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 | 5,415.00 | 7,910.00 | 2,078.00 | 5,054.00 | 5,850.00 | 3,687.00 | 7,394.00 | 2,608.00 | 5,731.00 | 6,619.00 | 9,285.00 | 8,711.00 | 9,216.00 | 9,309.00 | 8,765.00 | 7,914.00 | 8,612.00 | 9,044.00 | 9,341.00 |
| Amortyzacja | 4,002.00 | 4,409.00 | 4,658.00 | 3,759.00 | 3,494.00 | 3,798.00 | 3,364.00 | 3,052.00 | 2,830.00 | 2,924.00 | 3,091.00 | 3,092.00 | 2,839.00 | 2,999.00 | 3,012.00 | 3,324.00 | 3,972.00 | 3,867.00 | 4,104.00 |
| Zysk netto | 5,053.00 | 8,097.00 | 6,761.00 | 2,215.00 | 1,455.00 | 1,424.00 | 4,254.00 | 5,318.00 | 5,992.00 | 7,012.00 | 8,344.00 | 7,788.00 | 9,406.00 | 8,921.00 | 8,876.00 | 7,814.00 | 5,857.00 | 8,740.00 | 9,814.00 |
| Zmiana w kapitale pracującym | -1,156.00 | 1,396.00 | -1,459.00 | -2,015.00 | -258.00 | -1,355.00 | -116.00 | -4,370.00 | -787.00 | -1,484.00 | 849.00 | 124.00 | -597.00 | 382.00 | -824.00 | -889.00 | 420.00 | -1,665.00 | -1,265.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,734.00 | -4,220.00 | 2,149.00 | -4,596.00 | -2,692.00 | -3,398.00 | -2,058.00 | -1,526.00 | -3,145.00 | -2,696.00 | -2,183.00 | -2,436.00 | -1,998.00 | -3,559.00 | -7,876.00 | -349.00 | -3,071.00 | -7,380.00 | -6,997.00 |
| CAPEX | -4,434.00 | -5,710.00 | -4,647.00 | -4,430.00 | -3,092.00 | -3,214.00 | -2,104.00 | -1,192.00 | -2,639.00 | -2,814.00 | -2,250.00 | -2,534.00 | -2,959.00 | -4,066.00 | -3,891.00 | -4,367.00 | -3,718.00 | -6,058.00 | -5,600.00 |
| Akwizycja | 442.00 | 276.00 | 169.00 | 398.00 | 104.00 | -620.00 | 48.00 | -361.00 | -39.00 | 0.00 | 20.00 | 8.00 | 26.00 | 203.00 | 15.00 | 139.00 | 254.00 | 32.00 | 69.00 |
| Przepływy pieniężne z działalności finansowej | -1,895.00 | -950.00 | 695.00 | -814.00 | -3,015.00 | 3,585.00 | -5,554.00 | -205.00 | -4,045.00 | -4,059.00 | -4,860.00 | 561.00 | -6,196.00 | -2,532.00 | 1,384.00 | -6,208.00 | -4,104.00 | -3,245.00 | -3,741.00 |
| Spłata długu | -1,538.00 | -1,538.00 | -1,822.00 | -1,768.00 | -884.00 | -2,144.00 | -2,609.00 | -2,402.00 | -3,476.00 | -2,701.00 | -2,298.00 | -1,003.00 | -1,876.00 | -1,147.00 | -948.00 | -1,700.00 | -2,200.00 | -900.00 | -900.00 |
| Dywidenda | -672.00 | -1,194.00 | -1,242.00 | -1,444.00 | -1,346.00 | -572.00 | -915.00 | -802.00 | -991.00 | -904.00 | -1,098.00 | -1,356.00 | -1,127.00 | -1,452.00 | -1,573.00 | -1,906.00 | -1,570.00 | -1,833.00 | -6,568.00 |
| 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 | -464.00 | 817.00 | 220.00 | -921.00 | 1,949.00 |
| 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 | 773.00 | -32.00 | -984.00 | 175.00 | -632.00 |
| Emisja akcji | 129.00 | 3,015.00 | 1.00 | 1.00 | 2.00 | 6,377.00 | 228.00 | 3,191.00 | 1,235.00 | -411.00 | -1,528.00 | 4,288.00 | -720.00 | -2.00 | 3,901.00 | 601.00 | 0.00 | 0.00 | 5,002.00 |
| Wykup akcji | -9.00 | -1,459.00 | -1,124.00 | -14.00 | -2,227.00 | -3.00 | -2,040.00 | -1.00 | -1,024.00 | -3.00 | -7.00 | -1,299.00 | -2,252.00 | -10.00 | -5.00 | -2,467.00 | 0.00 | -679.00 | -1,204.00 |
| Środki na początek okresu | 2,541.00 | 2,610.00 | 5,267.00 | 10,859.00 | 10,599.00 | 10,136.00 | 14,412.00 | 13,965.00 | 14,808.00 | 14,317.00 | 14,740.00 | 17,979.00 | 24,011.00 | 25,116.00 | 28,074.00 | 30,650.00 | 31,143.00 | 33,741.00 | 33,063.00 |
| Środki na koniec okresu | 2,610.00 | 5,267.00 | 10,859.00 | 10,599.00 | 10,136.00 | 14,412.00 | 13,965.00 | 14,808.00 | 14,317.00 | 14,740.00 | 17,979.00 | 24,011.00 | 25,116.00 | 28,074.00 | 30,650.00 | 31,143.00 | 33,741.00 | 33,063.00 | 33,494.00 |
| Wolne przepływy FCF | 981.00 | 2,200.00 | -2,569.00 | 624.00 | 2,758.00 | 473.00 | 5,290.00 | 1,416.00 | 3,092.00 | 3,805.00 | 7,035.00 | 6,177.00 | 6,257.00 | 5,243.00 | 4,874.00 | 3,547.00 | 4,894.00 | 2,986.00 | 3,741.00 |