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 | 14,157.00 | 9,627.00 | 15,737.00 | 14,584.00 | 13,044.00 | 13,425.00 | 9,867.00 | 9,836.00 | 11,260.00 | 9,588.00 | 10,639.00 | 41,236.00 | 12,085.00 | 11,677.00 | 12,449.00 | 13,821.00 | 14,545.00 | 15,590.00 |
| Amortyzacja | 7,628.00 | 6,635.00 | 7,321.00 | 7,794.00 | 6,275.00 | 6,332.00 | 6,400.00 | 6,106.00 | 6,714.00 | 6,670.00 | 6,476.00 | 6,631.00 | 6,766.00 | 7,201.00 | 7,814.00 | 7,687.00 | 8,607.00 | 9,108.00 |
| Zysk netto | -6,263.00 | 3,426.00 | 5,155.00 | 10,169.00 | 10,233.00 | 7,049.00 | 9,307.00 | 7,346.00 | 8,196.00 | 13,070.00 | 18,992.00 | 10,506.00 | 8,611.00 | 8,531.00 | 8,027.00 | 9,351.00 | 17,455.00 | 24,217.00 |
| Zmiana w kapitale pracującym | 6,323.00 | 586.00 | 751.00 | 1,821.00 | 926.00 | 2,543.00 | -1,827.00 | 1,075.00 | -6,191.00 | -3,846.00 | -2,649.00 | 1,015.00 | -1,907.00 | -3,072.00 | -3,080.00 | -2,853.00 | -6,288.00 | -7,385.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,792.00 | -5,836.00 | -6,712.00 | -6,327.00 | -10,750.00 | -7,412.00 | -7,949.00 | -10,783.00 | -11,805.00 | -4,600.00 | -9,424.00 | -7,858.00 | -8,327.00 | -15,280.00 | -10,399.00 | -13,770.00 | -11,620.00 | -4,863.00 |
| CAPEX | -4,716.00 | -4,813.00 | -4,828.00 | -6,029.00 | -10,327.00 | -7,153.00 | -5,077.00 | -9,449.00 | -8,495.00 | -6,223.00 | -7,340.00 | -7,466.00 | -8,455.00 | -9,238.00 | -11,071.00 | -13,008.00 | -11,988.00 | -12,589.00 |
| Akwizycja | 0.00 | 0.00 | 75.00 | -227.00 | -2,560.00 | 367.00 | -423.00 | -743.00 | -29.00 | -204.00 | -2,895.00 | -290.00 | -61.00 | -6,048.00 | -134.00 | -826.00 | 530.00 | 6,653.00 |
| Przepływy pieniężne z działalności finansowej | -3,933.00 | -8,484.00 | -8,427.00 | 114.00 | -6,094.00 | -6,371.00 | -554.00 | 203.00 | -1,888.00 | -2,776.00 | -1,323.00 | -14,620.00 | -9,485.00 | -7,534.00 | -1,161.00 | 1,722.00 | -4,802.00 | -10,441.00 |
| Spłata długu | -11,370.00 | -11,162.00 | -9,950.00 | -9,803.00 | -8,731.00 | -7,304.00 | -6,397.00 | -7,084.00 | -7,633.00 | -7,565.00 | -8,440.00 | -7,282.00 | -6,315.00 | -4,813.00 | -2,525.00 | -1,539.00 | -1,992.00 | -7,704.00 |
| Dywidenda | -765.00 | -81.00 | -830.00 | -912.00 | -908.00 | -1,229.00 | -909.00 | -909.00 | -909.00 | -1,212.00 | -2,290.00 | -1,992.00 | -1,810.00 | -1,809.00 | -1,810.00 | -2,636.00 | -3,504.00 | -5,979.00 |
| 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 | -4,430.00 | 6,797.00 | -1,205.00 | -6,802.00 | 2,269.00 |
| 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 | 1,970.00 | -5,941.00 | -1,185.00 | 4,149.00 | -185.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,996.00 | -1,317.00 | -823.00 | 4,382.00 | 11,058.00 | 3,175.00 | 3,893.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,903.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.00 | -5.00 | -18.00 | -940.00 | -4,844.00 | -2,140.00 | -3.00 |
| Środki na początek okresu | 6,839.00 | 13,354.00 | 8,882.00 | 9,326.00 | 17,521.00 | 13,696.00 | 13,155.00 | 14,434.00 | 14,346.00 | 12,402.00 | 14,853.00 | 14,494.00 | 33,146.00 | 27,585.00 | 16,536.00 | 17,200.00 | 19,253.00 | 17,898.00 |
| Środki na koniec okresu | 13,354.00 | 8,882.00 | 9,326.00 | 17,521.00 | 13,696.00 | 13,155.00 | 14,434.00 | 14,346.00 | 12,402.00 | 14,853.00 | 14,494.00 | 33,146.00 | 27,585.00 | 16,536.00 | 17,200.00 | 19,253.00 | 17,898.00 | 18,484.00 |
| Wolne przepływy FCF | 9,441.00 | 4,814.00 | 10,909.00 | 8,555.00 | 2,717.00 | 6,272.00 | 4,790.00 | 387.00 | 2,765.00 | 3,365.00 | 3,299.00 | 33,770.00 | 3,630.00 | 2,439.00 | 1,378.00 | 813.00 | 2,557.00 | 3,001.00 |