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 | 9,340.00 | 5,836.00 | 7,210.00 | 21,224.00 | 10,211.00 | 16,369.00 | 5,050.00 | -1,417.00 | 12,343.00 | 13,753.00 | 9,512.00 | 11,775.00 | 13,832.00 | 9,007.00 | 11,491.00 | 13,688.00 | 8,595.00 | 9,155.00 | 1,794.00 |
| Amortyzacja | 5,705.00 | 6,532.00 | 7,488.00 | 7,999.00 | 8,171.00 | 8,169.00 | 7,898.00 | 8,171.00 | 2,601.00 | 6,288.00 | 6,950.00 | 6,604.00 | 6,861.00 | 6,528.00 | 6,650.00 | 6,523.00 | 6,288.00 | 6,191.00 | 5,893.00 |
| Zysk netto | 17,658.00 | 11,123.00 | 13,599.00 | 10,955.00 | 2,777.00 | 2,292.00 | 3,016.00 | 2,315.00 | -1,344.00 | 4,653.00 | 5,605.00 | -807.00 | 3,315.00 | 5,275.00 | 6,295.00 | 5,899.00 | 3,356.00 | 5,566.00 | 6,389.00 |
| Zmiana w kapitale pracującym | -1,903.00 | -4,218.00 | 1,989.00 | 2,250.00 | -804.00 | 6,619.00 | -3,870.00 | -9,592.00 | 10,538.00 | 3,312.00 | -817.00 | 1,413.00 | 3,459.00 | -2,323.00 | -1,323.00 | 2,791.00 | -299.00 | -140.00 | -6,449.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,088.00 | -6,446.00 | -17,255.00 | -5,539.00 | -7,541.00 | -7,568.00 | -5,958.00 | -7,780.00 | -7,564.00 | -5,414.00 | -9,240.00 | -12,046.00 | -7,834.00 | -5,954.00 | -7,373.00 | -8,262.00 | 1,169.00 | 6,806.00 | -5,920.00 |
| CAPEX | -9,723.00 | -8,507.00 | -16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,891.00 | -9,599.00 | -4,796.00 | -4,741.00 | -10,226.00 |
| Akwizycja | 2,131.00 | 799.00 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.00 | -1,767.00 | 0.00 | -2,262.00 | -1,164.00 | 4,796.00 | 4,749.00 | 1,207.00 |
| Przepływy pieniężne z działalności finansowej | -3,008.00 | 984.00 | 9,728.00 | -14,902.00 | -432.00 | -11,237.00 | 2,506.00 | 8,373.00 | -5,100.00 | -8,303.00 | 1,726.00 | -1,274.00 | -4,116.00 | -1,783.00 | -5,483.00 | -4,886.00 | -9,335.00 | -12,358.00 | 1,007.00 |
| Spłata długu | -1,235.00 | -400.00 | -1,307.00 | -406.00 | 0.00 | -298.00 | -1,800.00 | -1,077.00 | -1,351.00 | -2,012.00 | -1,611.00 | -3,598.00 | -1,991.00 | -6,934.00 | -5,363.00 | -2,454.00 | -550.00 | -7,335.00 | -2,455.00 |
| Dywidenda | -1,658.00 | -1,651.00 | -2,164.00 | -2,135.00 | -2,085.00 | -1,963.00 | -1,472.00 | -1,440.00 | -1,430.00 | -1,431.00 | -1,430.00 | -1,432.00 | -1,583.00 | -1,399.00 | -1,648.00 | -1,989.00 | -2,036.00 | -2,027.00 | -2,409.00 |
| 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 | -450.00 | 3,385.00 | 206.00 | 1,699.00 | 124.00 |
| 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 | -163.00 | 400.00 | -2,250.00 | 639.00 | 572.00 |
| Emisja akcji | 357.00 | 5,029.00 | 15,355.00 | -9,555.00 | 0.00 | -8,801.00 | 6,891.00 | 10,889.00 | -2,313.00 | -5,228.00 | 4,827.00 | 5,488.00 | -422.00 | 8,808.00 | 3,033.00 | 1,230.00 | 187.00 | 87.00 | 78.00 |
| Wykup akcji | -450.00 | -1,866.00 | -2,080.00 | -2,736.00 | -4,616.00 | -14.00 | -1,217.00 | -374.00 | -2.00 | -22.00 | -8.00 | -1,656.00 | -3.00 | -2,097.00 | -1,327.00 | -1,487.00 | -391.00 | -1,919.00 | -1,004.00 |
| Środki na początek okresu | 6,248.00 | 4,577.00 | 5,114.00 | 4,829.00 | 5,597.00 | 7,859.00 | 5,496.00 | 6,905.00 | 6,078.00 | 6,070.00 | 6,757.00 | 9,159.00 | 7,471.00 | 9,670.00 | 9,477.00 | 8,102.00 | 9,267.00 | 9,717.00 | 14,469.00 |
| Środki na koniec okresu | 4,577.00 | 5,114.00 | 4,829.00 | 5,597.00 | 7,859.00 | 5,496.00 | 6,905.00 | 6,078.00 | 6,070.00 | 6,757.00 | 9,159.00 | 7,471.00 | 9,670.00 | 9,477.00 | 8,102.00 | 9,267.00 | 9,717.00 | 14,469.00 | 11,547.00 |
| Wolne przepływy FCF | -383.00 | -2,671.00 | -9,309.00 | 21,224.00 | 10,211.00 | 16,369.00 | 5,050.00 | -1,417.00 | 12,343.00 | 13,753.00 | 9,512.00 | 11,775.00 | 13,832.00 | 9,007.00 | 5,600.00 | 4,089.00 | 3,799.00 | 4,414.00 | -8,432.00 |