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 | 7,616.00 | 5,873.00 | 8,308.00 | 5,780.00 | 5,688.00 | 5,334.00 | 7,293.00 | 3,338.00 | 4,234.00 | 4,878.00 | 5,066.00 | 6,114.00 | 9,128.00 | 9,684.00 | 8,237.00 | 8,232.00 | 5,903.00 | 12,835.00 | -213.00 |
| Amortyzacja | 3,072.00 | 3,010.00 | 3,514.00 | 4,078.00 | 4,224.00 | 3,860.00 | 3,677.00 | 3,460.00 | 3,429.00 | 2,905.00 | 3,673.00 | 4,147.00 | 4,026.00 | 4,030.00 | 4,057.00 | 4,442.00 | 4,784.00 | 4,704.00 | 4,773.00 |
| Zysk netto | 6,728.00 | 9,008.00 | 10,398.00 | 10,171.00 | -3,058.00 | -3,353.00 | 3,703.00 | 5,972.00 | 2,693.00 | 2,484.00 | 3,100.00 | 5,684.00 | 5,263.00 | 16,187.00 | 12,326.00 | 4,973.00 | 4,096.00 | 11,485.00 | 12,583.00 |
| Zmiana w kapitale pracującym | -1,164.00 | -1,908.00 | 1,056.00 | -5,049.00 | 8,443.00 | 2,268.00 | -589.00 | -2,173.00 | 1,234.00 | 971.00 | -1,052.00 | -1,498.00 | 1,679.00 | -285.00 | -1,271.00 | -593.00 | -188.00 | -2,303.00 | -12,153.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,727.00 | -3,184.00 | -2,536.00 | -5,596.00 | -5,376.00 | -4,402.00 | -3,836.00 | -4,126.00 | -7,258.00 | -4,610.00 | -6,281.00 | -4,028.00 | -2,546.00 | 8,468.00 | -2,408.00 | -7,473.00 | -7,601.00 | -5,823.00 | -3,524.00 |
| CAPEX | -3,469.00 | -3,391.00 | -3,961.00 | -4,984.00 | -5,437.00 | -3,140.00 | -3,321.00 | -3,993.00 | -6,810.00 | -6,451.00 | -4,742.00 | -4,714.00 | -3,382.00 | -4,349.00 | -5,329.00 | -7,118.00 | -6,430.00 | -4,821.00 | -5,358.00 |
| Akwizycja | -79.00 | -253.00 | -79.00 | -306.00 | -503.00 | 0.00 | -56.00 | -1,955.00 | -973.00 | 331.00 | -1,683.00 | 1,610.00 | 194.00 | 12,776.00 | -17.00 | 125.00 | 108.00 | -48.00 | 570.00 |
| Przepływy pieniężne z działalności finansowej | -3,846.00 | -6,125.00 | -3,661.00 | -1,451.00 | 9.00 | -824.00 | 699.00 | -1,033.00 | -2,377.00 | -1,312.00 | 2,719.00 | -3,907.00 | -5,974.00 | -11,056.00 | -10,348.00 | -2,210.00 | 1,597.00 | -5,389.00 | 3,306.00 |
| Spłata długu | -1,325.00 | -3,118.00 | -1,900.00 | 0.00 | -1,200.00 | -1,100.00 | -2,200.00 | 0.00 | 0.00 | -5,100.00 | -4,486.00 | -11,662.00 | -1,994.00 | -3,946.00 | -9,252.00 | -398.00 | -9.00 | -15.00 | -900.00 |
| Dywidenda | -1,513.00 | -1,361.00 | -1,330.00 | -1,330.00 | -1,329.00 | -718.00 | -708.00 | -908.00 | -1,181.00 | -1,047.00 | -861.00 | -861.00 | -869.00 | -877.00 | -1,168.00 | -1,462.00 | -1,172.00 | -1,464.00 | -2,496.00 |
| 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 | -200.00 | 4,159.00 | 508.00 | -2,623.00 | -7,004.00 |
| 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 | 1,790.00 | -3,701.00 | -2,594.00 | 3,258.00 | 1,190.00 |
| Emisja akcji | -870.00 | 941.00 | -285.00 | 0.00 | 3,977.00 | 1,077.00 | 309.00 | 0.00 | 0.00 | 0.00 | 8,131.00 | 9,632.00 | 599.00 | -6,101.00 | 146.00 | 243.00 | 2,810.00 | -1,386.00 | 270.00 |
| Wykup akcji | -43.00 | -2,467.00 | -46.00 | -32.00 | -1,338.00 | -8.00 | -1,113.00 | -25.00 | -1,281.00 | -1,583.00 | -5.00 | -6.00 | -607.00 | -60.00 | -11.00 | -248.00 | -4.00 | -3.00 | -274.00 |
| Środki na początek okresu | 12,375.00 | 14,406.00 | 11,210.00 | 13,439.00 | 12,168.00 | 11,569.00 | 11,834.00 | 15,764.00 | 13,812.00 | 8,778.00 | 8,671.00 | 10,586.00 | 8,583.00 | 8,910.00 | 16,087.00 | 11,395.00 | 9,939.00 | 9,741.00 | 11,733.00 |
| Środki na koniec okresu | 14,406.00 | 11,210.00 | 13,439.00 | 12,168.00 | 11,569.00 | 11,834.00 | 15,764.00 | 13,812.00 | 8,778.00 | 8,671.00 | 10,586.00 | 8,583.00 | 8,910.00 | 16,087.00 | 11,395.00 | 9,939.00 | 9,741.00 | 11,733.00 | 12,008.00 |
| Wolne przepływy FCF | 4,147.00 | 2,482.00 | 4,347.00 | 796.00 | 251.00 | 2,194.00 | 3,972.00 | -655.00 | -2,576.00 | -1,573.00 | 324.00 | 1,400.00 | 5,746.00 | 5,335.00 | 2,908.00 | 1,114.00 | -527.00 | 8,014.00 | -5,571.00 |