Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 20,137.00 | 21,484.00 | 20,746.00 | 9,894.00 | 7,708.00 | 26,147.00 | 22,859.00 | 18,453.00 | 17,460.00 | 17,603.00 | 25,702.00 | 25,886.00 | 23,197.00 | 19,275.00 | 19,673.00 | 16,743.00 | 15,760.00 | 4,262.00 | 23,478.00 |
| Amortyzacja | 11,618.00 | 11,552.00 | 11,741.00 | 13,105.00 | 12,848.00 | 10,899.00 | 9,821.00 | 9,329.00 | 8,929.00 | 9,478.00 | 12,856.00 | 10,586.00 | 11,537.00 | 9,993.00 | 9,087.00 | 9,187.00 | 9,731.00 | 10,747.00 | 11,339.00 |
| Zysk netto | 9,093.00 | 11,623.00 | 14,338.00 | 9,774.00 | -1,900.00 | 12,523.00 | 18,199.00 | 11,727.00 | 15,644.00 | 20,401.00 | 21,437.00 | 18,367.00 | 17,222.00 | 15,996.00 | 12,306.00 | 9,999.00 | 13,130.00 | 12,360.00 | 9,738.00 |
| Zmiana w kapitale pracującym | 417.00 | -1,258.00 | 3,601.00 | -4,954.00 | -1,372.00 | 2,735.00 | -2,167.00 | 799.00 | -440.00 | -2,762.00 | -879.00 | 3,423.00 | 2,147.00 | 482.00 | -472.00 | 192.00 | -4,137.00 | -8,770.00 | 2,652.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,062.00 | -10,432.00 | -14,684.00 | -18,818.00 | -11,821.00 | -5,419.00 | -12,376.00 | -10,354.00 | -14,363.00 | -13,249.00 | -6,198.00 | -17,457.00 | -10,611.00 | -10,828.00 | -10,404.00 | -13,294.00 | -17,576.00 | -5,645.00 | -18,550.00 |
| CAPEX | -14,081.00 | -14,795.00 | -14,808.00 | -17,994.00 | -9,953.00 | -5,038.00 | -7,224.00 | -8,796.00 | -13,008.00 | -12,053.00 | -13,033.00 | -14,104.00 | -14,948.00 | -11,094.00 | -11,100.00 | -13,160.00 | -18,110.00 | -17,945.00 | -20,006.00 |
| Akwizycja | 705.00 | 1,299.00 | 255.00 | 1,897.00 | -1,648.00 | 239.00 | -2,826.00 | -241.00 | 381.00 | -1,214.00 | 7,164.00 | -2,190.00 | -256.00 | 73.00 | -775.00 | 33.00 | 507.00 | 535.00 | -955.00 |
| Przepływy pieniężne z działalności finansowej | -7,462.00 | 3,579.00 | -14,267.00 | -1,480.00 | 6,862.00 | -12,631.00 | -4,179.00 | -1,880.00 | -1,465.00 | -7,305.00 | -13,585.00 | -5,975.00 | -11,059.00 | -5,774.00 | -6,247.00 | 16,221.00 | -11,988.00 | -8,102.00 | -3,536.00 |
| Spłata długu | -15,741.00 | -1,124.00 | -1,177.00 | -14,458.00 | -15,153.00 | -13,301.00 | 0.00 | -5,108.00 | -19,039.00 | -24,493.00 | -11,372.00 | -637.00 | -680.00 | -401.00 | -183.00 | -12,585.00 | -511.00 | -6,509.00 | -1,513.00 |
| Dywidenda | -2,074.00 | -2,210.00 | -2,723.00 | -3,628.00 | -3,327.00 | -2,721.00 | -3,430.00 | -3,580.00 | -3,578.00 | -3,580.00 | -4,176.00 | -4,475.00 | -4,752.00 | -4,675.00 | -5,254.00 | -5,256.00 | -5,140.00 | -4,922.00 | -4,770.00 |
| 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 | 4,773.00 | 1,747.00 | -5,054.00 | -3,481.00 | -498.00 |
| 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 | -4,972.00 | -2,768.00 | 12,728.00 | 39.00 | -3,859.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,873.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,256.00 | 0.00 | 0.00 | 0.00 | -1,181.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,467.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,221.00 | 0.00 | 0.00 | -3.00 | -4,975.00 | -5,734.00 | -4.00 |
| Środki na początek okresu | 16,066.00 | 14,525.00 | 30,366.00 | 22,572.00 | 12,086.00 | 12,468.00 | 21,037.00 | 26,732.00 | 32,644.00 | 35,333.00 | 34,723.00 | 42,546.00 | 43,744.00 | 49,262.00 | 50,958.00 | 53,765.00 | 73,117.00 | 60,949.00 | 53,385.00 |
| Środki na koniec okresu | 14,525.00 | 30,366.00 | 22,572.00 | 12,086.00 | 12,468.00 | 21,037.00 | 26,732.00 | 32,644.00 | 35,333.00 | 34,723.00 | 42,546.00 | 43,744.00 | 44,132.00 | 50,958.00 | 53,765.00 | 73,117.00 | 60,949.00 | 53,385.00 | 56,040.00 |
| Wolne przepływy FCF | 6,056.00 | 6,689.00 | 5,938.00 | -8,100.00 | -2,245.00 | 21,109.00 | 15,635.00 | 9,657.00 | 4,452.00 | 5,550.00 | 12,669.00 | 11,782.00 | 8,249.00 | 8,181.00 | 8,573.00 | 3,583.00 | -2,350.00 | -13,683.00 | 3,472.00 |