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 | 9,187.00 | 10,420.00 | 6,331.00 | 14,380.00 | 11,386.00 | 7,221.00 | 7,515.00 | 9,927.00 | 4,495.00 | 15,206.00 | 15,298.00 | 18,247.00 | 12,449.00 | 13,138.00 | 19,690.00 | 19,366.00 | 17,544.00 | 32,313.00 | 26,032.00 |
| Amortyzacja | 1,311.00 | 1,328.00 | 1,812.00 | 1,817.00 | 1,897.00 | 2,302.00 | 2,422.00 | 2,605.00 | 3,384.00 | 3,906.00 | 4,035.00 | 4,134.00 | 4,407.00 | 5,072.00 | 5,323.00 | 5,670.00 | 6,610.00 | 5,988.00 | 12,620.00 |
| Zysk netto | 11,797.00 | 12,873.00 | 14,360.00 | 15,223.00 | 11,920.00 | 11,221.00 | 11,397.00 | 11,149.00 | 11,626.00 | 12,779.00 | 16,455.00 | 18,868.00 | 21,564.00 | 23,120.00 | 26,106.00 | 28,663.00 | 25,318.00 | 30,109.00 | 32,101.00 |
| Zmiana w kapitale pracującym | -466.00 | 265.00 | -5,122.00 | 2,942.00 | 1,908.00 | -32.00 | -2,751.00 | 269.00 | -4,395.00 | 2,688.00 | 1,411.00 | 2,578.00 | -5,939.00 | -12,530.00 | -656.00 | -3,817.00 | -3,173.00 | 3,118.00 | -8,562.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,633.00 | -629.00 | -6,916.00 | -7,684.00 | -7,557.00 | -5,731.00 | -5,898.00 | -9,498.00 | -4,552.00 | -846.00 | 1,448.00 | -4,839.00 | -5,359.00 | -6,145.00 | -1,624.00 | -2,975.00 | 10,414.00 | -8,540.00 | -5,635.00 |
| CAPEX | -965.00 | -1,479.00 | -6,573.00 | -1,881.00 | -1,557.00 | -1,608.00 | -7,010.00 | -6,290.00 | -5,109.00 | -2,332.00 | -2,792.00 | -3,935.00 | -4,739.00 | -3,987.00 | -2,612.00 | -5,577.00 | -3,644.00 | -5,337.00 | -4,400.00 |
| Akwizycja | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | -145.00 | 0.00 | -14.00 | -291.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -973.00 | -1,172.00 | -1,640.00 | -2,051.00 | -2,545.00 | -2,802.00 | -2,641.00 | -2,639.00 | -2,673.00 | -2,741.00 | -22,940.00 | -4,013.00 | -4,912.00 | -5,926.00 | -16,255.00 | -6,796.00 | -7,395.00 | -6,845.00 | -14,943.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,078.00 | -1,072.00 | -1,869.00 | 0.00 | 0.00 |
| Dywidenda | -927.00 | -1,126.00 | -1,589.00 | -1,987.00 | -2,252.00 | -2,252.00 | -2,119.00 | -2,119.00 | -2,119.00 | -2,119.00 | -2,252.00 | -3,022.00 | -4,069.00 | -4,497.00 | -4,953.00 | -5,490.00 | -5,261.00 | -5,261.00 | -6,496.00 |
| 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 | -7,706.00 | -5,318.00 | 1,407.00 | 272.00 | -9,848.00 |
| 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 | 1,599.00 | -1,326.00 | -1,814.00 | 4,611.00 | 4,542.00 |
| Emisja akcji | 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 | 1,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,025.00 | -2.00 | -2.00 | -3.00 | -10,001.00 | 0.00 | 0.00 | 0.00 | -50.00 |
| Środki na początek okresu | 27,518.00 | 23,098.00 | 31,725.00 | 29,510.00 | 34,154.00 | 35,427.00 | 34,115.00 | 33,084.00 | 30,872.00 | 28,152.00 | 39,845.00 | 33,762.00 | 43,133.00 | 45,582.00 | 46,682.00 | 48,436.00 | 58,036.00 | 78,579.00 | 95,706.00 |
| Środki na koniec okresu | 23,098.00 | 31,725.00 | 29,510.00 | 34,154.00 | 35,427.00 | 34,115.00 | 33,084.00 | 30,872.00 | 28,152.00 | 39,845.00 | 33,762.00 | 43,133.00 | 45,582.00 | 46,682.00 | 48,436.00 | 58,036.00 | 78,579.00 | 95,706.00 | 101,322.00 |
| Wolne przepływy FCF | 8,222.00 | 8,941.00 | -242.00 | 12,499.00 | 9,829.00 | 5,613.00 | 505.00 | 3,637.00 | -614.00 | 12,874.00 | 12,506.00 | 14,312.00 | 7,710.00 | 9,151.00 | 17,078.00 | 13,789.00 | 13,900.00 | 26,976.00 | 21,632.00 |