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 | -1,172.00 | 2,562.00 | 2,388.00 | 13,678.00 | 12,019.00 | 6,093.00 | -10,054.00 | 2,698.00 | 19,834.00 | 21,896.00 | 14,628.00 | 17,988.00 | 12,470.00 | 20,483.00 | 30,998.00 | 19,338.00 | 18,864.00 | 9,996.00 |
| Amortyzacja | 659.00 | 713.00 | 829.00 | 2,096.00 | 2,955.00 | 2,944.00 | 2,905.00 | 2,953.00 | 2,918.00 | 3,175.00 | 2,722.00 | 2,230.00 | 2,198.00 | 2,280.00 | 2,469.00 | 2,858.00 | 3,413.00 | 3,691.00 |
| Zysk netto | 6,224.00 | 7,177.00 | 7,217.00 | 11,604.00 | 14,847.00 | 13,801.00 | 14,790.00 | 11,570.00 | 12,649.00 | 13,850.00 | 15,336.00 | 14,302.00 | 15,256.00 | 20,450.00 | 18,866.00 | 20,007.00 | 16,122.00 | 12,034.00 |
| Zmiana w kapitale pracującym | -5,534.00 | -3,817.00 | -1,023.00 | 3,989.00 | 2,087.00 | -5,373.00 | -21,376.00 | -5,315.00 | 8,495.00 | 10,755.00 | 2,363.00 | 6,993.00 | -794.00 | 3,327.00 | 20,463.00 | -24.00 | 7,063.00 | -2,436.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,052.00 | -564.00 | -5,259.00 | -2,419.00 | -844.00 | -827.00 | -3,803.00 | -1,239.00 | -2,223.00 | -2,610.00 | -1,882.00 | -2,126.00 | 19,168.00 | -3,479.00 | -4,642.00 | -32,711.00 | -2,484.00 | -3,558.00 |
| CAPEX | -669.00 | -655.00 | -464.00 | -1,474.00 | -1,285.00 | -960.00 | -1,448.00 | -1,292.00 | -1,125.00 | -1,177.00 | -1,721.00 | -1,777.00 | -1,873.00 | -1,975.00 | -2,501.00 | -3,824.00 | -2,750.00 | -2,881.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -210.00 | 86.00 | 0.00 | 0.00 | 0.00 | -1,110.00 | -696.00 | 0.00 | 19.00 | 22,000.00 | -767.00 | -760.00 | -28,469.00 | -89.00 | -84.00 |
| Przepływy pieniężne z działalności finansowej | 2,222.00 | -2,156.00 | 4,126.00 | -10,608.00 | -12,400.00 | -5,426.00 | 14,319.00 | -1,454.00 | -16,150.00 | -20,738.00 | -11,505.00 | -17,252.00 | -16,696.00 | -8,296.00 | -8,868.00 | 17,849.00 | -7,931.00 | -17,165.00 |
| Spłata długu | -12.00 | 0.00 | 0.00 | -500.00 | -5,328.00 | -9,580.00 | -4,069.00 | -4,200.00 | -2,555.00 | -14,725.00 | -13,768.00 | -8,128.00 | -5,503.00 | -4,628.00 | -4,616.00 | -1,875.00 | -3,751.00 | -12,751.00 |
| Dywidenda | -1,390.00 | -1,313.00 | -1,642.00 | -1,519.00 | -3,073.00 | -2,947.00 | -2,771.00 | -2,756.00 | -2,763.00 | -2,408.00 | -2,786.00 | -2,995.00 | -2,985.00 | -3,562.00 | -4,244.00 | -4,171.00 | -4,177.00 | -4,183.00 |
| 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 | -3,236.00 | 8,944.00 | -4,213.00 | 4,826.00 | -1,768.00 |
| 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 | 1,189.00 | -2,046.00 | -549.00 | 274.00 | -137.00 |
| Emisja akcji | 28.00 | 61.00 | 14.00 | 1.00 | 0.00 | 0.00 | 33,900.00 | 14.00 | 41.00 | 53.00 | 0.00 | 7,283.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 3,598.00 | 0.00 | 0.00 | -4,890.00 | 0.00 | 0.00 | -12,740.00 | -3,680.00 | -8,755.00 | 0.00 | 0.00 | -12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 339.00 | 336.00 | 177.00 | 1,089.00 | 2,690.00 | 1,465.00 | 1,304.00 | 1,766.00 | 1,997.00 | 3,490.00 | 2,085.00 | 3,314.00 | 1,901.00 | 16,850.00 | 25,482.00 | 43,125.00 | 47,601.00 | 56,162.00 |
| Środki na koniec okresu | 336.00 | 177.00 | 1,431.00 | 2,690.00 | 1,465.00 | 1,304.00 | 1,766.00 | 1,997.00 | 3,490.00 | 2,085.00 | 3,314.00 | 1,901.00 | 16,850.00 | 25,482.00 | 43,125.00 | 47,601.00 | 56,162.00 | 45,652.00 |
| Wolne przepływy FCF | -1,841.00 | 1,907.00 | 1,924.00 | 12,204.00 | 10,734.00 | 5,133.00 | -11,502.00 | 1,406.00 | 18,709.00 | 20,719.00 | 12,907.00 | 16,211.00 | 10,597.00 | 18,508.00 | 28,497.00 | 15,514.00 | 16,114.00 | 7,115.00 |