Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,386.00 | 3,263.00 | 2,302.00 | 3,892.00 | 2,199.00 | 2,259.00 | 2,708.00 | 3,374.00 | 3,701.00 | 3,674.00 | 3,899.00 | 5,362.00 | 5,121.00 | 4,586.00 | 5,227.00 | 4,402.00 |
| Amortyzacja | 1,236.00 | 1,357.00 | 1,266.00 | 1,301.00 | 1,474.00 | 1,797.00 | 1,793.00 | 1,733.00 | 1,664.00 | 1,531.00 | 1,618.00 | 2,165.00 | 2,099.00 | 2,466.00 | 2,499.00 | 2,673.00 |
| Zysk netto | 3,448.00 | 1,424.00 | 940.00 | 2,947.00 | 2,915.00 | 1,302.00 | 2,253.00 | 2,893.00 | 2,690.00 | 3,767.00 | 5,417.00 | 5,733.00 | 4,270.00 | 4,506.00 | 7,122.00 | 10,043.00 |
| Zmiana w kapitale pracującym | -491.00 | 646.00 | -348.00 | -40.00 | -343.00 | 244.00 | -586.00 | -406.00 | -7.00 | -817.00 | -1,862.00 | -937.00 | -540.00 | -1,034.00 | -3,236.00 | -5,160.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,264.00 | -2,628.00 | -1,112.00 | -716.00 | -1,756.00 | -873.00 | -1,808.00 | -1,033.00 | -1,656.00 | -2,120.00 | -1,190.00 | -1,960.00 | -2,799.00 | -2,323.00 | -3,695.00 | -1,334.00 |
| CAPEX | -1,896.00 | -2,382.00 | -796.00 | -1,020.00 | -1,150.00 | -1,479.00 | -1,892.00 | -1,053.00 | -1,766.00 | -1,288.00 | -1,920.00 | -2,577.00 | -3,001.00 | -3,679.00 | -3,143.00 | -2,681.00 |
| Akwizycja | -95.00 | 0.00 | -150.00 | -122.00 | 0.00 | 0.00 | -8.00 | 0.00 | -66.00 | -677.00 | 0.00 | -113.00 | 10.00 | 87.00 | 153.00 | 1,028.00 |
| Przepływy pieniężne z działalności finansowej | -1,766.00 | -227.00 | -802.00 | -2,293.00 | 638.00 | -2,162.00 | -1,977.00 | -2,046.00 | -983.00 | -1,327.00 | -2,484.00 | -2,704.00 | -2,769.00 | -803.00 | -1,807.00 | -3,404.00 |
| Spłata długu | -4,090.00 | -1,781.00 | -1,250.00 | -4,749.00 | -2,691.00 | -3,192.00 | -4,355.00 | -1,900.00 | -1,951.00 | -4,661.00 | -3,621.00 | -2,465.00 | -3,834.00 | -4,724.00 | -4,635.00 | -3,695.00 |
| Dywidenda | -1,007.00 | -1,044.00 | -444.00 | -711.00 | -704.00 | -793.00 | -881.00 | -881.00 | -1,057.00 | -1,056.00 | -1,496.00 | -1,583.00 | -1,754.00 | -1,669.00 | -1,761.00 | -2,382.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262.00 | 723.00 | -942.00 | -2,221.00 | -1,648.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.00 | -609.00 | 274.00 | 802.00 | 1,165.00 |
| Emisja akcji | 470.00 | 213.00 | 908.00 | 450.00 | 4,067.00 | 1,858.00 | 3,290.00 | 1,186.00 | 2,062.00 | 4,416.00 | 2,715.00 | 1,941.00 | 2,823.00 | 5,594.00 | 5,151.00 | 3,435.00 |
| Wykup akcji | -512.00 | -511.00 | -2.00 | -215.00 | -2.00 | -1.00 | -3.00 | -4.00 | -4.00 | -2.00 | -5.00 | -303.00 | -3.00 | -2.00 | -2.00 | -502.00 |
| Środki na początek okresu | 3,520.00 | 3,876.00 | 4,135.00 | 4,558.00 | 5,403.00 | 6,430.00 | 5,694.00 | 4,639.00 | 5,031.00 | 6,039.00 | 6,181.00 | 6,439.00 | 7,037.00 | 6,571.00 | 8,026.00 | 8,061.00 |
| Środki na koniec okresu | 3,876.00 | 4,135.00 | 4,558.00 | 5,403.00 | 6,430.00 | 5,694.00 | 4,639.00 | 5,031.00 | 6,039.00 | 6,181.00 | 6,439.00 | 7,037.00 | 6,571.00 | 8,026.00 | 8,061.00 | 8,191.00 |
| Wolne przepływy FCF | 2,490.00 | 881.00 | 1,506.00 | 2,872.00 | 1,049.00 | 780.00 | 816.00 | 2,321.00 | 1,935.00 | 2,386.00 | 1,979.00 | 2,785.00 | 2,120.00 | 907.00 | 2,084.00 | 1,721.00 |