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 | 17,109.00 | 23,866.00 | 20,707.00 | 25,432.00 | 27,226.00 | 29,254.00 | 28,120.00 | 19,510.00 | 33,367.00 | 29,377.00 | 32,641.00 | 33,262.00 | 33,644.00 | 29,370.00 | 31,028.00 | 47,692.00 | 47,783.00 | 33,293.00 | 42,031.00 |
| Amortyzacja | 8,426.00 | 9,017.00 | 8,965.00 | 8,598.00 | 8,645.00 | 8,932.00 | 10,534.00 | 10,076.00 | 10,945.00 | 10,615.00 | 11,608.00 | 11,226.00 | 11,946.00 | 12,301.00 | 13,842.00 | 14,780.00 | 15,009.00 | 15,274.00 | 15,999.00 |
| Zysk netto | 23,081.00 | 24,795.00 | 16,897.00 | 21,515.00 | 24,473.00 | 30,802.00 | 21,727.00 | 26,429.00 | 28,937.00 | 36,304.00 | 27,641.00 | 28,805.00 | 30,463.00 | 27,287.00 | 25,906.00 | 32,600.00 | 38,909.00 | 31,586.00 | 43,547.00 |
| Zmiana w kapitale pracującym | -1,502.00 | 1,162.00 | -460.00 | 3,083.00 | 686.00 | 1,629.00 | -2,248.00 | -8,327.00 | 4,685.00 | -3,596.00 | 1,347.00 | 2,251.00 | -430.00 | -3,089.00 | -2,078.00 | 5,383.00 | 3,698.00 | -1,861.00 | -5,000.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,391.00 | 2,239.00 | -8,554.00 | -6,518.00 | -11,318.00 | -25,272.00 | -10,268.00 | -31,089.00 | -19,958.00 | -28,521.00 | -39,976.00 | -32,695.00 | -30,843.00 | -20,384.00 | -27,358.00 | -18,454.00 | -49,985.00 | -27,308.00 | -25,204.00 |
| CAPEX | -8,099.00 | -9,832.00 | -8,682.00 | -7,322.00 | -12,166.00 | -25,646.00 | -8,512.00 | -12,059.00 | -16,368.00 | -20,567.00 | -11,604.00 | -18,697.00 | -17,144.00 | -21,731.00 | -28,390.00 | -21,128.00 | -16,300.00 | -12,965.00 | -14,322.00 |
| Akwizycja | -351.00 | 9,579.00 | 624.00 | 462.00 | 1,337.00 | -544.00 | -380.00 | -490.00 | -585.00 | 810.00 | -1,651.00 | 40.00 | -218.00 | -422.00 | -486.00 | 1,131.00 | 102.00 | -359.00 | -965.00 |
| Przepływy pieniężne z działalności finansowej | -6,741.00 | -23,558.00 | -8,173.00 | -15,599.00 | -3,572.00 | -5,724.00 | -6,188.00 | -4,691.00 | -4,565.00 | -6,238.00 | -8,987.00 | -5,912.00 | -6,770.00 | -6,482.00 | -6,163.00 | -8,912.00 | -8,591.00 | -9,596.00 | -9,619.00 |
| Spłata długu | -8,047.00 | -25,958.00 | -1,995.00 | -17,815.00 | -2,633.00 | -3,485.00 | -3,189.00 | -1,332.00 | -1,442.00 | -1,089.00 | -988.00 | -886.00 | -749.00 | -1,032.00 | -821.00 | -945.00 | -724.00 | -721.00 | -891.00 |
| Dywidenda | -1,227.00 | -1,542.00 | -2,875.00 | -2,245.00 | -3,060.00 | -3,057.00 | -4,598.00 | -4,086.00 | -4,086.00 | -5,615.00 | -5,095.00 | -5,611.00 | -6,126.00 | -6,122.00 | -6,122.00 | -8,164.00 | -8,164.00 | -9,185.00 | -9,186.00 |
| 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 | -127.00 | -2,754.00 | 5,607.00 | -4,822.00 | -2,324.00 |
| 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 | 181.00 | -733.00 | -747.00 | 3,393.00 | 3,532.00 |
| Emisja akcji | 2,764.00 | 4,185.00 | 0.00 | 0.00 | 0.00 | 2,874.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757.00 | 793.00 | 0.00 | 910.00 | 1,035.00 | 486.00 | 610.00 | 0.00 | 745.00 |
| Wykup akcji | -72.00 | -78.00 | -6,658.00 | 0.00 | 0.00 | -2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,402.00 | -3.00 | 0.00 | -1.00 | -1.00 | -2.00 | -2.00 | 0.00 | -1.00 |
| Środki na początek okresu | 25,745.00 | 29,809.00 | 32,826.00 | 36,868.00 | 37,570.00 | 49,537.00 | 46,545.00 | 55,952.00 | 39,402.00 | 51,341.00 | 47,420.00 | 33,680.00 | 27,510.00 | 23,228.00 | 25,409.00 | 23,286.00 | 43,396.00 | 32,832.00 | 29,351.00 |
| Środki na koniec okresu | 29,809.00 | 32,826.00 | 36,868.00 | 37,570.00 | 49,537.00 | 46,545.00 | 55,952.00 | 39,402.00 | 51,341.00 | 47,420.00 | 33,680.00 | 27,510.00 | 23,228.00 | 25,409.00 | 23,286.00 | 43,396.00 | 32,832.00 | 29,351.00 | 37,567.00 |
| Wolne przepływy FCF | 9,010.00 | 14,034.00 | 12,025.00 | 18,110.00 | 15,060.00 | 3,608.00 | 19,608.00 | 7,451.00 | 16,999.00 | 8,810.00 | 21,037.00 | 14,565.00 | 16,500.00 | 7,639.00 | 2,638.00 | 26,564.00 | 31,483.00 | 20,328.00 | 27,709.00 |