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 | 10,450.00 | 9,067.00 | 9,289.00 | 8,987.00 | 7,255.00 | 20,103.00 | 11,359.00 | 8,872.00 | 13,293.00 | 15,769.00 | 11,518.00 | 22,625.00 | 20,416.00 | 15,710.00 | 14,603.00 | 17,232.00 | 22,300.00 | 11,328.00 | 10,852.00 |
| Amortyzacja | 6,664.00 | 7,176.00 | 8,344.00 | 8,686.00 | 8,696.00 | 8,221.00 | 8,418.00 | 9,528.00 | 9,205.00 | 9,791.00 | 9,750.00 | 9,435.00 | 7,628.00 | 8,513.00 | 9,835.00 | 9,159.00 | 9,678.00 | 9,662.00 | 10,239.00 |
| Zysk netto | 5,955.00 | 6,570.00 | 6,471.00 | 4,519.00 | -1,915.00 | 5,259.00 | 9,436.00 | 6,711.00 | 6,773.00 | 8,179.00 | 9,554.00 | 11,640.00 | 13,854.00 | 12,144.00 | 7,541.00 | 11,008.00 | 10,638.00 | 10,734.00 | 9,414.00 |
| Zmiana w kapitale pracującym | -1,148.00 | -3,151.00 | -2,643.00 | -2,666.00 | -719.00 | 5,312.00 | -2,777.00 | -3,083.00 | -2,295.00 | -144.00 | -4,825.00 | 2,571.00 | 1,232.00 | -1,644.00 | -7,351.00 | -171.00 | 3,409.00 | -6,047.00 | -4,948.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,767.00 | -16,844.00 | -10,643.00 | -11,055.00 | -10,430.00 | -8,651.00 | -9,941.00 | -11,473.00 | -13,413.00 | -8,659.00 | -8,656.00 | -13,510.00 | -14,198.00 | -14,198.00 | -11,312.00 | -11,115.00 | -12,498.00 | -11,704.00 | -10,172.00 |
| CAPEX | -9,297.00 | -8,836.00 | -12,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,551.00 | -8,194.00 | -7,626.00 | -8,597.00 | -9,382.00 |
| Akwizycja | 0.00 | -62.00 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,643.00 | 6,898.00 | 6,900.00 | 7,844.00 | 9,238.00 |
| Przepływy pieniężne z działalności finansowej | -1,675.00 | 8,148.00 | 1,758.00 | -1,320.00 | -1,064.00 | -2,858.00 | -4,607.00 | 42.00 | 406.00 | -2,567.00 | -2,922.00 | -5,493.00 | -1,043.00 | -7,328.00 | -1,492.00 | -7,084.00 | -4,146.00 | -5,979.00 | -2,336.00 |
| Spłata długu | -1,547.00 | -1,516.00 | -1,517.00 | -3,398.00 | -4,638.00 | -1,099.00 | -11,021.00 | -3,162.00 | -3,397.00 | -3,051.00 | -5,878.00 | -877.00 | -1,118.00 | -1,540.00 | -2,206.00 | -1,952.00 | -1,400.00 | -1,400.00 | -850.00 |
| Dywidenda | -139.00 | -159.00 | -398.00 | -1,654.00 | -1,655.00 | -1,213.00 | -1,653.00 | -1,653.00 | -1,653.00 | -1,654.00 | -1,655.00 | -1,765.00 | -1,984.00 | -2,424.00 | -2,536.00 | -2,973.00 | -3,083.00 | -3,634.00 | -3,743.00 |
| 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 | -663.00 | 6,456.00 | 1,765.00 | -4,052.00 | 546.00 |
| 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 | -2,590.00 | -7,135.00 | -472.00 | 2,020.00 | -839.00 |
| Emisja akcji | 630.00 | 85.00 | 4,079.00 | 6.00 | 8.00 | 0.00 | 8,079.00 | 4,862.00 | 0.00 | 1,611.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,213.00 | -680.00 | 454.00 | -809.00 | 2,455.00 |
| Wykup akcji | -31.00 | -42.00 | -28.00 | -20.00 | -17.00 | -7.00 | -13.00 | -3.00 | -3.00 | -13.00 | -8.00 | 0.00 | 0.00 | 0.00 | -7.00 | -4.00 | -3.00 | -4.00 | -3.00 |
| Środki na początek okresu | 15,709.00 | 13,790.00 | 14,405.00 | 15,287.00 | 11,482.00 | 7,031.00 | 15,565.00 | 12,044.00 | 9,360.00 | 10,164.00 | 15,476.00 | 16,016.00 | 19,323.00 | 23,138.00 | 17,377.00 | 19,151.00 | 18,009.00 | 23,647.00 | 18,171.00 |
| Środki na koniec okresu | 13,790.00 | 14,405.00 | 15,287.00 | 11,482.00 | 7,031.00 | 15,565.00 | 12,044.00 | 9,360.00 | 10,164.00 | 15,476.00 | 16,016.00 | 19,323.00 | 23,138.00 | 17,377.00 | 19,151.00 | 18,009.00 | 23,647.00 | 18,171.00 | 17,042.00 |
| Wolne przepływy FCF | 1,153.00 | 231.00 | -3,709.00 | 8,987.00 | 7,255.00 | 20,103.00 | 11,359.00 | 8,872.00 | 13,230.00 | 15,769.00 | 11,518.00 | 22,625.00 | 20,416.00 | 15,710.00 | 3,052.00 | 9,038.00 | 14,674.00 | 2,731.00 | 1,470.00 |