Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,188.00 | 14,032.00 | 5,049.00 | 7,489.00 | 6,211.00 | 12,782.00 | 9,816.00 | 8,954.00 | 10,452.00 | 9,462.00 | 9,013.00 | 7,967.00 | 7,233.00 | 9,545.00 | 10,373.00 | 12,826.00 | 16,265.00 | 13,508.00 | 11,744.00 | 27,100.00 | 16,376.00 | 45,478.00 |
| Amortyzacja | 6,443.00 | 6,627.00 | 6,427.00 | 6,393.00 | 6,755.00 | 6,692.00 | 6,384.00 | 5,074.00 | 4,839.00 | 4,551.00 | 4,431.00 | 4,251.00 | 4,287.00 | 4,662.00 | 5,179.00 | 5,171.00 | 7,273.00 | 7,355.00 | 8,473.00 | 8,933.00 | 9,300.00 | 10,116.00 |
| Zysk netto | 3,481.00 | 2,185.00 | 5,668.00 | 2,614.00 | 5,320.00 | 4,208.00 | 4,658.00 | 8,193.00 | 8,208.00 | 7,505.00 | 8,590.00 | 9,256.00 | 18,642.00 | 11,453.00 | 12,548.00 | 14,520.00 | 18,903.00 | 17,658.00 | 15,643.00 | 20,583.00 | 40,961.00 | 39,692.00 |
| Zmiana w kapitale pracującym | -1,079.00 | 2,614.00 | -3,812.00 | -1,566.00 | -1,657.00 | 1,139.00 | 2,390.00 | -2.00 | -102.00 | -136.00 | -2,800.00 | -2,609.00 | -4,826.00 | 833.00 | -3,089.00 | -1,867.00 | -909.00 | -5,824.00 | -8,505.00 | 1,140.00 | -24,710.00 | 10,836.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,577.00 | -6,443.00 | -4,229.00 | -4,786.00 | -12,687.00 | -7,526.00 | -411.00 | -7,769.00 | -7,350.00 | -11,323.00 | -4,779.00 | -3,672.00 | -12,254.00 | -10,253.00 | -10,864.00 | 16,200.00 | -19,916.00 | -9,213.00 | -3,690.00 | -6,738.00 | -10,399.00 | -10,474.00 |
| CAPEX | -10,503.00 | -5,268.00 | -7,487.00 | -7,523.00 | -5,086.00 | -3,066.00 | -3,645.00 | -2,645.00 | -3,176.00 | -3,189.00 | -4,456.00 | -5,388.00 | -8,322.00 | -8,457.00 | -5,743.00 | -5,376.00 | -6,601.00 | -10,671.00 | -12,121.00 | -13,911.00 | -14,762.00 | -10,618.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -7,365.00 | -33.00 | 2,223.00 | 1,989.00 | 27.00 | 87.00 | 4,456.00 | -640.00 | 6,498.00 | -276.00 | -51.00 | 743.00 | -8,246.00 | 1,014.00 | 350.00 | 0.00 | 1,326.00 | -1,068.00 |
| Przepływy pieniężne z działalności finansowej | -5,792.00 | -6,275.00 | 4,764.00 | 5,047.00 | 344.00 | -1,558.00 | 3,414.00 | -9,294.00 | -3,219.00 | -3,199.00 | -3,265.00 | 1,229.00 | 2,562.00 | 6,819.00 | -9,482.00 | -2,828.00 | -5,570.00 | -4,243.00 | -11,653.00 | -1,506.00 | 4,133.00 | -22,215.00 |
| Spłata długu | -5,777.00 | -16,282.00 | -7,497.00 | -10,720.00 | -17,043.00 | -6,148.00 | -10,099.00 | -5,064.00 | -169.00 | -10,078.00 | 0.00 | -5,000.00 | -5,000.00 | 0.00 | -5,000.00 | 0.00 | -11,405.00 | -304.00 | -5,160.00 | -10,060.00 | -9,932.00 | -10,363.00 |
| Dywidenda | -1,634.00 | -1,631.00 | -1,630.00 | -1,647.00 | -1,662.00 | -1,988.00 | -1,633.00 | -1,842.00 | -1,812.00 | -1,789.00 | -1,768.00 | -1,851.00 | -1,827.00 | -2,214.00 | -2,014.00 | -2,413.00 | -2,614.00 | -3,191.00 | -3,589.00 | -3,951.00 | -4,147.00 | -7,305.00 |
| 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 | 0.00 | 0.00 | 0.00 | -2,900.00 | -1,291.00 | -1,162.00 | -7,109.00 | 2,634.00 |
| 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 | 0.00 | 0.00 | 0.00 | 324.00 | -340.00 | 40.00 | 3,920.00 | -252.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 39.00 | 63.00 | 0.00 | 9,923.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,531.00 | 0.00 | -641.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,226.00 | -1,379.00 | -1,207.00 | -1,085.00 | -1,582.00 | -1,521.00 | 0.00 | 0.00 | 0.00 | -2,001.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 25,048.00 | 13,909.00 | 15,202.00 | 20,437.00 | 28,151.00 | 25,701.00 | 29,601.00 | 42,350.00 | 33,666.00 | 33,624.00 | 28,384.00 | 29,165.00 | 35,287.00 | 34,608.00 | 42,749.00 | 32,536.00 | 58,765.00 | 49,341.00 | 48,580.00 | 44,541.00 | 62,860.00 | 75,729.00 |
| Środki na koniec okresu | 13,909.00 | 15,202.00 | 20,437.00 | 28,151.00 | 25,701.00 | 29,601.00 | 42,350.00 | 33,666.00 | 33,624.00 | 28,384.00 | 29,165.00 | 35,287.00 | 34,608.00 | 42,749.00 | 32,536.00 | 58,765.00 | 49,341.00 | 48,580.00 | 44,541.00 | 62,860.00 | 75,729.00 | 91,785.00 |
| Wolne przepływy FCF | -4,315.00 | 8,764.00 | -2,438.00 | -34.00 | 1,125.00 | 9,716.00 | 6,171.00 | 6,309.00 | 7,276.00 | 6,273.00 | 4,557.00 | 2,579.00 | -1,089.00 | 1,088.00 | 4,630.00 | 7,450.00 | 9,664.00 | 2,837.00 | -377.00 | 13,189.00 | 1,614.00 | 34,860.00 |