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 | 6,029.00 | 6,758.00 | 5,329.00 | 7,052.00 | 7,224.00 | 10,694.00 | 7,883.00 | 1,873.00 | 5,021.00 | 4,026.00 | 5,324.00 | 3,572.00 | 6,722.00 | 3,941.00 | 2,755.00 | 6,454.00 | 7,826.00 | 6,567.00 | 773.00 |
| Amortyzacja | 4,051.00 | 3,380.00 | 3,172.00 | 3,702.00 | 4,066.00 | 3,845.00 | 4,370.00 | 4,149.00 | 3,562.00 | 3,383.00 | 3,140.00 | 2,169.00 | 2,877.00 | 3,005.00 | 3,189.00 | 3,686.00 | 4,243.00 | 4,333.00 | 4,417.00 |
| Zysk netto | 4,803.00 | 6,458.00 | 8,456.00 | 7,318.00 | 2,571.00 | 4,947.00 | 5,678.00 | 6,253.00 | 1,813.00 | 2,395.00 | 3,753.00 | 3,843.00 | 3,478.00 | 3,578.00 | 5,239.00 | 3,999.00 | -2,037.00 | 9,223.00 | 4,977.00 |
| Zmiana w kapitale pracującym | -69.00 | -1,595.00 | -3,685.00 | -122.00 | 3,360.00 | 1,368.00 | -1,076.00 | -1,569.00 | -1,345.00 | -275.00 | -1,031.00 | -416.00 | 724.00 | -3,119.00 | -2,323.00 | -736.00 | 846.00 | -3,441.00 | -5,582.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,079.00 | -3,793.00 | -3,574.00 | -7,801.00 | -3,478.00 | -3,743.00 | -5,416.00 | -5,589.00 | -2,853.00 | -2,390.00 | -4,676.00 | -7,550.00 | -4,824.00 | -487.00 | -5,458.00 | -8,424.00 | -7,422.00 | -1,654.00 | -2,620.00 |
| CAPEX | -2,804.00 | -2,610.00 | -2,913.00 | -5,911.00 | -3,760.00 | -4,589.00 | -3,314.00 | -3,172.00 | -3,441.00 | -2,527.00 | -3,680.00 | -7,133.00 | -4,636.00 | -3,771.00 | -6,891.00 | -8,403.00 | -9,567.00 | -5,064.00 | -2,658.00 |
| Akwizycja | -11.00 | -77.00 | -32.00 | -9.00 | -30.00 | -109.00 | -55.00 | -3,695.00 | -23.00 | 26.00 | -747.00 | 26.00 | 37.00 | 313.00 | -702.00 | 80.00 | 1.00 | 60.00 | 180.00 |
| Przepływy pieniężne z działalności finansowej | -3,079.00 | -3,929.00 | -1,787.00 | -482.00 | 823.00 | -1,493.00 | -1,457.00 | -904.00 | -1,652.00 | -2,029.00 | -1,487.00 | 1,445.00 | -1,003.00 | -4,209.00 | 64.00 | -68.00 | 1,667.00 | -5,654.00 | 3,283.00 |
| Spłata długu | -2,267.00 | -1,216.00 | -1,369.00 | -1,292.00 | -1,082.00 | -1,332.00 | -1,465.00 | -1,559.00 | -1,680.00 | -1,456.00 | -1,414.00 | -1,350.00 | -1,692.00 | -1,471.00 | -2,116.00 | -1,031.00 | -2,662.00 | -2,410.00 | -3,316.00 |
| Dywidenda | -615.00 | -617.00 | -606.00 | -804.00 | -1,404.00 | -797.00 | -789.00 | -792.00 | -814.00 | -793.00 | -799.00 | -776.00 | -752.00 | -724.00 | -867.00 | -673.00 | -589.00 | -589.00 | -1,289.00 |
| 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 | 106.00 | 2,552.00 | -1,405.00 | -2,760.00 | 2,374.00 |
| 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 | 210.00 | -968.00 | -4.00 | 1,336.00 | -1,065.00 |
| Emisja akcji | -189.00 | -1,090.00 | 196.00 | 1,628.00 | 3,532.00 | 1,151.00 | 1,022.00 | 2,098.00 | 200.00 | 230.00 | 137.00 | 4,573.00 | 2,444.00 | 0.00 | 5,050.00 | 0.00 | 0.00 | -1,152.00 | 0.00 |
| Wykup akcji | -6.00 | -1,004.00 | -7.00 | -12.00 | -222.00 | -513.00 | -223.00 | -649.00 | -656.00 | -7.00 | -996.00 | -1,001.00 | -1,001.00 | -2,002.00 | -2,001.00 | 0.00 | 0.00 | -1,500.00 | 0.00 |
| Środki na początek okresu | 11,704.00 | 11,573.00 | 10,348.00 | 10,335.00 | 9,104.00 | 13,577.00 | 19,563.00 | 20,523.00 | 16,687.00 | 17,266.00 | 17,061.00 | 16,344.00 | 13,759.00 | 14,598.00 | 13,848.00 | 11,175.00 | 9,148.00 | 11,153.00 | 10,549.00 |
| Środki na koniec okresu | 11,573.00 | 10,348.00 | 10,335.00 | 9,104.00 | 13,577.00 | 19,563.00 | 20,523.00 | 16,687.00 | 17,266.00 | 17,061.00 | 16,344.00 | 13,759.00 | 14,598.00 | 13,848.00 | 11,175.00 | 9,148.00 | 11,153.00 | 10,549.00 | 12,188.00 |
| Wolne przepływy FCF | 3,225.00 | 4,148.00 | 2,416.00 | 1,141.00 | 3,464.00 | 6,105.00 | 4,569.00 | -1,299.00 | 1,580.00 | 1,499.00 | 1,644.00 | -3,561.00 | 2,086.00 | 170.00 | -4,136.00 | -1,949.00 | -1,741.00 | 1,503.00 | -1,885.00 |