Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,757.00 | 9,439.00 | 9,633.00 | -4,292.00 | 4,734.00 | 5,490.00 | 11,968.00 | 4,171.00 | -5,500.00 | 5,122.00 | 4,363.00 | 3,409.00 | 10,576.00 | 2,715.00 | 2,933.00 | 8,012.00 | 5,240.00 | 7,679.00 |
| Amortyzacja | 987.00 | 997.00 | 1,127.00 | 1,292.00 | 1,753.00 | 1,875.00 | 1,819.00 | 1,973.00 | 1,979.00 | 1,786.00 | 2,274.00 | 2,646.00 | 2,440.00 | 2,468.00 | 2,438.00 | 2,232.00 | 2,152.00 | 2,165.00 |
| Zysk netto | 4,079.00 | 7,333.00 | 5,115.00 | 4,390.00 | 5,637.00 | 5,419.00 | 7,118.00 | 6,729.00 | 5,459.00 | 4,041.00 | 4,489.00 | 4,986.00 | 5,944.00 | 4,872.00 | 5,888.00 | 5,921.00 | 6,470.00 | 7,294.00 |
| Zmiana w kapitale pracującym | -2,624.00 | -13,911.00 | 6,009.00 | -8,301.00 | -342.00 | -1,705.00 | 3,942.00 | 624.00 | -8,689.00 | 211.00 | 290.00 | -3,213.00 | 4,439.00 | -1,970.00 | -3,136.00 | 855.00 | -1,661.00 | -1,487.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,619.00 | 2,223.00 | -5,083.00 | -2,813.00 | -3,729.00 | -245.00 | -8,185.00 | -1,423.00 | 27.00 | -7,303.00 | 1,769.00 | -3,908.00 | 99.00 | -6,562.00 | -14,604.00 | -14,527.00 | 1,628.00 | -2,424.00 |
| CAPEX | -3,133.00 | -899.00 | -2,659.00 | -2,034.00 | -4,657.00 | -462.00 | -748.00 | -810.00 | -559.00 | -1,086.00 | -5,045.00 | -1,498.00 | -885.00 | -391.00 | -544.00 | -443.00 | -2,349.00 | -2,286.00 |
| Akwizycja | -125.00 | 1,713.00 | 220.00 | -150.00 | -498.00 | -356.00 | 766.00 | -614.00 | 8,205.00 | -59.00 | 391.00 | 281.00 | 696.00 | -2,890.00 | -395.00 | -4.00 | 3.00 | 23.00 |
| Przepływy pieniężne z działalności finansowej | -359.00 | -523.00 | -767.00 | -1,375.00 | -852.00 | -903.00 | -919.00 | -1,494.00 | -1,370.00 | -1,225.00 | -1,493.00 | -2,249.00 | -1,624.00 | -159.00 | -1,657.00 | -1,678.00 | -1,784.00 | -2,157.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.00 | -215.00 | -31.00 | -20.00 | -89.00 | -20.00 | -20.00 | -21.00 | -21.00 | -17.00 | -1,130.00 |
| Dywidenda | -312.00 | -482.00 | -755.00 | -775.00 | -770.00 | -821.00 | -821.00 | -872.00 | -872.00 | -872.00 | -885.00 | -957.00 | -983.00 | -951.00 | -952.00 | -983.00 | -1,015.00 | -1,015.00 |
| 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 | 538.00 | 1,329.00 | 3,857.00 | -4,797.00 | -5,406.00 |
| 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 | -2,456.00 | -4,304.00 | -5,048.00 | 4,359.00 | 6,001.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | -567.00 | -603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | -1.00 | -21.00 | -599.00 | 0.00 | 0.00 | 0.00 | -540.00 | 0.00 | 0.00 | -1.00 | -598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 10,020.00 | 12,798.00 | 23,938.00 | 27,720.00 | 19,238.00 | 19,390.00 | 22,890.00 | 25,753.00 | 27,008.00 | 20,164.00 | 16,758.00 | 21,808.00 | 19,059.00 | 28,112.00 | 24,105.00 | 10,776.00 | 2,583.00 | 7,667.00 |
| Środki na koniec okresu | 12,798.00 | 23,938.00 | 27,720.00 | 19,238.00 | 19,390.00 | 23,731.00 | 25,753.00 | 27,008.00 | 20,164.00 | 16,758.00 | 21,808.00 | 19,059.00 | 28,112.00 | 24,104.00 | 10,776.00 | 2,583.00 | 7,667.00 | 10,765.00 |
| Wolne przepływy FCF | 3,624.00 | 8,540.00 | 6,974.00 | -6,326.00 | 77.00 | 5,028.00 | 11,220.00 | 3,361.00 | -6,059.00 | 4,036.00 | -682.00 | 1,911.00 | 9,691.00 | 2,324.00 | 2,389.00 | 7,569.00 | 2,891.00 | 5,393.00 |