Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,528.00 | 7,360.00 | 11,682.00 | 8,258.00 | 8,360.00 | 11,149.00 | 7,536.00 | 3,165.00 | 16,832.00 | 11,454.00 | 7,391.00 | 7,925.00 | 10,873.00 | 11,074.00 | 16,701.00 | 7,013.00 |
| Amortyzacja | 4,858.00 | 4,703.00 | 4,849.00 | 4,773.00 | 5,193.00 | 5,122.00 | 5,114.00 | 5,288.00 | 6,199.00 | 6,265.00 | 6,191.00 | 5,995.00 | 6,091.00 | 6,194.00 | 7,166.00 | 7,457.00 |
| Zysk netto | 2,009.00 | 3,221.00 | 5,356.00 | 5,754.00 | 7,065.00 | 6,966.00 | 5,343.00 | 3,709.00 | 6,203.00 | 7,858.00 | 6,132.00 | 5,408.00 | 6,965.00 | 7,288.00 | 8,976.00 | 7,856.00 |
| Zmiana w kapitale pracującym | -1,487.00 | -1,342.00 | 3,050.00 | 350.00 | -660.00 | 112.00 | 567.00 | -2,527.00 | 1,422.00 | -602.00 | -674.00 | -1,020.00 | -1,533.00 | 1,107.00 | 3,333.00 | -2,928.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,980.00 | -4,324.00 | -5,011.00 | -4,880.00 | -3,832.00 | -6,073.00 | -14,327.00 | -12,327.00 | -13,497.00 | -7,017.00 | -4,460.00 | -7,509.00 | -10,524.00 | -13,447.00 | -18,216.00 | -9,389.00 |
| CAPEX | -2,976.00 | -4,693.00 | -4,393.00 | -4,816.00 | -4,509.00 | -5,778.00 | -13,807.00 | -12,214.00 | -13,188.00 | -8,489.00 | -4,323.00 | -6,833.00 | -10,437.00 | -9,771.00 | -17,771.00 | -9,487.00 |
| Akwizycja | -57.00 | 0.00 | -648.00 | 0.00 | -37.00 | -397.00 | 0.00 | 0.00 | 0.00 | -1,789.00 | -117.00 | -394.00 | 4.00 | -3,594.00 | -942.00 | 63.00 |
| Przepływy pieniężne z działalności finansowej | -4,848.00 | -881.00 | -3,133.00 | -2,108.00 | -5,620.00 | -4,410.00 | 10,439.00 | 1,661.00 | 116.00 | -3,340.00 | -9,823.00 | -250.00 | -123.00 | 5,831.00 | 4,117.00 | 535.00 |
| Spłata długu | -18,508.00 | -11,308.00 | -17,790.00 | -5,163.00 | -11,456.00 | -13,392.00 | -10,832.00 | -14,176.00 | -37,061.00 | -27,184.00 | -12,171.00 | -48,880.00 | -9,498.00 | -4,797.00 | -13,951.00 | -6,467.00 |
| Dywidenda | -560.00 | -561.00 | -559.00 | -560.00 | -559.00 | -559.00 | -559.00 | -559.00 | -559.00 | -535.00 | -570.00 | -651.00 | -814.00 | -733.00 | -816.00 | -900.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,304.00 | -864.00 | 495.00 | -1,507.00 | -2,716.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,802.00 | -363.00 | -86.00 | 2,226.00 | 6.00 |
| Emisja akcji | 14,247.00 | 11,014.00 | 15,257.00 | 3,693.00 | 6,482.00 | 9,660.00 | 21,946.00 | 16,531.00 | 37,819.00 | 28,090.00 | 0.00 | 49,372.00 | 10,481.00 | 11,543.00 | 19,319.00 | 8,407.00 |
| Wykup akcji | -8.00 | -9.00 | -5.00 | -3.00 | -1.00 | -4.00 | -7.00 | -5.00 | -3.00 | -3,623.00 | -7.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Środki na początek okresu | 9,771.00 | 8,451.00 | 10,581.00 | 14,122.00 | 15,376.00 | 14,653.00 | 15,382.00 | 19,112.00 | 11,620.00 | 15,039.00 | 16,199.00 | 9,847.00 | 10,045.00 | 10,325.00 | 13,813.00 | 16,568.00 |
| Środki na koniec okresu | 8,451.00 | 10,581.00 | 14,122.00 | 15,376.00 | 14,653.00 | 15,382.00 | 19,112.00 | 11,620.00 | 15,039.00 | 16,199.00 | 9,847.00 | 10,045.00 | 10,325.00 | 13,813.00 | 16,568.00 | 14,882.00 |
| Wolne przepływy FCF | 2,552.00 | 2,667.00 | 7,289.00 | 3,442.00 | 3,851.00 | 5,371.00 | -6,271.00 | -9,049.00 | 3,644.00 | 2,965.00 | 3,068.00 | 1,092.00 | 436.00 | 1,303.00 | -1,070.00 | -2,474.00 |