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 | 1,297.00 | 3,981.00 | -47.00 | 9,259.00 | 6,180.00 | 661.00 | 5,007.00 | -2,603.00 | 7,371.00 | 8,685.00 | 5,142.00 | 10,460.00 | 10,719.00 | 6,700.00 | 10,126.00 | 11,835.00 | 9,116.00 | 7,968.00 | 6,181.00 |
| Amortyzacja | 1,769.00 | 1,656.00 | 1,505.00 | 1,448.00 | 1,482.00 | 1,493.00 | 1,788.00 | 2,063.00 | 2,154.00 | 2,303.00 | 2,601.00 | 2,678.00 | 2,790.00 | 2,862.00 | 3,750.00 | 3,421.00 | 3,670.00 | 3,564.00 | 3,595.00 |
| Zysk netto | 5,779.00 | 3,694.00 | 1,456.00 | 6,535.00 | -5,856.00 | 545.00 | 2,445.00 | -1,726.00 | 3,822.00 | 17,889.00 | 15,658.00 | 15,836.00 | 13,246.00 | 11,632.00 | 9,848.00 | 9,136.00 | 12,818.00 | 11,119.00 | -3,173.00 |
| Zmiana w kapitale pracującym | -3,431.00 | 1,205.00 | -2,935.00 | 3,420.00 | 1,335.00 | 697.00 | 1,497.00 | -3,267.00 | -274.00 | -1,671.00 | -4,204.00 | -1,159.00 | -884.00 | -3,500.00 | 492.00 | 1,958.00 | -345.00 | -4,695.00 | -1,072.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,395.00 | -522.00 | 4,297.00 | -9,877.00 | 3,204.00 | -5,331.00 | -1,180.00 | 2,217.00 | 7,686.00 | 12,411.00 | -12,761.00 | 9,339.00 | -1,231.00 | -6,499.00 | -25,559.00 | -15,725.00 | 6,344.00 | -4,326.00 | 4,843.00 |
| CAPEX | -914.00 | -879.00 | -1,190.00 | -735.00 | -1,037.00 | -1,414.00 | -2,834.00 | -1,506.00 | -1,163.00 | -3,165.00 | -2,393.00 | -3,424.00 | -2,672.00 | -3,735.00 | -2,810.00 | -2,147.00 | -1,470.00 | -1,666.00 | -4,080.00 |
| Akwizycja | 449.00 | 700.00 | 1,095.00 | 299.00 | 1,175.00 | -218.00 | -853.00 | 346.00 | 5,502.00 | 810.00 | -4,741.00 | 337.00 | -1,306.00 | -2,384.00 | 491.00 | -11,625.00 | 29.00 | 9.00 | 42.00 |
| Przepływy pieniężne z działalności finansowej | -1,906.00 | -281.00 | -435.00 | -212.00 | -2,424.00 | -1,586.00 | -1,613.00 | -930.00 | -2,373.00 | -2,595.00 | -2,759.00 | -7,436.00 | -9,207.00 | -5,055.00 | -5,712.00 | -6,438.00 | -7,182.00 | -8,516.00 | -7,512.00 |
| Spłata długu | 0.00 | -255.00 | 0.00 | 0.00 | -1,239.00 | -302.00 | 0.00 | 0.00 | 0.00 | -25.00 | -161.00 | -112.00 | -188.00 | -350.00 | -353.00 | -21.00 | -353.00 | -399.00 | -133.00 |
| Dywidenda | -1,200.00 | -1,143.00 | -1,158.00 | -1,169.00 | -1,175.00 | -1,263.00 | -1,175.00 | -1,175.00 | -1,175.00 | -1,175.00 | -1,888.00 | -4,761.00 | -4,494.00 | -4,659.00 | -5,560.00 | -5,790.00 | -5,812.00 | -5,764.00 | -5,737.00 |
| 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 | -499.00 | -1,950.00 | 1,390.00 | -8,622.00 | -518.00 |
| 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 | -559.00 | 3,791.00 | -1,666.00 | 4,638.00 | -2,886.00 |
| Emisja akcji | 110.00 | 1,128.00 | 490.00 | 955.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 477.00 | 158.00 | 195.00 | 705.00 | 231.00 | 286.00 | 1,021.00 | 322.00 | 382.00 | 119.00 |
| Wykup akcji | -511.00 | -10.00 | -10.00 | -13.00 | -10.00 | -21.00 | -6.00 | 0.00 | 0.00 | -454.00 | -1.00 | -1,675.00 | -5,526.00 | -19.00 | -1,329.00 | -901.00 | -981.00 | -1,359.00 | -830.00 |
| Środki na początek okresu | 19,029.00 | 17,024.00 | 20,202.00 | 24,017.00 | 23,187.00 | 30,147.00 | 23,891.00 | 26,105.00 | 24,886.00 | 37,581.00 | 56,095.00 | 45,724.00 | 58,314.00 | 58,580.00 | 53,740.00 | 32,566.00 | 22,242.00 | 30,477.00 | 25,679.00 |
| Środki na koniec okresu | 17,024.00 | 20,202.00 | 24,017.00 | 23,187.00 | 30,147.00 | 23,891.00 | 26,105.00 | 24,886.00 | 37,581.00 | 56,095.00 | 45,724.00 | 58,314.00 | 58,580.00 | 53,740.00 | 32,566.00 | 22,242.00 | 30,477.00 | 25,679.00 | 29,403.00 |
| Wolne przepływy FCF | 383.00 | 3,102.00 | -1,237.00 | 8,524.00 | 5,143.00 | -753.00 | 2,173.00 | -4,109.00 | 6,208.00 | 5,520.00 | 2,749.00 | 7,036.00 | 8,047.00 | 2,965.00 | 7,316.00 | 9,688.00 | 7,646.00 | 6,302.00 | 2,101.00 |