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 | 10,752.00 | 12,124.00 | -3,704.00 | 6,347.00 | 12,440.00 | 15,455.00 | 4,762.00 | 11,175.00 | 4,602.00 | 11,520.00 | 6,937.00 | 9,798.00 | 6,066.00 | 6,572.00 | 13,075.00 | 14,647.00 | 4,270.00 | -16,807.00 | -10,022.00 |
| Amortyzacja | 4,853.00 | 5,287.00 | 4,719.00 | 5,108.00 | 6,848.00 | 6,516.00 | 6,501.00 | 6,244.00 | 5,875.00 | 5,476.00 | 5,937.00 | 4,184.00 | 4,319.00 | 4,917.00 | 4,976.00 | 5,086.00 | 4,952.00 | 4,822.00 | 4,795.00 |
| Zysk netto | 3,208.00 | 7,020.00 | 7,081.00 | 3,870.00 | 2,943.00 | 5,852.00 | 2,980.00 | 4,301.00 | 6,587.00 | 6,350.00 | 4,623.00 | 4,645.00 | 4,933.00 | 6,086.00 | 6,215.00 | 7,524.00 | 8,186.00 | 2,632.00 | 1,756.00 |
| Zmiana w kapitale pracującym | 865.00 | -1,614.00 | -10,960.00 | -1,118.00 | 893.00 | 4,644.00 | -3,423.00 | 1,388.00 | -6,123.00 | 2,104.00 | -603.00 | 2,470.00 | -1,599.00 | -1,180.00 | 4,655.00 | 2,557.00 | -4,909.00 | -19,767.00 | -16,115.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,486.00 | -7,117.00 | -2,805.00 | -6,612.00 | -6,153.00 | -7,287.00 | -5,970.00 | -5,807.00 | -4,725.00 | -8,710.00 | -3,016.00 | -5,320.00 | -10,294.00 | -3,766.00 | -2,623.00 | -4,235.00 | -2,438.00 | 1,917.00 | -3,709.00 |
| CAPEX | -8,931.00 | -8,758.00 | -5,421.00 | -5,993.00 | -6,470.00 | -6,620.00 | -6,826.00 | -5,978.00 | -4,787.00 | -7,990.00 | -4,773.00 | -5,285.00 | -10,598.00 | -8,059.00 | -4,827.00 | -5,290.00 | -3,669.00 | -5,548.00 | -4,998.00 |
| Akwizycja | -482.00 | 774.00 | -5.00 | 138.00 | 0.00 | -517.00 | 168.00 | 140.00 | 20.00 | 151.00 | 1,358.00 | -127.00 | -251.00 | -536.00 | 135.00 | 69.00 | -177.00 | 3,842.00 | -279.00 |
| Przepływy pieniężne z działalności finansowej | -75.00 | -6,878.00 | 5,623.00 | 323.00 | 4,454.00 | -14,467.00 | -2,046.00 | -5,190.00 | 95.00 | -2,431.00 | -4,434.00 | -4,249.00 | 3,830.00 | -5,600.00 | -11,066.00 | -4,396.00 | -2,476.00 | 10,576.00 | 12,628.00 |
| Spłata długu | -1,395.00 | -1,500.00 | -1,451.00 | -2,017.00 | -4,734.00 | -13,233.00 | -2,888.00 | -2,730.00 | -7,649.00 | -8,345.00 | -1,137.00 | -1,000.00 | -1,400.00 | -13,000.00 | -1,000.00 | -200.00 | -600.00 | -650.00 | -490.00 |
| Dywidenda | -845.00 | -1,085.00 | -1,001.00 | -1,147.00 | -1,199.00 | -1,335.00 | -1,335.00 | -1,334.00 | -1,334.00 | -1,502.00 | -1,582.00 | -1,502.00 | -1,499.00 | -1,501.00 | -1,500.00 | -1,584.00 | -1,667.00 | -1,666.00 | -1,167.00 |
| 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 | -2,959.00 | 3,007.00 | -2,000.00 | -1,516.00 | -9,177.00 |
| 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 | -2,145.00 | -239.00 | 6,179.00 | -12.00 | 1,184.00 |
| 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 | -8,563.00 | -2,607.00 | -207.00 | 490.00 | 14,278.00 |
| Wykup 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 | -2.00 | -3.00 | -1.00 | 160.00 | 8.00 |
| Środki na początek okresu | 4,621.00 | 7,811.00 | 5,775.00 | 4,889.00 | 4,947.00 | 15,331.00 | 9,032.00 | 5,778.00 | 5,955.00 | 5,929.00 | 6,309.00 | 5,806.00 | 6,027.00 | 5,631.00 | 2,839.00 | 2,407.00 | 8,396.00 | 7,778.00 | 3,505.00 |
| Środki na koniec okresu | 7,811.00 | 5,775.00 | 4,889.00 | 4,947.00 | 15,331.00 | 9,032.00 | 5,778.00 | 5,955.00 | 5,929.00 | 6,309.00 | 5,806.00 | 6,027.00 | 5,631.00 | 2,839.00 | 2,407.00 | 8,396.00 | 7,778.00 | 3,505.00 | 2,424.00 |
| Wolne przepływy FCF | 1,821.00 | 3,366.00 | -9,125.00 | 354.00 | 5,970.00 | 8,835.00 | -2,064.00 | 5,197.00 | -185.00 | 3,530.00 | 2,164.00 | 4,513.00 | -4,532.00 | -1,487.00 | 8,248.00 | 9,357.00 | 601.00 | -22,355.00 | -15,020.00 |