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 | 7,086.00 | 11,442.00 | 17,283.00 | 7,416.00 | 6,114.00 | 21,270.00 | 14,126.00 | 19,657.00 | 21,338.00 | 24,773.00 | 22,057.00 | 2,616.00 | 26,249.00 | 8,456.00 | 16,674.00 | 19,096.00 | 22,981.00 | 22,662.00 | 24,285.00 |
| Amortyzacja | 4,360.00 | 4,940.00 | 4,968.00 | 5,156.00 | 6,358.00 | 6,120.00 | 6,134.00 | 6,127.00 | 5,440.00 | 5,529.00 | 5,895.00 | 6,994.00 | 8,160.00 | 9,248.00 | 10,172.00 | 11,534.00 | 11,925.00 | 11,148.00 | 9,686.00 |
| Zysk netto | 7,580.00 | 8,185.00 | 12,823.00 | 12,518.00 | 3,697.00 | 6,911.00 | 7,866.00 | 8,969.00 | 11,508.00 | 15,310.00 | 17,709.00 | 17,531.00 | 16,290.00 | 18,585.00 | 19,049.00 | 11,153.00 | -6,953.00 | 10,780.00 | 22,567.00 |
| Zmiana w kapitale pracującym | -2,378.00 | -841.00 | 3,354.00 | -5,151.00 | 1,486.00 | 1,849.00 | 3,487.00 | 5,842.00 | 6,244.00 | 3,955.00 | 2,682.00 | -11,262.00 | -2,216.00 | -17,073.00 | -8,855.00 | -725.00 | -5,258.00 | 8,125.00 | 3,654.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,912.00 | -10,306.00 | -23,712.00 | -22,687.00 | -4,776.00 | -5,341.00 | -5,962.00 | -15,546.00 | -15,958.00 | -33,747.00 | -71,837.00 | -33,824.00 | 3,881.00 | -7,282.00 | -2,057.00 | -8,247.00 | -13,577.00 | 2,736.00 | 6,314.00 |
| CAPEX | -5,205.00 | -12,566.00 | -7,751.00 | -10,852.00 | -7,262.00 | -6,232.00 | -5,201.00 | -6,916.00 | -3,341.00 | -18,703.00 | -40,272.00 | -6,176.00 | -16,005.00 | -25,139.00 | -18,355.00 | -11,981.00 | -15,240.00 | -6,322.00 | -10,303.00 |
| Akwizycja | 3,740.00 | 364.00 | -3,520.00 | -298.00 | -1,354.00 | -895.00 | 398.00 | -466.00 | -416.00 | -2,782.00 | -105.00 | -3,810.00 | -5,615.00 | -1,391.00 | 21.00 | -6,876.00 | -119.00 | 72.00 | 2.00 |
| Przepływy pieniężne z działalności finansowej | 667.00 | 6,792.00 | -1,754.00 | 7,205.00 | -6,506.00 | -1,457.00 | -19,131.00 | -3,351.00 | 11,447.00 | 22,221.00 | 60,359.00 | -8,624.00 | -15,593.00 | -9,177.00 | -23,198.00 | -13,364.00 | 22,012.00 | -49,026.00 | -30,995.00 |
| Spłata długu | -14,502.00 | -14,006.00 | -16,773.00 | -7,676.00 | -6,611.00 | -12,514.00 | -15,389.00 | -13,487.00 | -12,754.00 | -9,382.00 | -9,052.00 | -7,175.00 | -16,391.00 | -5,625.00 | -22,207.00 | -2,089.00 | -10,314.00 | -50,934.00 | -18,737.00 |
| Dywidenda | -1,030.00 | -1,205.00 | -1,687.00 | -2,322.00 | -1,897.00 | -1,385.00 | -1,847.00 | -1,400.00 | -2,120.00 | -2,911.00 | -3,613.00 | -4,914.00 | -4,982.00 | -4,984.00 | -4,984.00 | -4,984.00 | -3,467.00 | -3,236.00 | -3,764.00 |
| 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 | -3,734.00 | -5,976.00 | -5,442.00 | -19,708.00 | -18,481.00 |
| 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 | 120.00 | -351.00 | 227.00 | 2.00 | 353.00 |
| Emisja akcji | 1,495.00 | 11,248.00 | 1,054.00 | 391.00 | 1,981.00 | 12.00 | 455.00 | 219.00 | 1,667.00 | 1,128.00 | 540.00 | 1,623.00 | 484.00 | 436.00 | 207.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| Wykup akcji | -518.00 | -42.00 | -10.00 | -4,574.00 | -7,583.00 | -2.00 | -1.00 | -1.00 | -1.00 | -11.00 | -5.00 | -1,379.00 | -1.00 | -2.00 | 4,919.00 | 0.00 | 0.00 | -2,189.00 | 0.00 |
| Środki na początek okresu | 29,689.00 | 29,818.00 | 37,765.00 | 29,950.00 | 22,065.00 | 17,060.00 | 31,592.00 | 21,446.00 | 21,888.00 | 38,716.00 | 51,965.00 | 66,404.00 | 25,476.00 | 40,365.00 | 32,469.00 | 23,895.00 | 21,376.00 | 52,756.00 | 29,210.00 |
| Środki na koniec okresu | 29,818.00 | 37,765.00 | 29,950.00 | 22,065.00 | 17,060.00 | 31,592.00 | 21,446.00 | 21,888.00 | 38,716.00 | 51,965.00 | 66,404.00 | 25,476.00 | 40,365.00 | 32,469.00 | 23,895.00 | 21,376.00 | 52,756.00 | 29,210.00 | 28,926.00 |
| Wolne przepływy FCF | 1,881.00 | -1,124.00 | 9,532.00 | -3,436.00 | -1,148.00 | 15,038.00 | 8,925.00 | 12,741.00 | 17,997.00 | 6,070.00 | -18,215.00 | -3,560.00 | 10,244.00 | -16,683.00 | -1,681.00 | 7,115.00 | 7,741.00 | 16,340.00 | 13,982.00 |