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 | 4,369.00 | 2,560.00 | 689.00 | 3,410.00 | 680.00 | 3,199.00 | 3,567.00 | 3,020.00 | 715.00 | 3,552.00 | 4,136.00 | 4,384.00 | 7,613.00 | 4,617.00 | 5,532.00 | 3,435.00 | 11,362.00 | 10,039.00 | 8,351.00 |
| Amortyzacja | 1,878.00 | 1,953.00 | 2,246.00 | 2,047.00 | 1,973.00 | 1,940.00 | 1,888.00 | 1,598.00 | 1,812.00 | 1,832.00 | 1,872.00 | 1,826.00 | 1,864.00 | 1,880.00 | 1,947.00 | 2,299.00 | 2,585.00 | 3,467.00 | 3,810.00 |
| Zysk netto | 2,274.00 | 1,435.00 | 1,180.00 | 898.00 | -1,071.00 | 1,729.00 | 2,026.00 | 2,342.00 | 4,290.00 | 3,996.00 | 5,504.00 | 7,503.00 | 8,318.00 | 8,076.00 | 9,408.00 | 8,054.00 | 9,971.00 | 16,600.00 | 12,487.00 |
| Zmiana w kapitale pracującym | 882.00 | -774.00 | -2,154.00 | -1,399.00 | -2,259.00 | -284.00 | -1,259.00 | -405.00 | -3,920.00 | -733.00 | -3,474.00 | -1,914.00 | -612.00 | -2,792.00 | -3,180.00 | -3,475.00 | 140.00 | -1,681.00 | -2,455.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,031.00 | -5,153.00 | -1,296.00 | -979.00 | 2,622.00 | -103.00 | -476.00 | -2,592.00 | 555.00 | -2,018.00 | -1,844.00 | -3,430.00 | -2,901.00 | -4,909.00 | -3,289.00 | -1,322.00 | -5,165.00 | 468.00 | -8,107.00 |
| CAPEX | -1,864.00 | -3,258.00 | -1,482.00 | -1,240.00 | -1,590.00 | -1,714.00 | -1,561.00 | -1,897.00 | -1,887.00 | -2,081.00 | -2,014.00 | -3,261.00 | -2,435.00 | -5,404.00 | -6,129.00 | -3,321.00 | -4,689.00 | -4,791.00 | -6,205.00 |
| Akwizycja | -105.00 | -774.00 | -43.00 | -1.00 | -580.00 | 175.00 | 192.00 | -340.00 | -2.00 | -161.00 | 313.00 | -64.00 | -47.00 | -93.00 | 316.00 | 60.00 | 60.00 | 4,386.00 | 8.00 |
| Przepływy pieniężne z działalności finansowej | -679.00 | 29.00 | -910.00 | -624.00 | -4,705.00 | -1,445.00 | -2,655.00 | -978.00 | -1,082.00 | 41.00 | -945.00 | 335.00 | -2,016.00 | -646.00 | -3,183.00 | -1,757.00 | -4,005.00 | -4,581.00 | -2,828.00 |
| Spłata długu | 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 | -1,235.00 | -432.00 | -355.00 | -930.00 | -748.00 | -104.00 |
| Dywidenda | -842.00 | -1,038.00 | -990.00 | -989.00 | -742.00 | -691.00 | -920.00 | -899.00 | -902.00 | -1,128.00 | -901.00 | -1,035.00 | -1,126.00 | -1,237.00 | -1,568.00 | -1,470.00 | -1,474.00 | -1,824.00 | -2,084.00 |
| 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 | -1,353.00 | -548.00 | -2.00 | -858.00 | 536.00 |
| 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 | 433.00 | 747.00 | -464.00 | -363.00 | -398.00 |
| 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 | 1,953.00 | 737.00 | 197.00 | -1,290.00 | -750.00 | -616.00 |
| Wykup akcji | -33.00 | -3.00 | -3.00 | -4.00 | -4,589.00 | -1.00 | -1,133.00 | 0.00 | -1.00 | -1.00 | -3.00 | -3.00 | -3.00 | -8.00 | -1,481.00 | -2.00 | -2.00 | -910.00 | -4.00 |
| Środki na początek okresu | 8,467.00 | 9,198.00 | 6,862.00 | 5,428.00 | 7,067.00 | 5,304.00 | 7,093.00 | 7,300.00 | 6,617.00 | 7,233.00 | 9,162.00 | 10,639.00 | 11,497.00 | 14,134.00 | 13,304.00 | 12,173.00 | 11,934.00 | 14,758.00 | 21,747.00 |
| Środki na koniec okresu | 9,198.00 | 6,862.00 | 5,428.00 | 7,067.00 | 5,304.00 | 7,093.00 | 7,300.00 | 6,617.00 | 7,233.00 | 9,162.00 | 10,639.00 | 11,497.00 | 14,134.00 | 13,304.00 | 12,173.00 | 11,934.00 | 14,758.00 | 21,747.00 | 20,334.00 |
| Wolne przepływy FCF | 2,505.00 | -698.00 | -793.00 | 2,170.00 | -910.00 | 1,485.00 | 2,006.00 | 1,123.00 | -1,172.00 | 1,471.00 | 2,122.00 | 1,123.00 | 5,178.00 | -787.00 | -597.00 | 114.00 | 6,673.00 | 5,248.00 | 2,146.00 |