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 | 6,303.00 | 15,560.00 | 6,601.00 | 11,793.00 | -386.00 | 21,906.00 | 14,299.00 | 11,739.00 | 13,025.00 | 15,692.00 | 14,230.00 | 16,906.00 | 24,024.00 | 20,211.00 | 19,864.00 | 27,837.00 | 30,726.00 | 27,393.00 | 23,333.00 |
| Amortyzacja | 5,383.00 | 5,412.00 | 5,799.00 | 6,994.00 | 7,560.00 | 7,646.00 | 7,302.00 | 6,445.00 | 5,867.00 | 5,696.00 | 4,679.00 | 4,998.00 | 4,767.00 | 4,911.00 | 5,038.00 | 5,304.00 | 5,553.00 | 5,909.00 | 6,359.00 |
| Zysk netto | 14,379.00 | 11,408.00 | 12,785.00 | 9,933.00 | 4,053.00 | 5,746.00 | 10,610.00 | 10,936.00 | 12,993.00 | 14,756.00 | 17,681.00 | 19,588.00 | 24,725.00 | 28,503.00 | 30,712.00 | 30,238.00 | 34,109.00 | 37,977.00 | 48,040.00 |
| Zmiana w kapitale pracującym | -1,494.00 | 3,191.00 | -3,767.00 | -658.00 | -8,830.00 | 5,626.00 | -1,092.00 | -1,781.00 | -2,858.00 | -592.00 | -2,833.00 | -3,338.00 | -326.00 | -4,448.00 | -8,171.00 | 3,156.00 | 3,837.00 | -6,728.00 | -15,785.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 7,023.00 | -5,121.00 | -6,187.00 | -7,253.00 | -4,463.00 | -5,969.00 | -4,715.00 | -5,754.00 | -6,098.00 | -8,056.00 | -7,894.00 | -5,408.00 | -5,831.00 | -4,881.00 | -5,540.00 | -4,838.00 | 1,894.00 | -8,755.00 | -709.00 |
| CAPEX | -8,690.00 | -7,028.00 | -8,072.00 | -8,806.00 | -5,077.00 | -5,997.00 | -4,860.00 | -5,600.00 | -5,922.00 | -6,806.00 | -8,034.00 | -5,323.00 | -5,315.00 | -6,209.00 | -5,950.00 | -7,711.00 | -5,982.00 | -7,416.00 | -6,219.00 |
| Akwizycja | 111.00 | -1,352.00 | 1,030.00 | -272.00 | 981.00 | -484.00 | 0.00 | 151.00 | 22.00 | 28.00 | 535.00 | 12.00 | 13.00 | 754.00 | 114.00 | 98.00 | 6.00 | 140.00 | 18.00 |
| Przepływy pieniężne z działalności finansowej | -16,130.00 | -11,782.00 | -1,770.00 | -2,993.00 | 710.00 | -15,869.00 | -7,656.00 | -5,964.00 | -7,114.00 | -4,292.00 | -4,846.00 | -6,478.00 | -7,512.00 | -8,490.00 | -10,814.00 | -11,287.00 | -8,042.00 | -15,312.00 | -16,170.00 |
| Spłata długu | -25,429.00 | -7,343.00 | -9,743.00 | -5,813.00 | -976.00 | -5,446.00 | -1,440.00 | -4,743.00 | -7,475.00 | -462.00 | -156.00 | -5,000.00 | -26.00 | -2,800.00 | -5,150.00 | -66.00 | -81.00 | -5,000.00 | -2,800.00 |
| Dywidenda | -1,200.00 | -1,602.00 | -2,053.00 | -2,399.00 | -2,163.00 | -1,908.00 | -1,720.00 | -1,681.00 | -2,016.00 | -2,194.00 | -2,358.00 | -2,852.00 | -3,494.00 | -4,311.00 | -6,453.00 | -7,130.00 | -6,465.00 | -6,919.00 | -7,916.00 |
| 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 | -5,251.00 | 6,767.00 | -561.00 | -2,494.00 | -2,967.00 |
| 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 | 474.00 | -4,818.00 | 1,656.00 | 3,088.00 | -3,129.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 6,765.00 | 17.00 | 2.00 | 4.00 | 0.00 | 2,387.00 | 1.00 | 2.00 | 4,369.00 | -309.00 | 2,659.00 | 4,819.00 | -66.00 | -81.00 | 2.00 | 1,556.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,545.00 | -2,870.00 | -18.00 | -3,964.00 | -1,898.00 | -9.00 | -134.00 | -2,355.00 | -2,992.00 | -3,681.00 | -4,036.00 | -4,027.00 | -4,219.00 | -1,656.00 | -3,871.00 | -7,007.00 |
| Środki na początek okresu | 12,237.00 | 9,699.00 | 8,628.00 | 7,719.00 | 9,954.00 | 5,089.00 | 5,368.00 | 6,822.00 | 6,518.00 | 6,848.00 | 11,788.00 | 14,640.00 | 18,930.00 | 29,215.00 | 36,465.00 | 39,357.00 | 50,684.00 | 76,596.00 | 81,431.00 |
| Środki na koniec okresu | 9,699.00 | 8,628.00 | 7,719.00 | 9,954.00 | 5,089.00 | 5,368.00 | 6,822.00 | 6,518.00 | 6,848.00 | 11,788.00 | 14,640.00 | 18,930.00 | 29,215.00 | 36,465.00 | 39,357.00 | 50,684.00 | 76,596.00 | 81,431.00 | 89,081.00 |
| Wolne przepływy FCF | -2,387.00 | 8,532.00 | -1,471.00 | 2,987.00 | -5,463.00 | 15,909.00 | 9,439.00 | 6,139.00 | 7,103.00 | 8,886.00 | 6,196.00 | 11,583.00 | 18,709.00 | 14,002.00 | 13,914.00 | 20,126.00 | 24,744.00 | 19,977.00 | 17,114.00 |