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 | 3,674.00 | 15,110.00 | 8,237.00 | 11,493.00 | 19,808.00 | -5,270.00 | 10,487.00 | 4,151.00 | 23,793.00 | 9,152.00 | 20,698.00 | 28,770.00 | 15,090.00 | -5,566.00 | 10,792.00 | 39,425.00 | 22,313.00 | 7,086.00 | 12,155.00 |
| Amortyzacja | 5,418.00 | 5,333.00 | 5,933.00 | 7,454.00 | 8,933.00 | 9,375.00 | 9,979.00 | 10,926.00 | 0.00 | 10,965.00 | 9,826.00 | 9,343.00 | 9,098.00 | 9,047.00 | 9,643.00 | 19,264.00 | 16,807.00 | 19,277.00 | 16,688.00 |
| Zysk netto | 4,377.00 | 18,980.00 | 15,621.00 | 12,462.00 | 59.00 | -4,263.00 | 12,661.00 | 10,608.00 | 1,279.00 | 6,553.00 | 10,247.00 | 11,131.00 | 11,458.00 | 10,258.00 | 10,375.00 | -3,298.00 | -9,519.00 | 20,973.00 | 28,045.00 |
| Zmiana w kapitale pracującym | -6,100.00 | -7,691.00 | -8,184.00 | -2,097.00 | 11,130.00 | -9,865.00 | -16,028.00 | -13,181.00 | 26,198.00 | -10,085.00 | 1,980.00 | 12,715.00 | -1,673.00 | -20,759.00 | -6,249.00 | 28,592.00 | 11,059.00 | -34,592.00 | -23,996.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,805.00 | -7,346.00 | -10,836.00 | -12,127.00 | -9,439.00 | -10,367.00 | -12,457.00 | -17,902.00 | -20,534.00 | -4,951.00 | -5,873.00 | -8,510.00 | -11,141.00 | -8,354.00 | -69,046.00 | -12,463.00 | -19,412.00 | -13,298.00 | -12,766.00 |
| CAPEX | -3,088.00 | -7,325.00 | -8,044.00 | -7,972.00 | -9,626.00 | -11,107.00 | -12,876.00 | -13,440.00 | -20,778.00 | -5,133.00 | -7,426.00 | -7,502.00 | -11,177.00 | -8,428.00 | -9,495.00 | -19,411.00 | -20,145.00 | -14,542.00 | -13,852.00 |
| Akwizycja | 0.00 | -50.00 | 0.00 | 0.00 | 109.00 | 925.00 | 0.00 | -2,032.00 | 58.00 | 0.00 | 237.00 | 0.00 | 0.00 | 35.00 | -60,449.00 | -328.00 | -505.00 | -405.00 | 787.00 |
| Przepływy pieniężne z działalności finansowej | 734.00 | -6,172.00 | 222.00 | 1,483.00 | 7,445.00 | 5,199.00 | 9,050.00 | 11,296.00 | 2,503.00 | -5,352.00 | -17,426.00 | -18,807.00 | -10,775.00 | 14,705.00 | 65,929.00 | -21,093.00 | -5,473.00 | 2,286.00 | 8,525.00 |
| Spłata długu | -503.00 | -449.00 | -11,228.00 | -2,499.00 | -9,317.00 | -79.00 | -1,071.00 | -4,000.00 | -4,531.00 | -8,633.00 | -13,733.00 | -6,278.00 | -13,925.00 | 0.00 | -4,860.00 | -1,312.00 | -5,576.00 | -15,110.00 | -3,414.00 |
| Dywidenda | -473.00 | -1,104.00 | -1,919.00 | -1,794.00 | -1,624.00 | -161.00 | -806.00 | -1,613.00 | -968.00 | -483.00 | -804.00 | -2,090.00 | -1,769.00 | -2,281.00 | -2,252.00 | -2,203.00 | 0.00 | -2,448.00 | -5,441.00 |
| 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 | -4,055.00 | 31,061.00 | -1,333.00 | -23,620.00 | 1,389.00 |
| 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 | 1,846.00 | -18,680.00 | 4,628.00 | 25,216.00 | -14,390.00 |
| Emisja akcji | 0.00 | 0.00 | 5,858.00 | 43.00 | 23.00 | 10.00 | 3.00 | 2.00 | 1.00 | 3,775.00 | 1.00 | 1.00 | 4,937.00 | 0.00 | 67,117.00 | -15,043.00 | 0.00 | 19,868.00 | 17,748.00 |
| Wykup akcji | 0.00 | 0.00 | 7,512.00 | -57.00 | -1,030.00 | -23.00 | -17.00 | -12.00 | -7.00 | -9.00 | -32.00 | -29.00 | -17.00 | -15.00 | -4.00 | -2,507.00 | -3.00 | -5.00 | -4.00 |
| Środki na początek okresu | 3,193.00 | 4,830.00 | 6,518.00 | 4,176.00 | 4,945.00 | 22,468.00 | 12,055.00 | 18,988.00 | 16,499.00 | 22,421.00 | 21,579.00 | 19,326.00 | 20,628.00 | 13,542.00 | 14,297.00 | 21,792.00 | 27,219.00 | 24,881.00 | 21,857.00 |
| Środki na koniec okresu | 4,830.00 | 6,518.00 | 4,176.00 | 4,945.00 | 22,468.00 | 12,055.00 | 18,988.00 | 16,499.00 | 22,421.00 | 21,579.00 | 19,326.00 | 20,628.00 | 13,542.00 | 14,297.00 | 21,792.00 | 27,219.00 | 24,881.00 | 21,857.00 | 30,986.00 |
| Wolne przepływy FCF | 586.00 | 7,785.00 | 193.00 | 3,521.00 | 10,182.00 | -16,377.00 | -2,389.00 | -9,289.00 | 3,015.00 | 4,019.00 | 13,272.00 | 21,268.00 | 3,913.00 | -13,994.00 | 1,297.00 | 20,014.00 | 2,168.00 | -7,456.00 | -1,697.00 |