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 | 9,414.00 | 8,927.00 | 6,890.00 | -16,849.00 | 26,690.00 | 11,458.00 | -1,292.00 | 13,279.00 | 1,369.00 | 12,711.00 | 12,705.00 | 6,800.00 | 13,697.00 | 5,667.00 | 20,718.00 | 22,421.00 | 6,340.00 | -26,631.00 | 398.00 |
| Amortyzacja | 4,270.00 | 4,291.00 | 5,015.00 | 7,018.00 | 7,549.00 | 7,581.00 | 7,188.00 | 6,384.00 | 6,685.00 | 6,773.00 | 6,962.00 | 6,123.00 | 6,219.00 | 6,385.00 | 7,033.00 | 7,516.00 | 8,092.00 | 8,909.00 | 9,424.00 |
| Zysk netto | 4,920.00 | 10,184.00 | 10,346.00 | 5,112.00 | 6,178.00 | 9,879.00 | 3,087.00 | 3,090.00 | 4,520.00 | 5,853.00 | 6,285.00 | 7,529.00 | 11,075.00 | 10,125.00 | 13,148.00 | 12,724.00 | 12,192.00 | 12,095.00 | 15,323.00 |
| Zmiana w kapitale pracującym | -501.00 | -3,676.00 | -637.00 | -21,614.00 | 9,795.00 | -264.00 | -7,683.00 | 151.00 | -7,275.00 | 2,630.00 | -3,918.00 | -1,150.00 | -3,155.00 | -5,364.00 | 1,846.00 | 2,088.00 | -10,094.00 | -36,973.00 | -25,440.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,427.00 | -6,725.00 | -6,968.00 | -3,854.00 | -5,855.00 | -12,193.00 | -5,085.00 | -9,797.00 | -4,945.00 | -8,934.00 | -4,303.00 | -7,947.00 | -5,697.00 | -10,795.00 | -11,270.00 | -14,242.00 | -14,626.00 | -9,327.00 | -6,143.00 |
| CAPEX | -5,482.00 | -4,335.00 | -5,057.00 | -3,199.00 | -2,778.00 | -9,391.00 | -4,849.00 | -4,504.00 | -4,897.00 | -6,917.00 | -6,524.00 | -7,967.00 | -7,277.00 | -9,116.00 | -10,216.00 | -11,942.00 | -14,153.00 | -10,138.00 | -7,232.00 |
| Akwizycja | 35.00 | -4,426.00 | 164.00 | -74.00 | 0.00 | 21.00 | 73.00 | 23.00 | -272.00 | -2,957.00 | -35.00 | 98.00 | -9.00 | -9.00 | -1,067.00 | 54.00 | 53.00 | 308.00 | 108.00 |
| Przepływy pieniężne z działalności finansowej | -2,551.00 | 1,272.00 | -2,185.00 | 16,345.00 | 22.00 | -3,135.00 | 508.00 | 7,799.00 | -7,793.00 | -15,751.00 | -6,966.00 | 1,078.00 | -405.00 | 11,776.00 | -16,949.00 | 2,244.00 | -5,814.00 | 34,473.00 | 6,342.00 |
| Spłata długu | -1,476.00 | -8,023.00 | -1,955.00 | -5,572.00 | -3,350.00 | -1,973.00 | -7,294.00 | -9,492.00 | -7,856.00 | -10,814.00 | -11,965.00 | -1,086.00 | -10,933.00 | -837.00 | -10,675.00 | -5,370.00 | -252.00 | -5,144.00 | -6,812.00 |
| Dywidenda | -1,210.00 | -1,209.00 | -1,382.00 | -1,900.00 | -1,723.00 | -1,723.00 | -1,723.00 | -1,692.00 | -1,662.00 | -1,662.00 | -1,662.00 | -1,662.00 | -1,662.00 | -1,855.00 | -2,222.00 | -2,907.00 | -2,673.00 | -2,759.00 | -2,919.00 |
| 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 | -115.00 | 4,994.00 | -5,567.00 | -18,920.00 | -9,416.00 |
| 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 | -2,643.00 | 834.00 | 4,845.00 | 5,018.00 | 4,187.00 |
| Emisja akcji | 1.00 | 2.00 | 95.00 | 7.00 | 7.00 | 2.00 | 1.00 | 21,258.00 | 1,729.00 | 17.00 | 0.00 | 3,838.00 | 12,189.00 | 13,425.00 | -4,872.00 | 13,299.00 | 2.00 | 59.00 | 3.00 |
| Wykup akcji | -31.00 | -39.00 | -37.00 | -203.00 | -24.00 | -33.00 | -16.00 | -2,273.00 | -2.00 | -4.00 | -4.00 | -2.00 | -3.00 | -12.00 | -4.00 | -3,003.00 | -3,002.00 | -3.00 | -1.00 |
| Środki na początek okresu | 9,150.00 | 8,468.00 | 12,401.00 | 10,354.00 | 6,165.00 | 26,475.00 | 22,665.00 | 15,992.00 | 26,978.00 | 16,452.00 | 5,717.00 | 7,402.00 | 6,721.00 | 13,995.00 | 20,903.00 | 13,140.00 | 23,552.00 | 9,256.00 | 7,875.00 |
| Środki na koniec okresu | 8,468.00 | 12,401.00 | 10,354.00 | 6,165.00 | 26,475.00 | 22,665.00 | 15,992.00 | 26,978.00 | 16,452.00 | 5,717.00 | 7,402.00 | 6,721.00 | 13,995.00 | 20,903.00 | 13,140.00 | 23,552.00 | 9,256.00 | 7,875.00 | 10,899.00 |
| Wolne przepływy FCF | 3,932.00 | 4,592.00 | 1,833.00 | -20,048.00 | 23,912.00 | 2,067.00 | -6,141.00 | 8,775.00 | -3,528.00 | 5,794.00 | 6,181.00 | -1,167.00 | 6,420.00 | -3,449.00 | 10,502.00 | 10,479.00 | -7,813.00 | -36,769.00 | -6,834.00 |