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 | 3,704.00 | 2,065.00 | 2,786.00 | 6,545.00 | 11,250.00 | 5,314.00 | 4,284.00 | 2,381.00 | 9,592.00 | 931.00 | 13,264.00 | 9,477.00 | 5,007.00 | 10,046.00 | 10,129.00 | 18,487.00 | 9,428.00 | 28,165.00 | 16,958.00 |
| Amortyzacja | 1,743.00 | 1,731.00 | 1,532.00 | 1,378.00 | 2,255.00 | 3,584.00 | 3,201.00 | 3,938.00 | 4,069.00 | 4,634.00 | 4,969.00 | 4,785.00 | 4,706.00 | 4,609.00 | 3,845.00 | 3,492.00 | 3,785.00 | 3,497.00 | 3,381.00 |
| Zysk netto | 2,499.00 | 1,497.00 | 1,733.00 | 1,871.00 | 440.00 | 2,976.00 | 3,054.00 | 6,074.00 | 4,875.00 | 9,395.00 | 7,736.00 | 9,081.00 | 10,490.00 | 14,637.00 | 24,114.00 | 31,024.00 | 36,253.00 | 24,917.00 | 28,191.00 |
| Zmiana w kapitale pracującym | 539.00 | 661.00 | 634.00 | 716.00 | 8,699.00 | 253.00 | -4,514.00 | -7,034.00 | 5,089.00 | -12,483.00 | 6,192.00 | -2,176.00 | -5,746.00 | -3,372.00 | -12,818.00 | -9,116.00 | -20,915.00 | 12,601.00 | -9,079.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,061.00 | -2,799.00 | 1,290.00 | -2,737.00 | -37,896.00 | -1,617.00 | -5,260.00 | -2,080.00 | -4,054.00 | -3,158.00 | -647.00 | -2,645.00 | -1,838.00 | 713.00 | -1,218.00 | -4,343.00 | -1,357.00 | -2,926.00 | -1,628.00 |
| CAPEX | -1,295.00 | -2,226.00 | -1,263.00 | -1,152.00 | -2,351.00 | -2,601.00 | -1,242.00 | -2,324.00 | -4,656.00 | -5,120.00 | -3,216.00 | -3,059.00 | -2,916.00 | -3,344.00 | -4,210.00 | -4,608.00 | -3,122.00 | -3,126.00 | -2,021.00 |
| Akwizycja | 10.00 | 109.00 | 1,717.00 | 96.00 | -34,806.00 | 990.00 | -182.00 | 7.00 | -1,727.00 | 135.00 | 623.00 | 59.00 | 182.00 | 142.00 | 302.00 | -1,554.00 | 1,291.00 | -297.00 | -260.00 |
| Przepływy pieniężne z działalności finansowej | -2,177.00 | 868.00 | -2,512.00 | -2,913.00 | 27,835.00 | -3,892.00 | 8,261.00 | -6,182.00 | -2,212.00 | -228.00 | -7,459.00 | -4,920.00 | -5,201.00 | -4,013.00 | -5,433.00 | -6,733.00 | -7,586.00 | -10,724.00 | -10,335.00 |
| Spłata długu | -4,054.00 | -5,611.00 | -1,851.00 | -3,203.00 | -6,613.00 | -5,228.00 | -9,018.00 | -8,357.00 | -4,076.00 | -16,219.00 | -10,499.00 | -9,371.00 | -12,136.00 | -9,723.00 | -10,026.00 | -4,281.00 | -4,059.00 | -7,312.00 | -5,534.00 |
| Dywidenda | -405.00 | -406.00 | -407.00 | -405.00 | -406.00 | -428.00 | -543.00 | -545.00 | -766.00 | -765.00 | -958.00 | -1,150.00 | -1,341.00 | -1,917.00 | -2,491.00 | -3,832.00 | -3,072.00 | -8,593.00 | -5,649.00 |
| 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 | -38,487.00 | 12,950.00 | -48,677.00 | 44,127.00 | -37,109.00 |
| 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 | 32,401.00 | -21,106.00 | 30,511.00 | -26,824.00 | 30,566.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,224.00 | 1,538.00 | -225.00 | 7,403.00 | 4,052.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -2.00 | -6.00 | -2,000.00 | -3,000.00 |
| Środki na początek okresu | 4,555.00 | 3,038.00 | 3,245.00 | 4,841.00 | 5,725.00 | 6,784.00 | 6,611.00 | 13,723.00 | 7,803.00 | 11,244.00 | 9,095.00 | 14,423.00 | 16,161.00 | 14,042.00 | 20,777.00 | 24,180.00 | 31,574.00 | 32,033.00 | 46,728.00 |
| Środki na koniec okresu | 3,038.00 | 3,245.00 | 4,841.00 | 5,725.00 | 6,784.00 | 6,611.00 | 13,723.00 | 7,803.00 | 11,244.00 | 9,095.00 | 14,423.00 | 16,161.00 | 14,042.00 | 20,777.00 | 24,180.00 | 31,574.00 | 32,033.00 | 46,728.00 | 51,923.00 |
| Wolne przepływy FCF | 2,409.00 | -161.00 | 1,523.00 | 5,393.00 | 8,899.00 | 2,713.00 | 3,042.00 | 57.00 | 4,936.00 | -4,189.00 | 10,048.00 | 6,418.00 | 2,091.00 | 6,702.00 | 5,919.00 | 13,879.00 | 6,306.00 | 25,039.00 | 14,937.00 |