.00 | 1,344.00 | 1,679.00 | 2,801.00 | 3,575.00 | 723.00 | 1,960.00 | 2,509.00 | 2,013.00 | 289.00 | 777.00 |