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 | 1,032.00 | 3,493.00 | 7,899.00 | 8,809.00 | 6,971.00 | 16,070.00 | -1,595.00 | 18,701.00 | -1,233.00 | 23,313.00 | 2,460.00 | 9,435.00 | 22,634.00 | 4,779.00 | 8,396.00 | 12,935.00 | 17,383.00 | 22,674.00 | 2,816.00 |
| Amortyzacja | 1,712.00 | 1,966.00 | 2,257.00 | 2,184.00 | 2,311.00 | 2,304.00 | 2,219.00 | 2,011.00 | 2,245.00 | 2,896.00 | 3,578.00 | 3,537.00 | 3,089.00 | 2,777.00 | 3,011.00 | 3,819.00 | 3,494.00 | 3,550.00 | 4,405.00 |
| Zysk netto | 2,563.00 | 5,530.00 | 7,273.00 | 8,827.00 | 11,387.00 | 10,125.00 | 8,335.00 | 9,570.00 | 12,412.00 | 14,313.00 | 14,474.00 | 13,103.00 | 9,881.00 | 11,279.00 | 13,023.00 | 12,522.00 | 24,745.00 | 23,367.00 | 22,145.00 |
| Zmiana w kapitale pracującym | -2,884.00 | -927.00 | 2,723.00 | 726.00 | 373.00 | 8,130.00 | -9,518.00 | 10,978.00 | -14,287.00 | 9,632.00 | -16,116.00 | -903.00 | 12,071.00 | -7,412.00 | -5,106.00 | -1,111.00 | -8,466.00 | 7,436.00 | -14,861.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,394.00 | -2,874.00 | -2,129.00 | -2,454.00 | -2,193.00 | -1,885.00 | -1,904.00 | -2,648.00 | -3,429.00 | -5,504.00 | -3,929.00 | -2,822.00 | -2,697.00 | -2,802.00 | -5,604.00 | -6,726.00 | -4,289.00 | -7,162.00 | -4,934.00 |
| CAPEX | -2,827.00 | -2,244.00 | -2,365.00 | -2,603.00 | -2,525.00 | -1,927.00 | -2,761.00 | -2,532.00 | -2,947.00 | -2,752.00 | -3,605.00 | -3,048.00 | -2,574.00 | -3,160.00 | -4,500.00 | -3,999.00 | -3,688.00 | -4,389.00 | -2,453.00 |
| Akwizycja | -634.00 | -748.00 | -1,117.00 | -1,057.00 | -25.00 | -832.00 | -154.00 | 0.00 | -396.00 | -3,336.00 | -109.00 | 151.00 | 0.00 | 74.00 | 250.00 | -68.00 | 330.00 | 189.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,110.00 | -968.00 | -7,360.00 | -727.00 | -2,096.00 | -1,382.00 | -337.00 | -3,979.00 | -2,066.00 | -3,824.00 | -4,127.00 | -1,402.00 | -4,144.00 | -4,366.00 | -5,615.00 | -2,300.00 | -2,388.00 | -4,267.00 | -9,243.00 |
| Spłata długu | -2,546.00 | -366.00 | 0.00 | 0.00 | -29.00 | 0.00 | -2,014.00 | -500.00 | -3,500.00 | -898.00 | -172.00 | -3,168.00 | -163.00 | -171.00 | -3,186.00 | -264.00 | -298.00 | -3,298.00 | -264.00 |
| Dywidenda | -418.00 | -585.00 | -644.00 | -842.00 | -1,040.00 | -1,090.00 | -1,341.00 | -1,340.00 | -1,642.00 | -2,776.00 | -3,077.00 | -3,326.00 | -3,521.00 | -3,620.00 | -3,717.00 | -3,965.00 | -4,162.00 | -5,949.00 | -6,990.00 |
| 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 | -2,934.00 | -5,719.00 | -12,908.00 | 12,513.00 | -10,486.00 |
| 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 | 824.00 | 2,010.00 | 3,799.00 | -5,179.00 | 4,187.00 |
| Emisja akcji | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,523.00 | 2,445.00 | 2,454.00 | 5,240.00 | -1,807.00 |
| Wykup akcji | -7.00 | -11.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -4.00 | -3.00 | 20.00 | 22.00 |
| Środki na początek okresu | 9,463.00 | 10,202.00 | 9,903.00 | 8,602.00 | 14,341.00 | 16,614.00 | 29,538.00 | 25,611.00 | 37,586.00 | 30,315.00 | 44,434.00 | 38,951.00 | 43,889.00 | 59,648.00 | 57,281.00 | 54,354.00 | 58,321.00 | 68,426.00 | 79,732.00 |
| Środki na koniec okresu | 10,202.00 | 9,903.00 | 8,602.00 | 14,341.00 | 16,614.00 | 29,538.00 | 25,611.00 | 37,586.00 | 30,935.00 | 44,434.00 | 38,951.00 | 43,889.00 | 59,648.00 | 57,281.00 | 54,354.00 | 58,321.00 | 68,426.00 | 79,732.00 | 68,549.00 |
| Wolne przepływy FCF | -1,795.00 | 1,249.00 | 5,534.00 | 6,206.00 | 4,446.00 | 14,143.00 | -4,356.00 | 16,169.00 | -4,180.00 | 20,561.00 | -1,145.00 | 6,387.00 | 20,060.00 | 1,619.00 | 3,896.00 | 8,936.00 | 13,695.00 | 18,285.00 | 363.00 |