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 | 10,811.00 | 11,779.00 | 10,855.00 | 422.00 | 15,573.00 | 23,984.00 | 13,536.00 | 16,853.00 | 18,713.00 | 13,781.00 | 14,496.00 | 16,027.00 | 16,521.00 | 28,206.00 | 22,637.00 | 37,058.00 | 38,205.00 | 3,537.00 | 7,594.00 |
| Amortyzacja | 8,215.00 | 9,075.00 | 9,951.00 | 10,798.00 | 9,782.00 | 9,673.00 | 9,253.00 | 8,892.00 | 8,504.00 | 8,780.00 | 8,636.00 | 9,903.00 | 10,431.00 | 10,900.00 | 11,989.00 | 17,936.00 | 16,407.00 | 17,445.00 | 20,300.00 |
| Zysk netto | 11,356.00 | 8,404.00 | 5,956.00 | 1,383.00 | 9,715.00 | 16,507.00 | 14,648.00 | 12,869.00 | 13,416.00 | 13,880.00 | 13,282.00 | 14,492.00 | 18,103.00 | 18,833.00 | 16,538.00 | 23,279.00 | 17,020.00 | 16,289.00 | 9,903.00 |
| Zmiana w kapitale pracującym | -4,006.00 | -1,843.00 | -1,668.00 | -14,596.00 | -2,742.00 | 1,354.00 | -5,639.00 | -1,470.00 | 1,034.00 | -3,233.00 | -4,862.00 | -5,858.00 | -7,846.00 | 1,392.00 | -1,792.00 | 2,311.00 | 10,617.00 | -22,781.00 | -14,924.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,868.00 | -14,967.00 | -10,615.00 | -8,614.00 | -9,263.00 | -7,546.00 | -9,214.00 | -6,080.00 | -8,605.00 | -6,916.00 | -13,957.00 | -34,824.00 | -13,760.00 | -14,510.00 | -79,104.00 | -18,302.00 | -17,395.00 | -18,807.00 | -16,487.00 |
| CAPEX | -16,613.00 | -13,019.00 | -11,881.00 | -8,436.00 | -9,181.00 | -6,380.00 | -8,267.00 | -5,996.00 | -6,334.00 | -6,463.00 | -9,300.00 | -12,855.00 | -15,097.00 | -13,919.00 | -16,985.00 | -21,548.00 | -20,881.00 | -19,126.00 | -19,530.00 |
| Akwizycja | -43.00 | -829.00 | 19.00 | 5.00 | 13.00 | 7.00 | -31.00 | 175.00 | -1,713.00 | -376.00 | -3,720.00 | -17,033.00 | 820.00 | -783.00 | -66,274.00 | 63.00 | 1,229.00 | -155.00 | 1,394.00 |
| Przepływy pieniężne z działalności finansowej | 4,885.00 | 3,148.00 | 216.00 | 5,698.00 | -3,783.00 | -13,370.00 | -5,500.00 | -5,224.00 | -4,472.00 | -12,773.00 | -3,294.00 | 24,040.00 | -5,662.00 | -13,452.00 | 65,487.00 | -20,674.00 | -19,931.00 | 9,387.00 | 9,804.00 |
| Spłata długu | -2,097.00 | -1,474.00 | -1,560.00 | -2,459.00 | -12,902.00 | -1,370.00 | -12,494.00 | -3,783.00 | -4,464.00 | -8,013.00 | -5,694.00 | -9,011.00 | -5,877.00 | -6,444.00 | -5,243.00 | -6,811.00 | -25,308.00 | -8,446.00 | -17,328.00 |
| Dywidenda | -1,181.00 | -1,312.00 | -1,308.00 | -1,289.00 | -1,289.00 | -1,547.00 | -2,320.00 | -2,063.00 | -2,063.00 | -2,234.00 | -2,234.00 | -2,922.00 | -3,438.00 | -3,868.00 | -4,297.00 | -4,469.00 | -4,730.00 | -4,475.00 | -4,475.00 |
| 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 | 1,062.00 | 2,877.00 | -1,078.00 | -10,183.00 | -8,144.00 |
| 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 | -887.00 | -4,049.00 | 1,913.00 | 8,940.00 | -2,528.00 |
| Emisja akcji | 7,904.00 | 958.00 | 4,771.00 | 9,448.00 | 10,433.00 | 0.00 | 8,964.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.00 | -1.00 | -1,685.00 | -1.00 | -12.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5,258.00 | 4,055.00 | 4,305.00 | 4,924.00 | 2,832.00 | 4,722.00 | 7,873.00 | 6,842.00 | 12,231.00 | 18,837.00 | 14,578.00 | 12,716.00 | 16,698.00 | 12,681.00 | 12,999.00 | 21,207.00 | 18,578.00 | 20,452.00 | 15,915.00 |
| Środki na koniec okresu | 4,055.00 | 4,305.00 | 4,924.00 | 2,832.00 | 4,722.00 | 7,873.00 | 6,842.00 | 12,231.00 | 18,837.00 | 14,578.00 | 12,716.00 | 16,698.00 | 12,681.00 | 12,999.00 | 21,207.00 | 18,578.00 | 20,452.00 | 15,915.00 | 18,991.00 |
| Wolne przepływy FCF | -5,802.00 | -1,240.00 | -1,026.00 | -8,014.00 | 6,392.00 | 17,604.00 | 5,269.00 | 10,857.00 | 12,379.00 | 7,318.00 | 5,196.00 | 3,172.00 | 1,424.00 | 14,287.00 | 5,652.00 | 15,510.00 | 17,324.00 | -15,589.00 | -11,936.00 |