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 | 11,701.00 | 11,540.00 | 5,459.00 | 11,034.00 | 30,510.00 | 7,898.00 | 2,685.00 | 2,826.00 | 9,041.00 | 2,958.00 | 12,780.00 | 9,864.00 | 4,924.00 | -854.00 | 3,193.00 | 16,866.00 | 4,187.00 | 2,934.00 | 5,086.00 |
| Amortyzacja | 4,443.00 | 3,886.00 | 3,543.00 | 3,621.00 | 3,888.00 | 4,073.00 | 3,691.00 | 2,986.00 | 2,574.00 | 2,282.00 | 2,389.00 | 2,400.00 | 3,181.00 | 3,924.00 | 4,034.00 | 4,121.00 | 3,610.00 | 4,125.00 | 4,264.00 |
| Zysk netto | 15,024.00 | 17,689.00 | 15,710.00 | 12,161.00 | 20,431.00 | 7,257.00 | 6,646.00 | 5,863.00 | 4,626.00 | 3,153.00 | 9,449.00 | 10,911.00 | 4,290.00 | 6,703.00 | 6,494.00 | 6,746.00 | 1,552.00 | 3,896.00 | 5,027.00 |
| Zmiana w kapitale pracującym | -8,874.00 | -1,588.00 | -6,443.00 | 1,102.00 | 9,369.00 | 5,186.00 | -6,337.00 | -3,194.00 | 3,934.00 | -2,585.00 | 2,249.00 | 3,812.00 | -1,750.00 | -11,299.00 | -3,475.00 | 7,949.00 | 520.00 | -5,247.00 | -77.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,886.00 | -2,300.00 | -2,939.00 | -2,894.00 | -4,095.00 | -3,695.00 | 647.00 | -11,214.00 | -2,304.00 | -1,639.00 | -5,539.00 | -7,125.00 | -11,610.00 | -8,973.00 | -3,725.00 | -6,077.00 | -10,982.00 | -4,326.00 | -3,758.00 |
| CAPEX | -3,019.00 | -2,369.00 | -2,985.00 | -2,971.00 | -4,132.00 | -3,973.00 | -1,481.00 | -1,268.00 | -2,307.00 | -1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,797.00 | -6,624.00 | -11,341.00 | -4,559.00 | -3,768.00 |
| Akwizycja | 83.00 | 109.00 | 49.00 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,933.00 | 0.00 | 0.00 | 35.00 | 13.00 | 1.00 | 49.00 | 6.00 |
| Przepływy pieniężne z działalności finansowej | -506.00 | -101.00 | -1,119.00 | -1,617.00 | -2,298.00 | -1,332.00 | -828.00 | -2,831.00 | -1,803.00 | -683.00 | 25.00 | -867.00 | 5,774.00 | 11,498.00 | 2,617.00 | 1,074.00 | -4,885.00 | 821.00 | -749.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.00 | -119.00 | -80.00 | -53.00 | -3,074.00 | -3,145.00 | -3,755.00 |
| Dywidenda | -498.00 | -629.00 | -1,094.00 | -1,598.00 | -1,346.00 | -1,320.00 | -825.00 | -812.00 | -691.00 | -681.00 | -681.00 | -1,362.00 | -1,946.00 | -1,167.00 | -1,479.00 | -1,148.00 | -778.00 | -544.00 | -836.00 |
| 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 | -2,219.00 | 2,973.00 | 49.00 | -3,433.00 | -48.00 |
| 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 | 3,037.00 | -6,299.00 | 3,183.00 | 4,675.00 | -943.00 |
| Emisja akcji | 0.00 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -6.00 | -9.00 | -6.00 | -5.00 | -943.00 | -9.00 | -1.00 | -2,019.00 | -1,425.00 | -2.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,709.00 | 10,018.00 | 19,157.00 | 20,557.00 | 27,079.00 | 51,194.00 | 54,065.00 | 56,571.00 | 45,351.00 | 50,285.00 | 50,920.00 | 58,090.00 | 59,961.00 | 58,938.00 | 60,598.00 | 62,620.00 | 74,432.00 | 62,621.00 | 62,396.00 |
| Środki na koniec okresu | 10,018.00 | 19,157.00 | 20,557.00 | 27,079.00 | 51,194.00 | 54,065.00 | 56,571.00 | 45,351.00 | 50,285.00 | 50,920.00 | 58,090.00 | 59,961.00 | 58,938.00 | 60,598.00 | 62,620.00 | 74,432.00 | 62,621.00 | 62,396.00 | 63,477.00 |
| Wolne przepływy FCF | 8,682.00 | 9,171.00 | 2,474.00 | 8,063.00 | 26,378.00 | 3,925.00 | 1,204.00 | 1,558.00 | 6,734.00 | 977.00 | 12,780.00 | 9,864.00 | 4,924.00 | -854.00 | -604.00 | 10,242.00 | -7,154.00 | -1,625.00 | 1,318.00 |