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 | 1,133.26 | 1,039.12 | 2,648.62 | 3,714.33 | 4,471.65 | 6,557.85 | 5,739.00 | 3,379.00 | 8,645.00 | 8,144.00 | 8,037.00 | 3,732.00 | 10,195.00 | 19,230.00 | 19,002.00 | 19,164.00 | 12,008.00 | 22,129.00 | 2,544.00 |
| Amortyzacja | 739.63 | 950.90 | 1,301.55 | 1,474.01 | 1,853.04 | 1,787.19 | 1,873.00 | 2,637.00 | 4,909.00 | 5,407.00 | 5,724.00 | 7,329.00 | 7,980.00 | 8,173.00 | 8,340.00 | 8,285.00 | 10,425.00 | 10,954.00 | 19,409.00 |
| Zysk netto | 3,083.07 | 2,277.37 | 4,363.59 | 4,575.61 | 6,244.03 | 7,334.05 | 9,435.00 | 9,733.00 | 9,310.00 | 8,702.00 | 15,206.00 | 9,903.00 | 7,237.00 | 9,833.00 | 18,886.00 | 20,709.00 | 18,728.00 | 22,246.00 | 4,605.00 |
| Zmiana w kapitale pracującym | -1,615.12 | -914.70 | -2,187.46 | -1,278.76 | -1,780.12 | -992.26 | -2,986.00 | -4,286.00 | -2,135.00 | -2,929.00 | -7,836.00 | -8,485.00 | -4,496.00 | -1,546.00 | -1,553.00 | 233.00 | -11,559.00 | -3,102.00 | -13,747.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,813.15 | -2,343.91 | -2,228.68 | -1,180.66 | -2,475.13 | -7,280.28 | -7,854.00 | -8,482.00 | -11,298.00 | -11,300.00 | -8,230.00 | -19,032.00 | -22,206.00 | -20,093.00 | -3,994.00 | -39,541.00 | -9,100.00 | -59,729.00 | -30,284.00 |
| CAPEX | -3,134.10 | -2,308.55 | -1,175.18 | -2,022.04 | -2,843.92 | -2,502.39 | -8,898.00 | -9,379.00 | -10,678.00 | -8,218.00 | -13,706.00 | -14,117.00 | -21,168.00 | -15,373.00 | -11,354.00 | -4,670.00 | -9,879.00 | -13,576.00 | -30,469.00 |
| Akwizycja | 245.25 | -183.20 | 1.81 | 18.98 | -8.03 | 0.00 | -354.00 | -343.00 | -140.00 | -178.00 | -384.00 | -562.00 | 2.00 | -299.00 | -207.00 | -37,710.00 | -894.00 | -45,405.00 | -1,484.00 |
| Przepływy pieniężne z działalności finansowej | -319.86 | 1,622.59 | -479.68 | -1,524.03 | -772.57 | 3,222.26 | 4,220.00 | 879.00 | 2,793.00 | 3,529.00 | 238.00 | 27,970.00 | -92.00 | 4,670.00 | -809.00 | 11,748.00 | 184.00 | 46,540.00 | 17,481.00 |
| Spłata długu | 0.00 | 0.00 | -50.00 | -750.00 | 0.00 | 0.00 | 0.00 | -700.00 | -2,565.00 | -2,937.00 | -2,971.00 | -2,505.00 | -2,033.00 | -2,681.00 | -4,249.00 | -6,396.00 | -17,745.00 | -7,181.00 | -12,268.00 |
| Dywidenda | -319.25 | -690.41 | -428.92 | -772.53 | -771.71 | -775.19 | -1,072.00 | -1,285.00 | -1,233.00 | -1,275.00 | -1,275.00 | -1,755.00 | -1,558.00 | -1,557.00 | -1,559.00 | -2,067.00 | -2,166.00 | -2,411.00 | -3,100.00 |
| 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 | -4,153.00 | 2,776.00 | -4,544.00 | 441.00 | -1,592.00 |
| 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 | 4,659.00 | 1,826.00 | 2,451.00 | 3,675.00 | 6,554.00 |
| Emisja akcji | 0.00 | 2,313.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,493.00 | 0.00 | 0.00 | 0.00 | 37,274.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 21.00 | 0.00 |
| Wykup akcji | -0.61 | -0.34 | -0.76 | -1.50 | -0.86 | -1.30 | 0.00 | -627.00 | 0.00 | 0.00 | 0.00 | -5,042.00 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 | 56,137.00 | 0.00 |
| Środki na początek okresu | 1,799.47 | 835.66 | 1,188.62 | 1,196.61 | 2,171.12 | 3,425.39 | 5,941.00 | 8,031.00 | 3,798.00 | 3,985.00 | 4,675.00 | 5,208.00 | 18,526.00 | 7,112.00 | 11,511.00 | 26,652.00 | 18,713.00 | 22,915.00 | 32,830.00 |
| Środki na koniec okresu | 835.66 | 1,188.62 | 1,196.61 | 2,171.12 | 3,425.39 | 5,941.65 | 8,031.00 | 3,798.00 | 3,985.00 | 4,675.00 | 5,208.00 | 18,526.00 | 7,112.00 | 11,511.00 | 26,652.00 | 18,713.00 | 22,915.00 | 32,830.00 | 24,257.00 |
| Wolne przepływy FCF | -2,000.84 | -1,269.44 | 1,473.43 | 1,692.29 | 1,627.73 | 4,055.45 | -3,159.00 | -6,000.00 | -2,033.00 | -74.00 | -5,669.00 | -10,385.00 | -10,973.00 | 3,857.00 | 7,648.00 | 14,494.00 | 2,129.00 | 8,553.00 | -27,925.00 |