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 | 14,972.00 | 9,713.00 | 5,882.00 | 12,269.00 | 17,519.00 | 8,890.00 | 8,905.00 | 7,972.00 | 10,189.00 | 1,852.00 | 2,827.00 | 19,404.00 | 10,218.00 | 1,933.00 | 8,273.00 | 5,927.00 | 17,149.00 | -10,645.00 | 17,336.00 |
| Amortyzacja | 5,757.00 | 5,360.00 | 5,269.00 | 5,961.00 | 6,186.00 | 5,868.00 | 5,557.00 | 4,881.00 | 3,987.00 | 4,351.00 | 5,155.00 | 4,332.00 | 4,172.00 | 4,321.00 | 4,059.00 | 3,788.00 | 3,684.00 | 4,154.00 | 5,042.00 |
| Zysk netto | 17,088.00 | 11,466.00 | 14,066.00 | 12,300.00 | 3,981.00 | -1,851.00 | 2,995.00 | 7,521.00 | 4,308.00 | 7,248.00 | 6,426.00 | -104.00 | 12,800.00 | 12,087.00 | 9,162.00 | 5,507.00 | 9,681.00 | 17,092.00 | 16,867.00 |
| Zmiana w kapitale pracującym | -8,386.00 | -1,568.00 | -7,553.00 | -1,837.00 | 10,863.00 | 6,088.00 | -1,088.00 | -3,046.00 | 4,127.00 | -6,434.00 | -3,455.00 | 9,461.00 | -4,890.00 | -10,107.00 | 690.00 | 33.00 | 5,268.00 | -26,503.00 | -1,170.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,564.00 | -3,571.00 | -7,043.00 | -2,629.00 | -4,798.00 | -4,690.00 | -2,148.00 | -1,469.00 | -7,448.00 | -9,052.00 | -1,355.00 | -10,278.00 | -1,559.00 | -9,026.00 | 1,232.00 | -1,407.00 | -4,672.00 | -1,985.00 | -3,160.00 |
| CAPEX | -2,975.00 | -5,052.00 | -3,920.00 | -3,360.00 | -5,222.00 | -4,630.00 | -2,051.00 | -1,927.00 | -8,687.00 | -7,399.00 | -5,569.00 | -3,003.00 | -5,066.00 | -4,725.00 | -2,463.00 | -3,005.00 | -6,976.00 | -8,245.00 | -6,408.00 |
| Akwizycja | -2,587.00 | 329.00 | 835.00 | 300.00 | 222.00 | 29.00 | -245.00 | -1,180.00 | -480.00 | -194.00 | -43.00 | 8,211.00 | -497.00 | -480.00 | 99.00 | -462.00 | 154.00 | -808.00 | -122.00 |
| Przepływy pieniężne z działalności finansowej | -5,022.00 | -10,492.00 | 5,166.00 | -12,966.00 | -4,492.00 | -2,199.00 | -3,643.00 | -2,134.00 | -2,179.00 | 378.00 | 2,193.00 | -3,265.00 | -9,897.00 | -5,288.00 | -3,979.00 | -2,265.00 | -3,998.00 | -1,226.00 | -5,092.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -2,051.00 | -1,646.00 | -691.00 | -127.00 | -175.00 | 0.00 | -1,974.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436.00 | -269.00 | -624.00 | -1,275.00 | -68.00 |
| Dywidenda | -1,710.00 | -2,716.00 | -2,364.00 | -2,204.00 | -2,836.00 | -1,501.00 | -1,655.00 | -1,608.00 | -1,202.00 | -1,583.00 | -1,582.00 | -1,556.00 | -1,675.00 | -2,251.00 | -2,095.00 | -2,083.00 | -2,207.00 | -2,184.00 | -3,116.00 |
| 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 | -238.00 | 4,915.00 | -5,102.00 | -12,437.00 | 3,321.00 |
| 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 | -199.00 | -4,955.00 | 3,068.00 | 6,786.00 | -2,294.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1,219.00 | 22.00 | 2.00 | 14.00 | 5.00 | 0.00 | 1,317.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00 | -269.00 | 624.00 | -1,275.00 | 68.00 |
| Wykup akcji | -589.00 | -902.00 | -134.00 | -2,182.00 | -29.00 | -8.00 | -1,873.00 | -354.00 | -502.00 | -1,328.00 | -1,199.00 | -1,235.00 | -1,807.00 | -492.00 | -440.00 | -297.00 | -1,065.00 | -2.00 | -2.00 |
| Środki na początek okresu | 19,886.00 | 20,362.00 | 16,186.00 | 20,199.00 | 16,850.00 | 24,556.00 | 26,690.00 | 29,750.00 | 33,825.00 | 36,337.00 | 31,279.00 | 35,197.00 | 40,790.00 | 39,047.00 | 27,277.00 | 32,316.00 | 34,658.00 | 43,116.00 | 30,961.00 |
| Środki na koniec okresu | 20,362.00 | 16,186.00 | 20,199.00 | 16,850.00 | 24,556.00 | 26,690.00 | 29,750.00 | 33,825.00 | 36,337.00 | 31,279.00 | 35,197.00 | 40,790.00 | 39,047.00 | 27,277.00 | 32,316.00 | 34,658.00 | 43,116.00 | 30,961.00 | 40,712.00 |
| Wolne przepływy FCF | 11,997.00 | 4,661.00 | 1,962.00 | 8,909.00 | 12,297.00 | 4,260.00 | 6,854.00 | 6,045.00 | 1,502.00 | -5,547.00 | -2,742.00 | 16,401.00 | 5,152.00 | -2,792.00 | 5,810.00 | 2,922.00 | 10,173.00 | -18,890.00 | 10,928.00 |