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 | 4,913.00 | 5,565.00 | 4,913.00 | 8,225.00 | 6,719.00 | 5,965.00 | 8,952.00 | 3,535.00 | 1,809.00 | 6,648.00 | 5,986.00 | 10,749.00 | 6,753.00 | 7,243.00 | 10,664.00 | 9,102.00 | 11,984.00 | 11,176.00 | 7,291.00 |
| Amortyzacja | 3,266.00 | 3,505.00 | 3,266.00 | 5,079.00 | 5,943.00 | 5,622.00 | 5,150.00 | 4,820.00 | 3,986.00 | 3,242.00 | 2,558.00 | 2,457.00 | 2,874.00 | 4,381.00 | 5,050.00 | 5,513.00 | 6,767.00 | 6,680.00 | 7,697.00 |
| Zysk netto | 469.00 | 2,313.00 | 469.00 | 5,004.00 | 742.00 | 1,456.00 | 2,944.00 | -617.00 | -5,624.00 | 1,518.00 | 5,127.00 | 8,542.00 | 9,309.00 | 8,842.00 | 9,473.00 | 7,444.00 | 5,178.00 | 11,160.00 | 13,425.00 |
| Zmiana w kapitale pracującym | -2,141.00 | 526.00 | -2,141.00 | 594.00 | 718.00 | -1,412.00 | 961.00 | 623.00 | -320.00 | 1,474.00 | -1,674.00 | -11.00 | -2,774.00 | -3,736.00 | -1,275.00 | -1,359.00 | 1,561.00 | -5,557.00 | -10,680.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,896.00 | -5,029.00 | -4,896.00 | -9,611.00 | -6,752.00 | -3,297.00 | -2,875.00 | -6,591.00 | -2,732.00 | -1,837.00 | -1,630.00 | -2,926.00 | -6,530.00 | -7,472.00 | -9,315.00 | -10,612.00 | -9,872.00 | -11,120.00 | -16,627.00 |
| CAPEX | -4,664.00 | -4,556.00 | -4,664.00 | -9,081.00 | -6,401.00 | -2,935.00 | -2,748.00 | -6,361.00 | -3,216.00 | -1,882.00 | -1,330.00 | -2,615.00 | -5,987.00 | -6,744.00 | -9,079.00 | -9,366.00 | -9,604.00 | -10,906.00 | -15,799.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215.00 | 0.00 | -423.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -144.00 | -1,003.00 | -144.00 | 3,138.00 | 398.00 | -132.00 | -5,817.00 | 2,927.00 | -518.00 | -1,999.00 | -3,025.00 | -6,406.00 | -2,561.00 | 3,043.00 | 3,616.00 | -90.00 | 4,350.00 | 2,416.00 | 4,424.00 |
| Spłata długu | -4,283.00 | -4,559.00 | -4,283.00 | -3,347.00 | -3,836.00 | -4,636.00 | -4,417.00 | -5,272.00 | -4,454.00 | -3,974.00 | -2,994.00 | -4,819.00 | -4,536.00 | -3,869.00 | -1,271.00 | -1,343.00 | -3,586.00 | -5,309.00 | -5,911.00 |
| Dywidenda | -372.00 | -430.00 | -372.00 | -460.00 | -460.00 | -290.00 | -345.00 | -345.00 | -172.00 | 0.00 | 0.00 | -345.00 | -459.00 | -575.00 | -690.00 | -805.00 | -805.00 | -862.00 | -1,380.00 |
| 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 | -1,351.00 | 812.00 | 381.00 | -3,286.00 | -3,479.00 |
| 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 | 855.00 | -1,153.00 | -158.00 | 2,070.00 | 1,533.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,662.00 | 0.00 | 0.00 | 0.00 | 8,877.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.00 | -4.00 | 0.00 | 0.00 | -57.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,481.00 | 3,913.00 | 3,481.00 | 3,804.00 | 5,498.00 | 5,463.00 | 8,069.00 | 8,228.00 | 8,010.00 | 6,763.00 | 9,872.00 | 11,480.00 | 12,775.00 | 10,242.00 | 13,154.00 | 18,090.00 | 16,321.00 | 23,339.00 | 26,372.00 |
| Środki na koniec okresu | 3,513.00 | 3,481.00 | 3,513.00 | 5,498.00 | 5,463.00 | 8,069.00 | 8,228.00 | 8,010.00 | 6,763.00 | 9,872.00 | 11,480.00 | 12,775.00 | 10,242.00 | 13,154.00 | 18,090.00 | 16,321.00 | 23,339.00 | 26,372.00 | 21,987.00 |
| Wolne przepływy FCF | 249.00 | 1,009.00 | 249.00 | -856.00 | 318.00 | 3,030.00 | 6,204.00 | -2,826.00 | -1,407.00 | 4,766.00 | 4,656.00 | 8,134.00 | 766.00 | 499.00 | 1,585.00 | -264.00 | 2,380.00 | 270.00 | -8,508.00 |