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 | 860.00 | 6,409.00 | 4,879.00 | 6,282.00 | 5,205.00 | 8,070.00 | 1,047.00 | 6,517.00 | 7,983.00 | 9,967.00 | 7,258.00 | 7,823.00 | 7,435.00 | 8,333.00 | 4,393.00 | 4,922.00 | 8,155.00 | 2,360.00 | 10,918.00 |
| Amortyzacja | 5,571.00 | 5,316.00 | 4,647.00 | 4,641.00 | 3,062.00 | 2,956.00 | 2,848.00 | 2,696.00 | 3,447.00 | 3,558.00 | 3,183.00 | 3,383.00 | 3,624.00 | 3,770.00 | 3,739.00 | 3,758.00 | 4,018.00 | 3,857.00 | 3,450.00 |
| Zysk netto | 930.00 | 1,981.00 | 703.00 | 2,454.00 | 2,247.00 | 6,530.00 | 3,561.00 | 4,024.00 | 6,421.00 | 9,087.00 | 11,428.00 | 8,205.00 | 6,884.00 | 4,112.00 | 7,173.00 | 9,377.00 | 11,126.00 | 8,532.00 | 8,635.00 |
| Zmiana w kapitale pracującym | -4,400.00 | 3,817.00 | 206.00 | 3,565.00 | -988.00 | -1,155.00 | -3,261.00 | 1,372.00 | 330.00 | 882.00 | -4,866.00 | 738.00 | -282.00 | 4,431.00 | -5,410.00 | -5,270.00 | -3,888.00 | -7,263.00 | 4,806.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,879.00 | -1,378.00 | -2,807.00 | -2,770.00 | -2,640.00 | -2,599.00 | -2,508.00 | -2,131.00 | -4,609.00 | -3,930.00 | -4,657.00 | -4,234.00 | -3,900.00 | -4,852.00 | -4,619.00 | -5,171.00 | -4,904.00 | -5,140.00 | 307.00 |
| CAPEX | -3,063.00 | -2,381.00 | -2,727.00 | -4,439.00 | -3,019.00 | -2,144.00 | -2,107.00 | -1,851.00 | -4,296.00 | -3,716.00 | -4,431.00 | -3,799.00 | -3,457.00 | -6,003.00 | -4,356.00 | -4,914.00 | -5,145.00 | -4,119.00 | -3,269.00 |
| Akwizycja | 347.00 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 | -92.00 | 102.00 | 518.00 | 70.00 | 17.00 |
| Przepływy pieniężne z działalności finansowej | -1,219.00 | -687.00 | 63.00 | -441.00 | -1,706.00 | -991.00 | -1,154.00 | -2,757.00 | -1,400.00 | -939.00 | -1,466.00 | -2,387.00 | -1,836.00 | -1,266.00 | -1,320.00 | -1,760.00 | -1,584.00 | -3,788.00 | -3,349.00 |
| Spłata długu | -1,659.00 | -801.00 | -4,354.00 | -3,901.00 | -736.00 | -1,635.00 | -634.00 | -7,638.00 | -3,560.00 | -40.00 | -1,040.00 | -140.00 | -5,540.00 | -3,040.00 | 0.00 | -1,000.00 | -200.00 | -5,500.00 | -3,000.00 |
| Dywidenda | -487.00 | -475.00 | -475.00 | -284.00 | -284.00 | -352.00 | -616.00 | -616.00 | -616.00 | -880.00 | -1,408.00 | -2,199.00 | -1,494.00 | -1,318.00 | -1,318.00 | -1,758.00 | -1,582.00 | -2,285.00 | -1,845.00 |
| 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 | -5,450.00 | 4,928.00 | -4,064.00 | -6,514.00 | 5,767.00 |
| 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 | 124.00 | -4,970.00 | -800.00 | -503.00 | 120.00 |
| Emisja akcji | 1,458.00 | 598.00 | 4,900.00 | 3,750.00 | 106.00 | 1,000.00 | 100.00 | 5,500.00 | 2,800.00 | 0.00 | 1,000.00 | -1.00 | 5,200.00 | 3,100.00 | 0.00 | 1,002.00 | 202.00 | 5,503.00 | 1,500.00 |
| Wykup akcji | -529.00 | -8.00 | -6.00 | -4.00 | -1,090.00 | -3.00 | -2.00 | -1.00 | -23.00 | -18.00 | -14.00 | -37.00 | -1.00 | -6.00 | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 |
| Środki na początek okresu | 13,496.00 | 11,238.00 | 15,620.00 | 17,772.00 | 20,829.00 | 21,616.00 | 26,097.00 | 23,460.00 | 25,076.00 | 27,215.00 | 32,413.00 | 33,641.00 | 34,698.00 | 36,349.00 | 38,631.00 | 37,061.00 | 35,052.00 | 36,691.00 | 30,158.00 |
| Środki na koniec okresu | 11,238.00 | 15,620.00 | 17,772.00 | 20,829.00 | 21,616.00 | 26,097.00 | 23,460.00 | 25,076.00 | 27,215.00 | 32,413.00 | 33,641.00 | 34,698.00 | 36,349.00 | 38,631.00 | 37,061.00 | 35,052.00 | 36,691.00 | 30,158.00 | 38,129.00 |
| Wolne przepływy FCF | -2,203.00 | 4,028.00 | 2,152.00 | 1,843.00 | 2,186.00 | 5,926.00 | -1,060.00 | 4,666.00 | 3,687.00 | 6,251.00 | 2,827.00 | 4,024.00 | 3,978.00 | 2,330.00 | 37.00 | 8.00 | 3,010.00 | -1,759.00 | 7,649.00 |