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 | -3,151.00 | -5,557.00 | -2,819.00 | -4,097.00 | 19,177.00 | 1,294.00 | 11,554.00 | -2,697.00 | 9,729.00 | -9,403.00 | -139.00 | 5,220.00 | 10,845.00 | 6,306.00 | 6,786.00 | 11,940.00 | -483.00 | 18,529.00 | -10,584.00 |
| Amortyzacja | 1,886.00 | 1,646.00 | 1,571.00 | 1,707.00 | 1,696.00 | 1,621.00 | 1,519.00 | 1,438.00 | 1,207.00 | 740.00 | 723.00 | 723.00 | 718.00 | 818.00 | 1,340.00 | 1,643.00 | 1,700.00 | 1,587.00 | 1,511.00 |
| Zysk netto | 5,014.00 | 4,306.00 | -9,120.00 | 6,328.00 | 6,622.00 | 5,318.00 | 3,776.00 | 1,651.00 | -4,591.00 | 3,154.00 | 3,362.00 | 7,834.00 | 7,004.00 | 6,454.00 | 11,326.00 | 11,114.00 | 7,797.00 | 9,514.00 | 6,935.00 |
| Zmiana w kapitale pracującym | -5,024.00 | -10,248.00 | 7,745.00 | -1,353.00 | 13,385.00 | -3,609.00 | 7,550.00 | -3,715.00 | 5,672.00 | -8,078.00 | -5,218.00 | -3,929.00 | 9,241.00 | -1,290.00 | -392.00 | 4,522.00 | -9,883.00 | 13,061.00 | -15,139.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 7,662.00 | -1,024.00 | 2,833.00 | 11,511.00 | 1,726.00 | -1,664.00 | 2,610.00 | -1,046.00 | -9,481.00 | -3,506.00 | 3,440.00 | 5,520.00 | -1,644.00 | -2,510.00 | -3,775.00 | -303.00 | -1,423.00 | -3,384.00 | -969.00 |
| CAPEX | -852.00 | -1,472.00 | -1,528.00 | -1,408.00 | -903.00 | -717.00 | -450.00 | -814.00 | -335.00 | -549.00 | -202.00 | -120.00 | -452.00 | -3,261.00 | -7,046.00 | -1,897.00 | -1,587.00 | -1,127.00 | -2,370.00 |
| Akwizycja | 218.00 | 927.00 | -107.00 | 2,700.00 | 477.00 | -124.00 | 4.00 | 752.00 | 99.00 | 472.00 | 139.00 | 169.00 | -25.00 | 87.00 | -310.00 | 822.00 | 15.00 | 12.00 | -1,097.00 |
| Przepływy pieniężne z działalności finansowej | -3,315.00 | -3,067.00 | -2,697.00 | -3,812.00 | -4,377.00 | -2,936.00 | -1,883.00 | -280.00 | -1,028.00 | -4,152.00 | -2,901.00 | -1,826.00 | -2,458.00 | 1,814.00 | -5,215.00 | -8,955.00 | -6,974.00 | -7,518.00 | -8,327.00 |
| Spłata długu | -2,436.00 | -2,000.00 | -1,700.00 | -765.00 | -702.00 | -647.00 | -380.00 | -194.00 | -340.00 | -340.00 | -320.00 | -340.00 | -340.00 | -320.00 | -1,390.00 | -1,390.00 | -1,370.00 | -1,390.00 | -3,140.00 |
| Dywidenda | -1,120.00 | -1,330.00 | -1,108.00 | -1,108.00 | -1,108.00 | -1,108.00 | -1,075.00 | -1,072.00 | -1,058.00 | -1,013.00 | -968.00 | -1,366.00 | -1,970.00 | -2,195.00 | -2,423.00 | -4,469.00 | -5,474.00 | -4,537.00 | -4,743.00 |
| 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 | -21,467.00 | 15,321.00 | 4,770.00 | 5,389.00 | -10,328.00 |
| 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 | 18,912.00 | -16,009.00 | -10,777.00 | -1,218.00 | -3,793.00 |
| Emisja akcji | 0.00 | 268.00 | 115.00 | -1,934.00 | -2,562.00 | 147.00 | -204.00 | 988.00 | 1,183.00 | -389.00 | -8.00 | 0.00 | 0.00 | 8,009.00 | -210.00 | 4,289.00 | 1,042.00 | -152.00 | 5,487.00 |
| Wykup akcji | -1,181.00 | -3.00 | -2.00 | -4.00 | -4.00 | -1,327.00 | -222.00 | -1.00 | -814.00 | -2,408.00 | -1,604.00 | 0.00 | 0.00 | -3,679.00 | -1,191.00 | -2,899.00 | -1,171.00 | -1,438.00 | -2,347.00 |
| Środki na początek okresu | 27,170.00 | 28,365.00 | 18,717.00 | 16,018.00 | 19,617.00 | 36,142.00 | 32,825.00 | 45,135.00 | 41,097.00 | 40,367.00 | 23,510.00 | 23,667.00 | 32,501.00 | 39,187.00 | 44,866.00 | 42,612.00 | 45,946.00 | 37,087.00 | 44,779.00 |
| Środki na koniec okresu | 28,365.00 | 18,717.00 | 16,018.00 | 19,617.00 | 36,142.00 | 32,825.00 | 45,135.00 | 41,097.00 | 40,367.00 | 23,510.00 | 23,667.00 | 32,501.00 | 39,187.00 | 44,866.00 | 42,612.00 | 45,946.00 | 37,087.00 | 44,779.00 | 24,949.00 |
| Wolne przepływy FCF | -4,003.00 | -7,029.00 | -4,347.00 | -5,505.00 | 18,274.00 | 577.00 | 11,104.00 | -3,511.00 | 9,394.00 | -9,952.00 | -341.00 | 5,100.00 | 10,393.00 | 3,045.00 | -260.00 | 10,043.00 | -2,070.00 | 17,402.00 | -12,954.00 |