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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 7,705.00 | 12,652.40 | 46,045.80 | 40,615.60 | 27,126.70 | 40,772.40 | 42,719.10 | 44,920.50 | 47,850.10 | 54,711.60 | 55,307.00 | 64,510.00 | 75,880.00 | 98,000.00 | 87,810.00 | 66,210.00 | 105,670.00 | 126,910.00 | 151,290.00 | 128,600.00 | 141,600.00 |
| Amortyzacja | 893.70 | 1,410.50 | 1,568.50 | 2,223.20 | 2,857.50 | 3,345.20 | 4,749.80 | 6,108.80 | 6,472.40 | 7,848.10 | 6,445.00 | 7,450.00 | 18,110.00 | 14,830.00 | 18,830.00 | 22,790.00 | 25,310.00 | 29,170.00 | 32,640.00 | 34,680.00 | 36,400.00 |
| Zysk netto | 9,269.20 | 22,295.70 | 64,536.60 | 59,853.40 | 33,582.40 | 50,141.10 | 59,595.50 | 69,445.40 | 78,201.20 | 79,697.10 | 95,701.20 | 86,230.00 | 102,000.00 | 124,970.00 | 104,560.00 | 83,900.00 | 105,740.00 | 141,000.00 | 152,880.00 | 77,590.00 | 135,530.00 |
| Zmiana w kapitale pracującym | 328.10 | -5,329.70 | 1,109.00 | 1,495.60 | 3,666.60 | 767.30 | -2,115.70 | -608.50 | -1,784.30 | 1,251.40 | 946.80 | 16,320.00 | 1,080.00 | 5,170.00 | 6,710.00 | -11,170.00 | 6,380.00 | -11,980.00 | 5,570.00 | 14,070.00 | 650.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,454.60 | -10,680.30 | -37,299.20 | -30,468.70 | -34,191.40 | -38,814.90 | -36,589.10 | -34,985.80 | -32,693.30 | -39,554.90 | -38,069.60 | -32,360.00 | 120,070.00 | 23,960.00 | -10,920.00 | -26,480.00 | -24,350.00 | 8,460.00 | 65,620.00 | -39,480.00 | -27,060.00 |
| CAPEX | -10,437.10 | -2,176.20 | -11,144.30 | -13,686.20 | -13,792.50 | -22,491.70 | -14,475.70 | -16,718.70 | -17,558.20 | -17,477.40 | -16,173.50 | -15,500.00 | -20,080.00 | -27,330.00 | -34,000.00 | -36,370.00 | -24,810.00 | -29,980.00 | -35,610.00 | -38,660.00 | -40,060.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.90 | 3,694.90 | 0.00 | 0.00 | 0.00 | 170.00 | 210.00 | 100.00 | 590.00 | 190.00 | 540.00 | 300.00 | 190.00 | 510.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,075.40 | -1,452.90 | -8,289.90 | -2,713.10 | -1,371.60 | -1,873.80 | -3,632.90 | -12,416.50 | -12,545.50 | -15,774.00 | -19,020.10 | -32,140.00 | -112,660.00 | -186,120.00 | -96,300.00 | -20,980.00 | -96,970.00 | -122,580.00 | -232,240.00 | -89,180.00 | -114,110.00 |
| Spłata długu | -364.70 | -133.10 | -5,576.30 | 0.00 | 0.00 | -13,986.30 | -600.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,720.00 | -202,250.00 | -98,710.00 | -88,690.00 | -119,650.00 | -43,240.00 | -59,800.00 | -33,490.00 | 21,850.00 |
| Dywidenda | -668.30 | -842.40 | -2,404.50 | -2,472.30 | -1,235.80 | -1,977.40 | -2,956.30 | -12,277.00 | -12,276.90 | -15,324.60 | -18,785.00 | -32,040.00 | -189,720.00 | -104,690.00 | 0.00 | 0.00 | -159,720.00 | -76,060.00 | -319,010.00 | -54,930.00 | -122,530.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,530.00 | -290.00 | -480.00 | -120.00 | -2,050.00 | -260.00 | -3,100.00 | 3,360.00 | 2,250.00 | 380.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.00 | 2,740.00 | 1,240.00 | 2,270.00 | 3,130.00 | 580.00 | 7,730.00 | 770.00 | 1,090.00 | 0.00 |
| Emisja akcji | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4,046.10 | 221.10 | 740.30 | 1,194.00 | 8,627.80 | 191.50 | 275.20 | 2,772.30 | 290.50 | 2,901.80 | 2,284.50 | 500.00 | 510.00 | 83,800.00 | 19,640.00 | 30.00 | 18,780.00 | 3,130.00 | 15,920.00 | 14,120.00 | 530.00 |
| Środki na koniec okresu | 221.10 | 740.30 | 1,197.00 | 8,627.80 | 191.50 | 275.20 | 2,772.30 | 290.50 | 2,901.80 | 2,284.50 | 501.80 | 510.00 | 83,800.00 | 19,640.00 | 230.00 | 18,780.00 | 3,130.00 | 15,920.00 | 590.00 | 1,750.00 | 960.00 |
| Wolne przepływy FCF | -2,732.10 | 10,476.20 | 34,901.50 | 26,929.40 | 13,334.20 | 18,280.70 | 28,243.40 | 28,201.80 | 30,291.90 | 37,234.20 | 39,133.50 | 49,010.00 | 55,800.00 | 70,670.00 | 53,810.00 | 29,840.00 | 80,860.00 | 96,930.00 | 115,680.00 | 89,940.00 | 101,540.00 |