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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 7,397.00 | 7,076.48 | 5,248.72 | 7,333.80 | 10,046.30 | 9,322.57 | 8,375.27 | 6,851.02 | 9,668.81 | 9,636.46 | 9,498.30 | 10,853.65 | 15,185.18 | 11,879.81 | 10,470.27 | 19,086.28 | 18,847.71 | 14,021.00 | 8,269.00 |
| Amortyzacja | 3,273.88 | 3,652.14 | 4,077.28 | 4,864.68 | 4,586.51 | 4,545.76 | 4,621.69 | 4,497.78 | 4,744.85 | 5,792.60 | 6,335.44 | 7,255.55 | 8,577.67 | 9,234.72 | 8,836.76 | 8,160.64 | 8,100.47 | 8,113.00 | 7,787.00 |
| Zysk netto | 7,484.93 | 6,392.77 | 6,703.94 | 4,471.67 | 5,455.64 | 6,941.40 | 6,926.23 | 7,206.09 | 7,886.25 | 8,667.27 | 7,738.01 | 7,615.92 | 9,683.02 | 9,164.62 | 11,853.89 | 12,573.48 | 11,629.98 | 9,449.00 | 7,733.00 |
| Zmiana w kapitale pracującym | -1,079.37 | 825.50 | -2,106.60 | 646.17 | 387.54 | -321.25 | -993.73 | -3,521.97 | -457.26 | -2,344.01 | -1,305.58 | -1,570.13 | -1,647.50 | -4,965.62 | -6,532.54 | 1,832.73 | 242.49 | -1,518.00 | -6,010.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,916.05 | -7,161.94 | -9,530.88 | -6,567.40 | -6,472.14 | -4,611.53 | -4,690.56 | -4,807.26 | -14,792.92 | -11,518.19 | -8,540.85 | -15,149.36 | -10,584.27 | -8,388.82 | -7,449.62 | -9,316.92 | -6,582.39 | -7,804.00 | -11,014.00 |
| CAPEX | -5,615.97 | -7,391.34 | -9,362.58 | -6,719.23 | -6,844.43 | -4,425.49 | -4,743.47 | -4,744.67 | -6,341.63 | -13,672.79 | -9,217.42 | -15,163.62 | -12,257.80 | -8,602.66 | -7,834.73 | -6,791.69 | -6,753.60 | -11,183.00 | -11,625.00 |
| Akwizycja | 0.00 | 454.88 | -215.69 | -856.96 | -13.08 | -92.91 | 0.00 | 0.00 | -8,512.80 | 772.42 | 0.00 | -242.27 | 0.00 | -276.88 | 229.13 | -2,589.08 | -364.61 | 281.00 | -308.00 |
| Przepływy pieniężne z działalności finansowej | -760.82 | -989.90 | 1,321.47 | -376.88 | -1,173.84 | -5,429.27 | -1,321.21 | -2,177.34 | 8,287.23 | -602.30 | -2,296.09 | 3,140.31 | -1,570.13 | -4,954.31 | -2,715.66 | -6,400.90 | -2,088.47 | -4,834.00 | -5,793.00 |
| Spłata długu | -1,273.67 | -1,184.58 | -5,800.64 | -2,133.71 | -861.28 | -749.48 | -669.85 | -903.00 | -753.64 | -2,080.00 | -1,339.95 | -1,260.00 | -1,480.00 | -5,750.00 | -1,289.57 | -1,850.00 | -2,427.24 | -1,087.00 | -5,043.00 |
| Dywidenda | -299.44 | -800.24 | -751.45 | -891.22 | -880.70 | -842.17 | -846.90 | -1,050.34 | -997.06 | -1,167.97 | -1,224.92 | -1,196.42 | -1,224.89 | -1,253.37 | -1,426.07 | -1,818.20 | -1,778.37 | -1,812.00 | -1,916.00 |
| 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 | -2,245.00 | 567.00 | 47.00 | -91.00 | -3,961.00 |
| 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 | 535.55 | -135.21 | -870.85 | -223.00 | 1,961.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.74 | 0.00 | 118.05 | 162.53 | 152.27 | 86.50 | 80.60 | 113.05 | 1,136.00 | 0.00 | 1,289.57 | 5,372.89 | 3,097.04 | -913.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,902.33 | -2,000.59 | -0.44 | -0.51 | -0.28 | -0.38 | -1.96 | -1.34 | -1.52 | -1.24 | -0.31 | -0.01 | -3,523.59 | -979.91 | -1,020.00 | 0.00 |
| Środki na początek okresu | 6,689.32 | 6,441.60 | 5,451.37 | 2,720.89 | 3,079.41 | 5,537.17 | 4,846.71 | 7,093.26 | 6,750.69 | 10,604.06 | 9,085.37 | 7,807.31 | 6,632.87 | 9,626.97 | 7,784.27 | 7,966.77 | 11,342.89 | 21,549.00 | 24,105.00 |
| Środki na koniec okresu | 6,441.60 | 5,451.37 | 2,720.89 | 3,079.41 | 5,537.17 | 4,846.71 | 7,093.26 | 6,750.69 | 10,604.06 | 9,085.37 | 7,807.31 | 6,632.87 | 9,626.97 | 7,784.27 | 7,966.77 | 11,342.89 | 21,549.96 | 24,105.00 | 17,347.00 |
| Wolne przepływy FCF | 1,781.04 | -314.85 | -4,113.86 | 614.57 | 3,201.87 | 4,897.08 | 3,631.80 | 2,106.36 | 3,327.18 | -4,036.32 | 280.88 | -4,309.97 | 2,927.38 | 3,277.15 | 2,635.55 | 12,294.59 | 12,094.11 | 2,838.00 | -3,356.00 |