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 | 3,764.00 | -4,524.00 | -696.00 | 24,584.00 | 1,537.00 | 1,077.00 | 5,869.00 | 1,812.00 | 10,772.00 | 7,532.00 | 1,401.00 | 7,301.00 | 6,679.00 | 9,337.00 | 9,159.00 | 21,386.00 | 973.00 | -8,544.00 | 4,806.00 |
| Amortyzacja | 948.00 | 1,007.00 | 805.00 | 1,009.00 | 1,055.00 | 1,107.00 | 1,122.00 | 1,331.00 | 1,325.00 | 1,433.00 | 1,432.00 | 1,540.00 | 1,464.00 | 1,763.00 | 3,496.00 | 2,715.00 | 3,000.00 | 2,910.00 | 2,462.00 |
| Zysk netto | 6,496.00 | 6,169.00 | 4,488.00 | 6,001.00 | 5,694.00 | 3,884.00 | 6,354.00 | 8,771.00 | 10,921.00 | 9,219.00 | 10,164.00 | 12,516.00 | 9,702.00 | 13,050.00 | 14,335.00 | 15,860.00 | 12,184.00 | 12,001.00 | 12,557.00 |
| Zmiana w kapitale pracującym | -531.00 | -8,157.00 | -3,367.00 | 19,843.00 | -6,411.00 | -478.00 | -1,449.00 | -4,919.00 | 577.00 | 1,490.00 | -5,384.00 | -5,285.00 | -1,408.00 | -1,680.00 | -4,933.00 | 10,397.00 | -10,013.00 | -16,928.00 | -3,142.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,259.00 | 86.00 | -1,882.00 | -643.00 | -4,021.00 | 2,105.00 | -5,838.00 | -2,336.00 | -1,308.00 | -1,194.00 | -3,900.00 | -328.00 | -6,505.00 | 1,390.00 | -2,830.00 | -877.00 | -6,913.00 | -1,071.00 | -1,748.00 |
| CAPEX | -1,118.00 | -745.00 | -1,216.00 | -1,744.00 | -1,377.00 | -826.00 | -783.00 | -1,398.00 | -3,130.00 | -1,734.00 | -1,247.00 | -1,941.00 | -1,807.00 | -3,832.00 | -4,140.00 | -2,086.00 | -2,270.00 | -2,314.00 | -2,176.00 |
| Akwizycja | 88.00 | 258.00 | 1,839.00 | 435.00 | -273.00 | 38.00 | -100.00 | 122.00 | 1,086.00 | -123.00 | -744.00 | 33.00 | 39.00 | -260.00 | -132.00 | -131.00 | -3,979.00 | 172.00 | -2,270.00 |
| Przepływy pieniężne z działalności finansowej | 1,447.00 | -1,115.00 | 1,946.00 | -8,497.00 | -1,526.00 | -1,995.00 | 92.00 | -361.00 | -2,569.00 | -3,290.00 | 1,264.00 | -7,409.00 | -5,286.00 | -885.00 | 2,396.00 | -11,475.00 | -1,435.00 | 6,000.00 | -9,822.00 |
| Spłata długu | -134.00 | -217.00 | -317.00 | -320.00 | -132.00 | -176.00 | -203.00 | -278.00 | -321.00 | -391.00 | -474.00 | -3,465.00 | -1,779.00 | -881.00 | -1,361.00 | -1,569.00 | -2,814.00 | -2,460.00 | -201.00 |
| Dywidenda | -918.00 | -1,232.00 | -1,114.00 | -1,379.00 | -1,287.00 | -1,103.00 | -1,105.00 | -1,094.00 | -1,271.00 | -1,974.00 | -1,586.00 | -1,990.00 | -2,317.00 | -2,393.00 | -2,554.00 | -3,273.00 | -3,418.00 | -3,078.00 | -4,090.00 |
| 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 | -4,101.00 | 7,852.00 | -4,096.00 | -846.00 | -31,405.00 |
| 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 | -3,614.00 | 2,054.00 | -6,558.00 | -6,473.00 | 10,670.00 |
| Emisja akcji | 1,713.00 | 1,484.00 | 4,084.00 | -6,795.00 | -98.00 | 0.00 | 69.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,493.00 | -439.00 |
| Wykup akcji | -26.00 | -1,149.00 | -705.00 | -2.00 | -8.00 | 0.00 | -1.00 | -473.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | -3,001.00 |
| Środki na początek okresu | 17,601.00 | 21,413.00 | 16,904.00 | 16,698.00 | 31,937.00 | 25,267.00 | 26,752.00 | 26,035.00 | 24,627.00 | 33,627.00 | 39,861.00 | 40,505.00 | 38,369.00 | 31,672.00 | 42,292.00 | 49,861.00 | 58,846.00 | 50,670.00 | 48,791.00 |
| Środki na koniec okresu | 21,413.00 | 16,904.00 | 16,698.00 | 31,937.00 | 25,267.00 | 26,752.00 | 26,035.00 | 24,627.00 | 33,627.00 | 39,861.00 | 40,505.00 | 38,369.00 | 31,672.00 | 42,292.00 | 49,861.00 | 58,846.00 | 50,670.00 | 48,791.00 | 43,946.00 |
| Wolne przepływy FCF | 2,646.00 | -5,269.00 | -1,912.00 | 22,840.00 | 160.00 | 251.00 | 5,086.00 | 414.00 | 7,642.00 | 5,798.00 | 154.00 | 5,360.00 | 4,872.00 | 5,505.00 | 5,019.00 | 19,300.00 | -1,297.00 | -10,858.00 | 2,630.00 |