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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,651.76 | 4,030.63 | 4,185.47 | 5,191.93 | 7,235.66 | 9,279.08 | 10,368.20 | 11,876.50 | 16,933.80 | 17,964.00 | 16,440.20 | 10,981.00 | 14,659.10 | 18,177.90 | 20,524.50 | 22,336.70 | 24,544.80 | 22,713.70 | 27,374.30 | 43,402.20 | 33,398.32 | 29,363.50 |
| Amortyzacja | 491.37 | 568.38 | 662.85 | 747.43 | 923.60 | 1,112.69 | 1,277.53 | 1,533.31 | 2,771.50 | 3,299.50 | 3,375.40 | 3,672.80 | 3,536.20 | 3,422.50 | 3,356.70 | 3,163.60 | 3,703.80 | 3,901.90 | 4,030.10 | 4,302.24 | 4,302.24 | 5,399.20 |
| Zysk netto | 3,864.93 | 4,690.57 | 4,805.24 | 6,286.14 | 7,728.27 | 9,169.76 | 11,451.10 | 13,879.24 | 15,526.20 | 16,780.20 | 17,743.50 | 8,136.30 | 14,415.40 | 18,393.00 | 24,289.50 | 26,749.90 | 28,127.90 | 28,837.70 | 32,559.70 | 31,462.72 | 31,962.00 | 43,161.20 |
| Zmiana w kapitale pracującym | 702.87 | 320.75 | 194.29 | 158.86 | 549.36 | 1,544.15 | 756.25 | -163.50 | 2,634.90 | 3,264.40 | 1,528.90 | 3,316.40 | 2,853.10 | 3,749.50 | 4,128.00 | 1,632.00 | 965.50 | -1,522.40 | -301.90 | -2,488.80 | -4,469.68 | -7,111.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -650.44 | -1,303.63 | -1,217.32 | -1,687.13 | -2,519.17 | -2,552.16 | -4,458.85 | -15,552.34 | -9,408.30 | -4,409.40 | -4,317.00 | -704.80 | -1,274.10 | -1,305.60 | -524.10 | 829.90 | -3,214.60 | -19,570.40 | -3,917.30 | -14,044.60 | -9,899.36 | -18,109.00 |
| CAPEX | -784.75 | -1,300.48 | -1,425.94 | -1,696.39 | -2,549.94 | -2,564.57 | -4,475.13 | -15,570.87 | -9,767.60 | -3,448.90 | -1,894.40 | -1,508.10 | -2,070.10 | -1,985.60 | -1,659.80 | -1,545.20 | -4,783.60 | -7,348.20 | -5,499.20 | -18,826.70 | -15,061.36 | -20,086.40 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 919.40 | 14.70 | 936.80 | 27.10 | 32.00 | 2,403.30 | 42.40 | 408.40 | -1,070.70 | 43.70 | 0.00 | -4,391.30 |
| Przepływy pieniężne z działalności finansowej | -2,157.53 | -2,959.39 | -2,837.57 | -3,724.47 | -3,752.22 | -5,424.38 | -5,438.06 | 3,231.90 | -5,131.60 | -5,801.20 | -16,352.80 | -4,983.20 | -6,665.50 | -9,966.20 | -13,174.20 | -35,399.50 | -19,558.90 | -20,186.30 | -21,227.40 | -31,333.10 | -25,079.36 | -18,481.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -133.97 | -20.53 | 0.00 | 0.00 | 0.00 | -2,613.70 | -2.30 | -9,244.40 | -31.70 | -9.40 | -19.90 | 0.00 | -522.90 | -601.80 | -240.00 | -732.50 | -828.30 | 0.00 | 7,257.00 |
| Dywidenda | -1,925.76 | -2,649.40 | -2,501.22 | -3,080.53 | -3,177.02 | -4,623.88 | -4,653.67 | -4,648.91 | -4,667.60 | -4,676.20 | -6,074.20 | -4,097.70 | -5,640.30 | -8,291.80 | -10,895.00 | -29,503.20 | -18,897.50 | -19,283.10 | -20,247.30 | -24,065.44 | -24,065.44 | -24,586.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.60 | 32.90 | -142.80 | 206.00 | -192.20 | 84.30 | -359.00 | -0.40 | -416.00 | -17.60 | -275.10 | -1,088.10 | -870.48 | -2,692.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.00 | 497.50 | 1,850.20 | 2,572.70 | 2,533.30 | 225.60 | 2,172.20 | 1,776.30 | 700.10 | 3,098.30 | 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 | 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 | 0.00 |
| Środki na początek okresu | 799.32 | 1,643.11 | 1,410.72 | 1,541.29 | 1,321.62 | 2,285.89 | 3,588.42 | 4,059.70 | 3,513.40 | 5,907.30 | 13,660.70 | 9,431.10 | 14,724.10 | 21,506.70 | 28,412.80 | 35,239.00 | 23,006.10 | 24,777.40 | 7,734.40 | 9,455.50 | 10,251.30 | 7,988.50 |
| Środki na koniec okresu | 1,643.11 | 1,410.72 | 1,541.29 | 1,321.62 | 2,285.89 | 3,588.42 | 4,059.70 | 3,615.75 | 5,907.30 | 13,660.70 | 9,431.10 | 14,724.10 | 21,443.60 | 28,412.80 | 35,239.00 | 23,006.10 | 24,777.40 | 7,734.40 | 9,964.00 | 7,788.50 | 7,788.50 | 761.80 |
| Wolne przepływy FCF | 2,867.01 | 2,730.15 | 2,759.52 | 3,495.54 | 4,685.72 | 6,714.51 | 5,893.07 | -3,694.38 | 7,166.20 | 14,515.10 | 14,545.80 | 9,472.90 | 12,589.00 | 16,192.30 | 18,864.70 | 20,791.50 | 19,761.20 | 15,365.50 | 21,875.10 | 24,575.50 | 18,336.96 | 9,277.10 |