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 | 4,563.00 | 3,070.00 | 3,958.00 | 6,306.00 | 11,579.00 | 10,695.00 | 4,688.00 | 5,046.00 | 9,287.00 | 11,945.00 | 6,667.00 | 5,763.00 | 6,441.00 | 8,845.00 | 6,346.00 | 13,934.00 | -2,542.00 | 1,533.00 | -6,679.00 |
| Amortyzacja | 3,011.00 | 3,138.00 | 3,228.00 | 3,862.00 | 3,709.00 | 3,233.00 | 2,809.00 | 2,635.00 | 2,390.00 | 2,190.00 | 2,203.00 | 2,343.00 | 2,370.00 | 2,492.00 | 2,607.00 | 2,562.00 | 3,148.00 | 3,730.00 | 4,109.00 |
| Zysk netto | 7,980.00 | 3,587.00 | 3,173.00 | 4,471.00 | 3,358.00 | 6,616.00 | 6,332.00 | 8,074.00 | 7,992.00 | 13,400.00 | 10,466.00 | 11,136.00 | 10,116.00 | 11,697.00 | 7,121.00 | 4,630.00 | 7,476.00 | 16,507.00 | 13,680.00 |
| Zmiana w kapitale pracującym | -31.00 | 262.00 | -726.00 | -694.00 | 4,192.00 | 797.00 | -2,101.00 | -3,742.00 | 1,432.00 | 12.00 | 597.00 | -4,773.00 | -1,848.00 | -2,128.00 | 561.00 | 9,296.00 | -7,686.00 | 116.00 | -5,500.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,549.00 | -1,570.00 | 1,594.00 | -3,054.00 | -1,655.00 | -3,040.00 | -1,941.00 | -2,776.00 | -2,075.00 | -2,315.00 | -3,168.00 | -5,685.00 | -4,671.00 | -2,959.00 | -2,087.00 | 490.00 | -9,329.00 | 10,776.00 | 6,001.00 |
| CAPEX | -3,569.00 | -3,088.00 | -5,279.00 | -2,861.00 | -1,211.00 | -2,290.00 | -2,011.00 | -1,976.00 | -1,883.00 | -2,108.00 | -2,365.00 | -2,281.00 | -2,532.00 | -2,120.00 | -1,333.00 | -1,302.00 | -1,485.00 | -1,919.00 | -2,547.00 |
| Akwizycja | -1,900.00 | -659.00 | 0.00 | -182.00 | -34.00 | -364.00 | -104.00 | 146.00 | -230.00 | -137.00 | -345.00 | -282.00 | -1,301.00 | -195.00 | -87.00 | -261.00 | -519.00 | -385.00 | -363.00 |
| Przepływy pieniężne z działalności finansowej | -1,225.00 | -1,490.00 | -11,246.00 | -1,447.00 | -13,184.00 | -1,603.00 | -1,271.00 | -6,649.00 | -2,038.00 | -2,304.00 | -10,081.00 | -2,146.00 | -3,766.00 | -6,621.00 | -2,306.00 | -4,419.00 | -4,000.00 | -2,756.00 | -3,420.00 |
| Spłata długu | -505.00 | -2,246.00 | -1,756.00 | -830.00 | -12,712.00 | -814.00 | -439.00 | -714.00 | -221.00 | -476.00 | -201.00 | -185.00 | -85.00 | -150.00 | -30.00 | -1,934.00 | -16.00 | -103.00 | -150.00 |
| Dywidenda | -1,087.00 | -1,194.00 | -1,411.00 | -1,519.00 | -1,574.00 | -1,683.00 | -1,791.00 | -1,849.00 | -1,904.00 | -2,007.00 | -2,110.00 | -2,103.00 | -2,201.00 | -2,270.00 | -2,289.00 | -2,382.00 | -2,475.00 | -2,536.00 | -3,135.00 |
| 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 | 1,910.00 | 7,500.00 | -3,595.00 | 250.00 | 27.00 |
| 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 | -546.00 | 890.00 | 2,671.00 | -3,804.00 | 513.00 |
| Emisja akcji | 2.00 | 3.00 | 1,560.00 | 1.00 | 12.00 | 1.00 | 0.00 | 256.00 | 90.00 | 183.00 | 137.00 | 146.00 | 170.00 | 264.00 | 0.00 | 0.00 | -204.00 | 0.00 | 0.00 |
| Wykup akcji | -105.00 | -82.00 | -59.00 | -89.00 | -101.00 | -37.00 | -3.00 | -4,340.00 | -1.00 | -3.00 | -7,906.00 | -2.00 | -1,649.00 | -4,464.00 | 0.00 | 0.00 | -1,303.00 | 0.00 | 0.00 |
| Środki na początek okresu | 50,171.00 | 48,983.00 | 49,647.00 | 43,954.00 | 45,874.00 | 42,613.00 | 48,681.00 | 50,153.00 | 45,773.00 | 50,951.00 | 58,265.00 | 52,142.00 | 50,094.00 | 48,098.00 | 47,360.00 | 49,315.00 | 59,319.00 | 43,447.00 | 53,004.00 |
| Środki na koniec okresu | 48,983.00 | 49,647.00 | 43,954.00 | 45,874.00 | 42,613.00 | 48,681.00 | 50,153.00 | 45,773.00 | 50,951.00 | 58,265.00 | 52,142.00 | 50,094.00 | 48,098.00 | 47,360.00 | 49,315.00 | 59,319.00 | 43,447.00 | 53,004.00 | 48,884.00 |
| Wolne przepływy FCF | 994.00 | -18.00 | -1,321.00 | 3,445.00 | 10,368.00 | 8,405.00 | 2,677.00 | 3,070.00 | 7,404.00 | 9,837.00 | 4,302.00 | 3,482.00 | 3,909.00 | 6,725.00 | 5,013.00 | 12,632.00 | -4,027.00 | -386.00 | -9,226.00 |