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 | 4,762.00 | 3,577.00 | 4,191.00 | 7,130.00 | 5,934.00 | 2,603.00 | 4,521.00 | 7,865.00 | 6,993.00 | 7,671.00 | 7,102.00 | 8,995.00 | 9,347.00 | 7,053.00 | 9,198.00 | 7,670.00 | 7,114.00 | 9,011.00 | 11,995.00 |
| Amortyzacja | 1,803.00 | 1,931.00 | 1,991.00 | 2,230.00 | 2,178.00 | 2,106.00 | 1,761.00 | 1,742.00 | 1,668.00 | 1,388.00 | 1,599.00 | 1,712.00 | 1,789.00 | 2,013.00 | 2,490.00 | 2,865.00 | 2,998.00 | 3,115.00 | 3,292.00 |
| Zysk netto | 4,415.00 | 4,576.00 | 6,574.00 | 7,583.00 | 2,041.00 | 1,002.00 | 4,743.00 | 5,368.00 | 4,495.00 | 7,599.00 | 9,155.00 | 10,501.00 | 9,539.00 | 11,429.00 | 11,320.00 | 7,392.00 | 5,651.00 | 12,769.00 | 12,831.00 |
| Zmiana w kapitale pracującym | -273.00 | -1,607.00 | -1,588.00 | 704.00 | 3,024.00 | -293.00 | -862.00 | -1,507.00 | 686.00 | -1,140.00 | -1,512.00 | -914.00 | -864.00 | -2,245.00 | -2,192.00 | -921.00 | 600.00 | -3,927.00 | -507.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,686.00 | -3,099.00 | -2,807.00 | -5,535.00 | -2,196.00 | -1,362.00 | -1,868.00 | -2,665.00 | -2,428.00 | -1,303.00 | -5,101.00 | -2,494.00 | -4,211.00 | -13,258.00 | -3,671.00 | -1,329.00 | -3,013.00 | -2,874.00 | -3,044.00 |
| CAPEX | -2,511.00 | -2,759.00 | -2,096.00 | -4,797.00 | -1,961.00 | -1,029.00 | -1,474.00 | -1,474.00 | -2,242.00 | -1,601.00 | -3,530.00 | -2,066.00 | -3,136.00 | -3,947.00 | -3,027.00 | -3,112.00 | -2,499.00 | -2,659.00 | -3,554.00 |
| Akwizycja | -633.00 | -151.00 | -87.00 | -285.00 | -531.00 | -226.00 | -429.00 | -58.00 | -207.00 | 429.00 | -181.00 | -331.00 | 189.00 | -3,070.00 | -310.00 | -583.00 | -3.00 | -96.00 | -111.00 |
| Przepływy pieniężne z działalności finansowej | -983.00 | -1,338.00 | -654.00 | -1,349.00 | -421.00 | -444.00 | -2,747.00 | -1,278.00 | -1,666.00 | -1,148.00 | -576.00 | -1,574.00 | -1,787.00 | -2,452.00 | -2,635.00 | -5,652.00 | -1,885.00 | -3,357.00 | -4,968.00 |
| Spłata długu | -719.00 | -698.00 | -598.00 | -434.00 | -78.00 | -50.00 | -8.00 | -452.00 | -231.00 | -112.00 | -8.00 | -117.00 | -312.00 | -837.00 | -662.00 | -204.00 | -10.00 | -234.00 | -263.00 |
| Dywidenda | -321.00 | -615.00 | -624.00 | -1,290.00 | -1,149.00 | -449.00 | -539.00 | -848.00 | -936.00 | -870.00 | -1,102.00 | -1,433.00 | -1,579.00 | -1,550.00 | -2,018.00 | -2,048.00 | -1,874.00 | -2,166.00 | -3,277.00 |
| 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 | -1,558.00 | 2,932.00 | 209.00 | -2,704.00 | 2,007.00 |
| 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 | 89.00 | -1,324.00 | 913.00 | 169.00 | -265.00 |
| Emisja akcji | -35.00 | 411.00 | 393.00 | 641.00 | 88.00 | 71.00 | -1,082.00 | 0.00 | -116.00 | -151.00 | 644.00 | 90.00 | 110.00 | 91.00 | 101.00 | 220.00 | 1,085.00 | 198.00 | 203.00 |
| Wykup akcji | -1.00 | -1.00 | -2.00 | -1.00 | -367.00 | -3.00 | -1,116.00 | 0.00 | -370.00 | -1.00 | -631.00 | -113.00 | 0.00 | -1.00 | -59.00 | -943.00 | -1,980.00 | -1,138.00 | -1,561.00 |
| Środki na początek okresu | 3,617.00 | 4,707.00 | 3,954.00 | 4,727.00 | 4,904.00 | 7,979.00 | 8,804.00 | 8,519.00 | 12,409.00 | 15,481.00 | 21,241.00 | 22,984.00 | 27,625.00 | 30,617.00 | 22,105.00 | 24,717.00 | 25,359.00 | 27,527.00 | 30,872.00 |
| Środki na koniec okresu | 4,707.00 | 3,954.00 | 4,727.00 | 4,904.00 | 7,979.00 | 8,804.00 | 8,519.00 | 12,409.00 | 15,481.00 | 21,241.00 | 22,984.00 | 27,625.00 | 30,617.00 | 22,105.00 | 24,717.00 | 25,359.00 | 27,527.00 | 30,872.00 | 35,403.00 |
| Wolne przepływy FCF | 2,251.00 | 818.00 | 2,095.00 | 2,333.00 | 3,973.00 | 1,574.00 | 3,047.00 | 6,391.00 | 4,751.00 | 6,070.00 | 3,572.00 | 6,929.00 | 6,211.00 | 3,106.00 | 6,171.00 | 4,558.00 | 4,615.00 | 6,352.00 | 8,441.00 |