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 | 2,804.00 | 3,402.00 | 4,200.00 | 7,346.00 | 6,370.00 | 9,225.00 | 3,233.00 | 3,658.00 | 3,767.00 | 6,015.00 | 6,113.00 | 8,915.00 | 18,916.00 | 6,719.00 | 15,310.00 | 12,737.00 | 21,388.00 | 21,316.00 | 26,170.00 |
| Amortyzacja | 3,016.00 | 2,692.00 | 2,750.00 | 2,847.00 | 2,875.00 | 3,078.00 | 3,116.00 | 2,948.00 | 2,759.00 | 2,704.00 | 2,665.00 | 2,452.00 | 2,648.00 | 2,773.00 | 3,418.00 | 3,468.00 | 3,550.00 | 4,588.00 | 5,041.00 |
| Zysk netto | 9,629.00 | 3,285.00 | 5,290.00 | 6,879.00 | 7,686.00 | 6,993.00 | 5,935.00 | 6,193.00 | 7,286.00 | 8,598.00 | 8,928.00 | 8,952.00 | 15,477.00 | 17,451.00 | 21,540.00 | 22,442.00 | 28,759.00 | 33,301.00 | 30,489.00 |
| Zmiana w kapitale pracującym | -1,320.00 | 669.00 | -2,405.00 | 418.00 | -1,487.00 | 2,507.00 | -2,753.00 | -3,668.00 | -3,934.00 | -2,395.00 | -3,524.00 | -22.00 | 3,022.00 | -6,803.00 | -5,459.00 | -6,694.00 | -4,784.00 | -5,620.00 | -1,112.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -504.00 | -3,329.00 | -4,259.00 | -1,070.00 | -3,565.00 | -3,648.00 | -2,844.00 | -759.00 | -2,026.00 | -3,357.00 | -3,718.00 | -3,978.00 | -5,750.00 | -11,342.00 | 511.00 | -2,339.00 | -1,564.00 | -10,037.00 | -17,631.00 |
| CAPEX | -1,756.00 | -948.00 | -1,462.00 | -1,931.00 | -2,152.00 | -1,545.00 | -1,886.00 | -1,116.00 | -1,379.00 | -1,263.00 | -1,265.00 | -1,704.00 | -4,352.00 | -4,177.00 | -1,458.00 | -1,817.00 | -2,168.00 | -8,943.00 | -11,728.00 |
| Akwizycja | 726.00 | 279.00 | -53.00 | -147.00 | 14.00 | -240.00 | -292.00 | -97.00 | -348.00 | -405.00 | -481.00 | -187.00 | -221.00 | -160.00 | -107.00 | 0.00 | 195.00 | -5,805.00 | -6,067.00 |
| Przepływy pieniężne z działalności finansowej | -6,393.00 | -2,391.00 | -2,448.00 | -2,149.00 | -2,300.00 | -1,318.00 | -1,393.00 | -1,341.00 | -1,413.00 | -1,606.00 | -1,773.00 | -1,907.00 | -2,193.00 | -3,787.00 | -3,708.00 | -5,660.00 | -6,199.00 | -8,407.00 | -9,605.00 |
| Spłata długu | -1,277.00 | -1,297.00 | -1,243.00 | -1,205.00 | -1,169.00 | 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 | 0.00 |
| Dywidenda | -688.00 | -1,022.00 | -747.00 | -878.00 | -1,218.00 | -1,214.00 | -1,281.00 | -1,281.00 | -1,350.00 | -1,484.00 | -1,618.00 | -1,819.00 | -2,154.00 | -3,768.00 | -3,698.00 | -5,651.00 | -6,196.00 | -6,799.00 | -7,809.00 |
| 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 | -6,391.00 | 5,033.00 | 1,724.00 | -2,885.00 | -1,425.00 |
| 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 | -653.00 | 3,227.00 | -750.00 | 2,723.00 | 81.00 |
| Emisja akcji | 0.00 | -20.00 | 0.00 | 0.00 | 170.00 | 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 | 0.00 |
| Wykup akcji | -448.00 | -50.00 | -457.00 | -67.00 | -91.00 | -33.00 | -40.00 | -17.00 | -18.00 | -82.00 | -152.00 | -85.00 | -36.00 | -14.00 | -5.00 | -3.00 | -3.00 | -2.00 | -1.00 |
| Środki na początek okresu | 20,031.00 | 15,951.00 | 13,753.00 | 11,312.00 | 15,153.00 | 15,446.00 | 19,447.00 | 18,142.00 | 19,665.00 | 20,044.00 | 21,229.00 | 21,914.00 | 24,748.00 | 35,914.00 | 27,510.00 | 39,632.00 | 44,298.00 | 57,883.00 | 60,566.00 |
| Środki na koniec okresu | 15,951.00 | 13,753.00 | 11,312.00 | 15,153.00 | 15,446.00 | 19,447.00 | 18,142.00 | 19,665.00 | 20,044.00 | 21,229.00 | 21,914.00 | 24,748.00 | 35,914.00 | 27,510.00 | 39,632.00 | 44,298.00 | 57,883.00 | 60,566.00 | 60,047.00 |
| Wolne przepływy FCF | 1,048.00 | 2,454.00 | 2,738.00 | 5,415.00 | 4,218.00 | 7,680.00 | 1,347.00 | 2,542.00 | 2,388.00 | 4,752.00 | 4,848.00 | 7,211.00 | 14,564.00 | 2,542.00 | 13,852.00 | 10,920.00 | 19,220.00 | 12,373.00 | 14,442.00 |