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 | 7,456.00 | 13,156.00 | 8,087.00 | 14,393.00 | 9,631.00 | 11,361.00 | 12,634.00 | 8,990.00 | 12,998.00 | 14,837.00 | 12,669.00 | 19,034.00 | 16,050.00 | 19,238.00 | 17,292.00 | 17,514.00 | 16,212.00 | 14,281.00 | 16,608.00 |
| Amortyzacja | 2,648.00 | 2,820.00 | 3,140.00 | 3,875.00 | 4,068.00 | 3,827.00 | 3,534.00 | 3,569.00 | 3,309.00 | 3,424.00 | 3,705.00 | 4,633.00 | 4,988.00 | 5,381.00 | 5,992.00 | 6,516.00 | 5,622.00 | 5,912.00 | 5,927.00 |
| Zysk netto | 8,841.00 | 12,616.00 | 13,654.00 | 15,060.00 | 9,117.00 | 8,215.00 | 13,275.00 | 12,452.00 | 15,361.00 | 18,415.00 | 17,488.00 | 17,900.00 | 19,793.00 | 20,740.00 | 19,492.00 | 15,560.00 | 16,462.00 | 15,845.00 | 16,628.00 |
| Zmiana w kapitale pracującym | -986.00 | 1,264.00 | -3,699.00 | 445.00 | 1,813.00 | -215.00 | -578.00 | -2,916.00 | -93.00 | 147.00 | -1,581.00 | 1,681.00 | -4,090.00 | -280.00 | -2,648.00 | 2,062.00 | 238.00 | -3,523.00 | -334.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,447.00 | -6,467.00 | -6,644.00 | -5,985.00 | -6,929.00 | -5,496.00 | -5,911.00 | -7,179.00 | -6,594.00 | -10,079.00 | -8,864.00 | -9,391.00 | -5,002.00 | -4,739.00 | -10,299.00 | -8,732.00 | -7,263.00 | -6,655.00 | -12,300.00 |
| CAPEX | -2,695.00 | -4,145.00 | -4,967.00 | -5,327.00 | -4,798.00 | -3,542.00 | -2,949.00 | -4,671.00 | -3,169.00 | -6,703.00 | -9,572.00 | -9,730.00 | -8,071.00 | -8,154.00 | -8,823.00 | -9,171.00 | -4,908.00 | -4,232.00 | -9,607.00 |
| Akwizycja | 46.00 | 792.00 | 424.00 | -7.00 | -65.00 | -56.00 | -741.00 | 144.00 | -1,319.00 | -15.00 | -134.00 | 1,072.00 | 147.00 | 290.00 | -833.00 | 854.00 | -23.00 | -649.00 | 158.00 |
| Przepływy pieniężne z działalności finansowej | -2,798.00 | -4,250.00 | -2,661.00 | -4,296.00 | -3,815.00 | -2,966.00 | -5,083.00 | -1,852.00 | -2,371.00 | -3,708.00 | -1,387.00 | -1,747.00 | -6,386.00 | -4,041.00 | -5,663.00 | -6,109.00 | -8,106.00 | -4,105.00 | -9,158.00 |
| Spłata długu | -10,391.00 | -18,487.00 | -12,138.00 | -19,009.00 | -16,588.00 | -4,431.00 | -5,975.00 | -1,171.00 | -1,820.00 | -2,482.00 | -431.00 | -589.00 | -329.00 | -699.00 | -1,200.00 | -591.00 | -315.00 | -649.00 | -395.00 |
| Dywidenda | -699.00 | -889.00 | -1,142.00 | -1,332.00 | -1,561.00 | -1,366.00 | -1,214.00 | -1,214.00 | -1,213.00 | -1,669.00 | -1,891.00 | -1,892.00 | -2,397.00 | -2,472.00 | -2,966.00 | -2,704.00 | -3,023.00 | -3,242.00 | -5,613.00 |
| 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 | -1,068.00 | 4,056.00 | -873.00 | -770.00 | 1,064.00 |
| 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 | 1,595.00 | -3,992.00 | -1,168.00 | -500.00 | -191.00 |
| Emisja akcji | 8,294.00 | 15,008.00 | 10,645.00 | 579.00 | 184.00 | 99.00 | 2,316.00 | 298.00 | 500.00 | 553.00 | 1,207.00 | 982.00 | 239.00 | 8.00 | 15.00 | 83.00 | -297.00 | 0.00 | -1,173.00 |
| Wykup akcji | -31.00 | -34.00 | -34.00 | -1,381.00 | -1,595.00 | -6.00 | -6.00 | -5.00 | -3.00 | -15.00 | -4.00 | -1.00 | -4,023.00 | -497.00 | -993.00 | -1,824.00 | -4,275.00 | 0.00 | -1,857.00 |
| Środki na początek okresu | 12,061.00 | 14,191.00 | 16,933.00 | 16,244.00 | 20,515.00 | 17,075.00 | 20,280.00 | 21,417.00 | 20,944.00 | 25,968.00 | 28,552.00 | 32,160.00 | 38,519.00 | 42,284.00 | 53,149.00 | 53,726.00 | 56,507.00 | 57,108.00 | 62,083.00 |
| Środki na koniec okresu | 14,191.00 | 16,933.00 | 16,244.00 | 20,515.00 | 17,075.00 | 20,280.00 | 21,417.00 | 20,944.00 | 25,968.00 | 28,552.00 | 32,160.00 | 38,519.00 | 42,284.00 | 53,149.00 | 53,726.00 | 56,507.00 | 57,108.00 | 62,083.00 | 58,098.00 |
| Wolne przepływy FCF | 4,761.00 | 9,011.00 | 3,120.00 | 9,066.00 | 4,833.00 | 7,819.00 | 9,685.00 | 4,319.00 | 9,829.00 | 8,134.00 | 3,097.00 | 9,304.00 | 7,979.00 | 11,084.00 | 8,469.00 | 8,343.00 | 11,304.00 | 10,049.00 | 7,001.00 |