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 | 2,928.00 | 2,520.00 | 2,801.00 | 3,404.00 | 4,217.00 | 7,012.00 | 5,370.00 | 3,950.00 | 4,711.00 | 5,177.00 | 7,460.00 | 5,031.00 | 8,490.00 | 7,757.00 | 9,854.00 | 10,336.00 | 9,347.00 | 13,378.00 | 9,354.00 |
| Amortyzacja | 2,088.00 | 2,106.00 | 2,342.00 | 3,048.00 | 3,469.00 | 3,413.00 | 3,031.00 | 2,797.00 | 2,451.00 | 2,639.00 | 2,944.00 | 3,020.00 | 3,077.00 | 3,347.00 | 3,776.00 | 3,808.00 | 4,076.00 | 3,913.00 | 3,733.00 |
| Zysk netto | 1,733.00 | 3,026.00 | 3,161.00 | 4,217.00 | 1,270.00 | 1,691.00 | 3,765.00 | 3,523.00 | 4,547.00 | 4,749.00 | 5,409.00 | 5,730.00 | 5,953.00 | 6,924.00 | 9,805.00 | 9,450.00 | 8,680.00 | 13,412.00 | 16,018.00 |
| Zmiana w kapitale pracującym | -149.00 | -1,157.00 | -1,672.00 | -2,564.00 | 282.00 | 1,144.00 | -686.00 | -1,506.00 | -623.00 | -361.00 | 442.00 | -2,263.00 | 214.00 | -1,646.00 | -1,227.00 | 1,119.00 | -2,381.00 | -1,046.00 | -5,809.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,314.00 | -3,683.00 | -5,316.00 | -8,155.00 | -4,290.00 | -1,510.00 | -1,312.00 | -2,340.00 | -5,182.00 | -8,336.00 | -1,853.00 | -2,535.00 | -3,145.00 | -7,398.00 | -4,542.00 | -4,092.00 | -1,850.00 | -6,961.00 | -5,380.00 |
| CAPEX | -2,272.00 | -3,096.00 | -4,237.00 | -5,017.00 | -3,990.00 | -1,408.00 | -1,145.00 | -2,275.00 | -3,804.00 | -8,769.00 | -1,692.00 | -2,119.00 | -2,223.00 | -4,810.00 | -3,704.00 | -3,507.00 | -1,830.00 | -5,751.00 | -5,109.00 |
| Akwizycja | -75.00 | -155.00 | -154.00 | -42.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,408.00 | 0.00 | -455.00 | -231.00 | 0.00 | -2,167.00 | 0.00 | -16.00 | -58.00 | -66.00 | -36.00 |
| Przepływy pieniężne z działalności finansowej | 1,658.00 | -738.00 | 1,610.00 | 6,798.00 | -787.00 | -3,363.00 | -4,726.00 | -1,385.00 | 430.00 | 5,233.00 | 5,954.00 | -3,433.00 | -3,506.00 | 3,097.00 | -5,003.00 | -1,677.00 | -4,464.00 | -1,646.00 | -4,596.00 |
| Spłata długu | -6,233.00 | -3,348.00 | -2,196.00 | -10,175.00 | -12,471.00 | -15,030.00 | -16,767.00 | -16,615.00 | -4,193.00 | -1,825.00 | -2,580.00 | -2,480.00 | -2,440.00 | -2,160.00 | -800.00 | -23.00 | -1,263.00 | 0.00 | -77.00 |
| Dywidenda | -557.00 | -500.00 | -702.00 | -653.00 | -661.00 | -665.00 | -650.00 | -789.00 | -738.00 | -737.00 | -790.00 | -948.00 | -1,052.00 | -1,225.00 | -1,367.00 | -1,579.00 | -1,533.00 | -1,574.00 | -2,216.00 |
| 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 | -1,295.00 | 4,027.00 | -1,374.00 | -86.00 | -2,491.00 |
| 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 | 141.00 | -2,423.00 | -114.00 | 1,013.00 | -194.00 |
| Emisja akcji | 4,429.00 | 78.00 | 1.00 | 18.00 | 13.00 | 12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,967.00 | -1,113.00 | 0.00 | -595.00 | 0.00 | 0.00 |
| Wykup akcji | -14.00 | -27.00 | -9.00 | -16.00 | -29.00 | -577.00 | -869.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,366.00 | -1,660.00 | -3.00 | -1,002.00 | -1.00 | -2,236.00 |
| Środki na początek okresu | 5,062.00 | 6,335.00 | 4,434.00 | 3,557.00 | 5,527.00 | 4,437.00 | 6,522.00 | 5,764.00 | 5,881.00 | 5,934.00 | 8,197.00 | 20,095.00 | 19,036.00 | 20,532.00 | 23,993.00 | 24,376.00 | 28,899.00 | 31,936.00 | 37,016.00 |
| Środki na koniec okresu | 6,335.00 | 4,434.00 | 3,557.00 | 5,527.00 | 4,437.00 | 6,522.00 | 5,764.00 | 5,881.00 | 5,934.00 | 8,197.00 | 20,095.00 | 19,036.00 | 20,532.00 | 23,993.00 | 24,376.00 | 28,899.00 | 31,936.00 | 37,016.00 | 36,843.00 |
| Wolne przepływy FCF | 656.00 | -576.00 | -1,436.00 | -1,613.00 | 227.00 | 5,604.00 | 4,225.00 | 1,675.00 | 907.00 | -3,592.00 | 5,768.00 | 2,912.00 | 6,267.00 | 2,947.00 | 6,150.00 | 6,829.00 | 7,517.00 | 7,627.00 | 4,245.00 |