Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 4,317.38 | 3,675.55 | 4,214.98 | 5,119.83 | 5,145.96 | 1,741.81 | 1,396.08 | 543.58 | 2,791.00 | 1,728.80 | 4,217.74 | 4,178.10 | 1,159.80 | 7,412.00 | 3,555.80 | 2,098.70 | 10,822.30 | 16,563.70 | 15,158.10 | 14,612.90 | 20,090.30 | 20,566.50 |
| Amortyzacja | 828.28 | 804.05 | 791.19 | 1,149.10 | 916.30 | 986.87 | 1,029.23 | 994.39 | 961.36 | 1,050.96 | 1,290.59 | 1,331.10 | 1,167.90 | 1,260.40 | 1,160.40 | 1,225.70 | 2,417.10 | 2,547.40 | 2,780.10 | 3,040.80 | 3,771.50 | 6,007.40 |
| Zysk netto | 2,983.39 | 3,137.18 | 4,183.99 | 5,656.11 | 20,592.78 | 12,563.07 | 6,409.83 | 4,943.57 | 5,736.19 | 6,367.90 | 7,068.61 | 4,998.80 | 1,697.60 | 6,619.60 | 7,531.30 | 7,347.10 | 8,093.80 | 13,110.60 | 14,559.90 | 17,935.60 | 11,503.30 | 17,765.50 |
| Zmiana w kapitale pracującym | 375.81 | -165.51 | -37.45 | -940.70 | -340.63 | -1,587.46 | -1,488.27 | -2,640.02 | -960.26 | -3,726.88 | 83.86 | -1,320.40 | -2,719.40 | 1,484.90 | -1,388.80 | -4,215.40 | -820.20 | 1,834.30 | 18.10 | -254.30 | 113.60 | 47.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -483.30 | -520.67 | -4,014.69 | -35,325.42 | 26,759.65 | 4,853.07 | 14,900.05 | 119.55 | 1,427.05 | 160.30 | -1,204.13 | -1,748.50 | 1,208.80 | 2,249.00 | -741.00 | 732.80 | -6,727.70 | -4,084.10 | -13,218.40 | -8,278.20 | -21,215.60 | -23,536.30 |
| CAPEX | -387.94 | -1,343.17 | -843.12 | -825.37 | -774.31 | -759.20 | -899.64 | -1,012.71 | -1,309.66 | -1,792.84 | -2,037.44 | -1,792.30 | -1,544.50 | -1,381.90 | -3,588.20 | -2,822.80 | -1,595.80 | -2,106.80 | -2,733.40 | -3,117.50 | -3,346.90 | -4,595.40 |
| Akwizycja | 371.20 | 200.00 | -918.40 | 167.60 | -1,543.48 | -231.44 | -1,401.69 | -492.53 | -2,882.07 | -4,254.37 | -425.92 | -931.90 | -508.50 | -280.00 | 1,569.70 | -358.00 | -1,236.30 | -2,241.30 | -7,361.50 | -1,957.40 | -38,404.50 | -19,340.00 |
| Przepływy pieniężne z działalności finansowej | -3,103.86 | -3,955.80 | -591.47 | 31,124.83 | -19,989.92 | -7,840.44 | -7,573.47 | -10,720.90 | -4,378.41 | 1,859.67 | -3,632.47 | -3,923.80 | -2,818.00 | -8,158.40 | -303.90 | -2,237.30 | -3,083.30 | -4,260.30 | -9,947.70 | -7,144.00 | 3,738.40 | 4,527.00 |
| Spłata długu | -2,080.34 | -1,841.99 | -60.27 | -15,028.90 | -21,487.49 | -8,930.80 | -4,139.52 | -10,843.83 | -1,955.86 | -89.51 | -4,404.61 | -1,808.60 | -796.20 | -4,848.40 | -64.80 | -653.10 | -321.10 | -573.40 | -4,930.00 | -563.20 | -12,540.30 | -14,512.50 |
| Dywidenda | -725.84 | -504.04 | -603.42 | -714.80 | -1,377.37 | -2,739.83 | -1,182.06 | -1,708.57 | -1,522.10 | -1,511.03 | -1,623.03 | -1,614.60 | -1,870.90 | -1,889.90 | -2,117.80 | 0.00 | -2,216.20 | -2,672.90 | -3,981.90 | -5,734.20 | -8,088.50 | -7,414.50 |
| 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 | -717.60 | 0.00 | 0.00 | -1,326.90 | -1,773.00 | 1,861.40 | -1,487.80 | -360.60 | -450.80 | 357.60 |
| 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 | -1,532.30 | 511.80 | -117.60 | -1,000.20 | 138.20 | 5,307.40 | 1,519.60 | 3,786.10 | 597.70 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 7,296.57 | 1,870.69 | 5,214.04 | 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 | 29,805.70 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 40,743.25 | -53.50 | -3,910.00 | 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 | 605.43 | 1,392.67 | 642.13 | 221.20 | 1,187.65 | 13,231.96 | 10,891.51 | 18,990.73 | 2,807.87 | 2,780.07 | 6,608.33 | 7,181.50 | 3,548.70 | 3,336.70 | 4,040.80 | 6,981.70 | 7,374.80 | 8,893.40 | 17,731.80 | 9,771.10 | 15,542.60 | 11,718.50 |
| Środki na koniec okresu | 1,392.67 | 642.13 | 221.20 | 1,187.65 | 13,231.96 | 10,891.51 | 19,038.30 | 9,920.22 | 2,780.07 | 6,608.33 | 7,181.53 | 5,365.30 | 3,336.70 | 4,040.80 | 6,981.70 | 7,374.80 | 8,893.40 | 17,731.80 | 9,771.10 | 8,903.90 | 24,544.90 | 13,777.20 |
| Wolne przepływy FCF | 3,929.44 | 2,332.37 | 3,371.86 | 4,294.46 | 4,371.66 | 982.61 | 496.44 | -469.13 | 1,481.34 | -64.04 | 2,180.29 | 2,385.80 | -384.70 | 6,030.10 | -32.40 | -724.10 | 9,226.50 | 14,456.90 | 12,424.70 | 11,495.40 | 16,743.40 | 15,971.10 |