Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,622.00 | 3,120.00 | 8,131.00 | 10,169.00 | 7,787.00 | 10,863.00 | 28,894.00 | 13,279.00 | 39,617.00 | 35,003.00 | 42,353.00 | 28,592.00 | 37,574.00 | 50,692.00 | 52,796.00 |
| Amortyzacja | 1,576.00 | 2,216.00 | 1,909.00 | 2,419.00 | 1,515.00 | 6,493.00 | 6,992.00 | 8,355.00 | 10,023.00 | 11,957.00 | 15,861.00 | 17,270.00 | 17,471.00 | 19,006.00 | 23,355.00 |
| Zysk netto | 8,905.00 | 6,051.00 | 5,496.00 | 7,948.00 | 10,019.00 | 17,302.00 | 22,716.00 | 28,982.00 | 30,200.00 | 20,578.00 | 42,691.00 | 20,331.00 | 28,579.00 | 50,043.00 | 40,716.00 |
| Zmiana w kapitale pracującym | 781.00 | -2,500.00 | 2,321.00 | 2,675.00 | 718.00 | -5,768.00 | 8,001.00 | -12,747.00 | 4,884.00 | 6,582.00 | -4,542.00 | -10,191.00 | 3,067.00 | -7,488.00 | 513.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,196.00 | -1,198.00 | -4,188.00 | -972.00 | -964.00 | -51,306.00 | -13,529.00 | -15,065.00 | -9,708.00 | -66,732.00 | -15,141.00 | -17,576.00 | -14,022.00 | -7,057.00 | -22,504.00 |
| CAPEX | -482.00 | -248.00 | -195.00 | -617.00 | -376.00 | -2,371.00 | -2,227.00 | -4,282.00 | -6,925.00 | -6,299.00 | -9,449.00 | -13,415.00 | -12,235.00 | -10,987.00 | -13,439.00 |
| Akwizycja | 0.00 | 0.00 | -514.00 | -184.00 | -29.00 | -49,977.00 | -11,690.00 | -10,273.00 | -2,546.00 | -60,827.00 | -4,216.00 | -2,088.00 | -224.00 | -703.00 | -7,088.00 |
| Przepływy pieniężne z działalności finansowej | -1,551.00 | -2,551.00 | -1,055.00 | -2,229.00 | -1,018.00 | 32,294.00 | 8,937.00 | -7,213.00 | -11,655.00 | 50,186.00 | -48,165.00 | -1,987.00 | -17,973.00 | -21,145.00 | -38,268.00 |
| Spłata długu | 0.00 | -130.00 | -334.00 | -217.00 | -133.00 | -55,729.00 | -4,761.00 | -19,860.00 | -4,640.00 | -13,533.00 | -4,642.00 | -10,021.00 | -10,032.00 | -10,691.00 | -13,040.00 |
| Dywidenda | -1,460.00 | -1,113.00 | -692.00 | -714.00 | -952.00 | -1,380.00 | -2,046.00 | -2,721.00 | -3,522.00 | -4,209.00 | -4,677.00 | -7,001.00 | -6,485.00 | -7,651.00 | -9,969.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,872.00 | -6,283.00 | -3,617.00 | -28,855.00 | -12,611.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.00 | -6,317.00 | 5,433.00 | 7,367.00 | 7,735.00 |
| Emisja akcji | 0.00 | 5.00 | 0.00 | -573.00 | -16.00 | 16,076.00 | 15,206.00 | 15,692.00 | -415.00 | 49.00 | -38,706.00 | 20,182.00 | 877.00 | 0.00 | 10,772.00 |
| Wykup akcji | 0.00 | -5,636.00 | 0.00 | -650.00 | -1.00 | -1.00 | -3.00 | -11.00 | -3,001.00 | -1,276.00 | -5.00 | -5,007.00 | -1,903.00 | 0.00 | -9,999.00 |
| Środki na początek okresu | 23,749.00 | 28,781.00 | 28,114.00 | 30,970.00 | 37,922.00 | 43,824.00 | 35,957.00 | 60,205.00 | 51,138.00 | 69,382.00 | 89,566.00 | 68,969.00 | 78,037.00 | 82,991.00 | 106,558.00 |
| Środki na koniec okresu | 28,781.00 | 28,114.00 | 30,970.00 | 37,922.00 | 43,824.00 | 35,957.00 | 60,205.00 | 51,138.00 | 69,382.00 | 89,566.00 | 68,969.00 | 78,037.00 | 82,991.00 | 106,558.00 | 99,658.00 |
| Wolne przepływy FCF | 5,140.00 | 2,872.00 | 7,936.00 | 9,552.00 | 7,411.00 | 8,492.00 | 26,667.00 | 8,997.00 | 32,692.00 | 28,704.00 | 32,904.00 | 15,177.00 | 25,339.00 | 39,705.00 | 39,357.00 |