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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 20,130.00 | 23,114.00 | 12,228.00 | 25,722.00 | 22,382.00 | 20,498.00 | 36,342.00 | 25,558.00 | 32,485.00 | 35,845.00 | 23,232.00 | 30,923.00 | 19,910.00 | 30,453.00 | 15,772.00 | 27,395.00 | 5,289.00 | 19,199.00 | 12,727.00 | 18,188.00 |
| Amortyzacja | 3,314.00 | 5,293.00 | 5,224.00 | 5,543.00 | 6,879.00 | 7,624.00 | 7,153.00 | 6,899.00 | 7,593.00 | 7,492.00 | 7,613.00 | 8,545.00 | 7,368.00 | 6,005.00 | 5,742.00 | 4,251.00 | 4,079.00 | 4,321.00 | 4,952.00 | 5,172.00 |
| Zysk netto | 21,898.00 | 24,507.00 | 25,917.00 | 30,206.00 | 32,208.00 | 31,848.00 | 36,104.00 | 32,379.00 | 31,991.00 | 33,727.00 | 29,416.00 | 27,922.00 | 29,984.00 | 27,694.00 | 25,673.00 | 26,155.00 | 12,197.00 | 12,956.00 | 16,113.00 | 13,970.00 |
| Zmiana w kapitale pracującym | 1,997.00 | 2,319.00 | -7,915.00 | -763.00 | -5,282.00 | -4,865.00 | 2,584.00 | -425.00 | -275.00 | 3,932.00 | -3,868.00 | 2,494.00 | -5,595.00 | 2,763.00 | -4,870.00 | -1,388.00 | -2,395.00 | 4,291.00 | -262.00 | -1,314.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,755.00 | -18,606.00 | -11,804.00 | -11,911.00 | -15,927.00 | -32,547.00 | -8,248.00 | -15,473.00 | -7,946.00 | -5,843.00 | -8,945.00 | -3,912.00 | 1,070.00 | -1,378.00 | -39,302.00 | -17,229.00 | 7,815.00 | -13,060.00 | -23,868.00 | -2,512.00 |
| CAPEX | -2,297.00 | -4,977.00 | -5,641.00 | -9,562.00 | -5,986.00 | -7,050.00 | -6,164.00 | -15,779.00 | -5,635.00 | -4,208.00 | -4,871.00 | -5,149.00 | -3,199.00 | -3,340.00 | -3,663.00 | -3,726.00 | -3,388.00 | -4,193.00 | -7,908.00 | -13,036.00 |
| Akwizycja | 200.00 | -11,983.00 | 6.00 | -1,197.00 | -1,302.00 | -89.00 | 27.00 | -5,916.00 | -610.00 | -99.00 | 236.00 | 1,952.00 | 3,267.00 | -121.00 | -247.00 | 74.00 | 597.00 | -544.00 | 957.00 | -6,614.00 |
| Przepływy pieniężne z działalności finansowej | -1,267.00 | -303.00 | -9,580.00 | -7,479.00 | -5,467.00 | 4,899.00 | -15,659.00 | -13,010.00 | -9,288.00 | -6,476.00 | -7,036.00 | -11,616.00 | -18,402.00 | -7,153.00 | -13,347.00 | -11,726.00 | -7,187.00 | -15,189.00 | -14,687.00 | -16,691.00 |
| Spłata długu | -582.00 | -3,303.00 | -5,200.00 | -2,677.00 | -279.00 | -2,731.00 | -5,216.00 | -5,401.00 | -2,803.00 | -243.00 | -137.00 | -370.00 | -78.00 | -71.00 | -71.00 | -67.00 | -69.00 | -77.00 | -71.00 | -70.00 |
| Dywidenda | -1,270.00 | -1,633.00 | -4,689.00 | -4,790.00 | -5,433.00 | -5,773.00 | -5,980.00 | -6,031.00 | -6,000.00 | -5,998.00 | -6,642.00 | -7,067.00 | -6,944.00 | -6,855.00 | -6,882.00 | -6,836.00 | -6,806.00 | -6,839.00 | -6,719.00 | -6,578.00 |
| 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 | -5,310.00 | -9,422.00 | 8,955.00 | 2,191.00 | 780.00 | -2,082.00 |
| 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 | 649.00 | 4,944.00 | -3,812.00 | -2,196.00 | 653.00 | 686.00 |
| Emisja akcji | 662.00 | 10,399.00 | 320.00 | -2.00 | 321.00 | 19,398.00 | 2.00 | 1,881.00 | 0.00 | -6.00 | -59.00 | 157.00 | 1.00 | -159.00 | -168.00 | -204.00 | -215.00 | -84.00 | -61.00 | 0.00 |
| Wykup akcji | -75.00 | -5,764.00 | -9.00 | -8.00 | -66.00 | -5,948.00 | -3.00 | -3,317.00 | 0.00 | -3.00 | -1.00 | -4,178.00 | -11,153.00 | -2.00 | -6,176.00 | -4,520.00 | -2.00 | -8,043.00 | -7,694.00 | -9,796.00 |
| Środki na początek okresu | 17,417.00 | 31,477.00 | 35,623.00 | 26,510.00 | 32,706.00 | 33,356.00 | 26,232.00 | 37,654.00 | 34,222.00 | 50,860.00 | 77,780.00 | 88,614.00 | 103,940.00 | 105,610.00 | 126,569.00 | 88,782.00 | 86,996.00 | 91,354.00 | 86,247.00 | 65,424.00 |
| Środki na koniec okresu | 31,477.00 | 35,623.00 | 26,510.00 | 32,706.00 | 33,356.00 | 26,232.00 | 37,654.00 | 34,222.00 | 50,860.00 | 77,780.00 | 88,614.00 | 103,940.00 | 105,610.00 | 126,569.00 | 88,782.00 | 86,996.00 | 91,354.00 | 86,247.00 | 65,424.00 | 112,459.00 |
| Wolne przepływy FCF | 17,833.00 | 18,137.00 | 6,587.00 | 16,160.00 | 16,396.00 | 13,448.00 | 30,178.00 | 9,779.00 | 26,850.00 | 31,637.00 | 18,361.00 | 25,774.00 | 16,711.00 | 27,113.00 | 12,109.00 | 23,669.00 | 1,901.00 | 15,006.00 | 4,819.00 | 5,152.00 |