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 | 5,112.27 | 3,252.45 | 6,984.80 | 9,997.40 | 9,712.95 | 10,147.58 | 10,539.55 | 20,530.00 | 18,860.00 | 21,423.00 | 16,562.00 | 31,771.00 | 32,174.00 | 24,448.00 | 33,543.00 | 22,933.00 | 25,120.00 | 14,064.00 | 37,270.00 |
| Amortyzacja | 4,957.51 | 2,830.85 | 5,274.07 | 6,094.02 | 7,131.66 | 8,041.12 | 6,543.13 | 2,451.00 | 12,325.00 | 14,122.00 | 17,428.00 | 22,950.00 | 21,289.00 | 19,739.00 | 21,263.00 | 19,649.00 | 19,721.00 | 15,173.00 | 17,414.00 |
| Zysk netto | 1,656.35 | 2,054.82 | 3,893.86 | 5,334.57 | 3,331.03 | 3,670.38 | 5,599.95 | 13,804.00 | 12,157.00 | 13,898.00 | 9,002.00 | 11,660.00 | 14,471.00 | 15,684.00 | 14,799.00 | 8,688.00 | 8,308.00 | 12,570.00 | 14,211.00 |
| Zmiana w kapitale pracującym | -839.79 | -874.44 | -1,163.12 | 79.72 | 539.05 | 351.57 | -676.48 | 1,473.00 | -2,994.00 | -5,104.00 | -8,476.00 | 520.00 | -187.00 | -6,213.00 | -1,083.00 | -1,924.00 | -964.00 | -12,202.00 | 8,763.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,987.93 | -2,939.09 | -10,958.63 | -11,288.02 | -12,881.53 | -7,711.05 | -5,883.89 | -13,082.00 | -22,150.00 | -29,858.00 | -36,792.00 | -21,420.00 | -14,601.00 | -26,809.00 | -25,620.00 | -25,004.00 | -15,527.00 | -18,860.00 | -16,022.00 |
| CAPEX | -5,642.20 | -2,929.34 | -10,880.63 | -13,306.24 | -13,527.68 | -8,618.83 | -5,896.86 | -12,751.00 | -18,313.00 | -30,997.00 | -34,833.00 | -21,825.00 | -14,654.00 | -24,843.00 | -23,354.00 | -25,601.00 | -19,567.00 | -17,591.00 | -17,275.00 |
| Akwizycja | -149.25 | 0.00 | -32.29 | 2,994.26 | 0.00 | -58.94 | 0.00 | 0.00 | -1,531.00 | -1,111.00 | -1,998.00 | -77.00 | -294.00 | 364.00 | -189.00 | 1,120.00 | 128.00 | -104.00 | 26.00 |
| Przepływy pieniężne z działalności finansowej | 2,037.62 | -1,465.12 | 3,972.91 | 2,023.26 | 4,592.17 | -3,668.57 | -3,606.78 | -383.00 | 34.00 | 9,843.00 | 13,419.00 | -7,944.00 | -14,809.00 | 1,502.00 | -6,975.00 | 13,532.00 | -17,343.00 | 12,546.00 | -17,582.00 |
| Spłata długu | -2,506.98 | -2,201.01 | -4,734.61 | -5,902.12 | -4,333.36 | -4,730.77 | -5,190.00 | -8,939.00 | -6,406.00 | -7,021.00 | -11,338.00 | -12,277.00 | -12,252.00 | -8,544.00 | -13,317.00 | -6,976.00 | -7,535.00 | -8,593.00 | -13,838.00 |
| Dywidenda | -115.78 | -115.92 | -130.78 | -210.70 | -228.28 | -200.23 | -191.60 | -350.00 | -634.00 | -790.00 | -965.00 | -1,223.00 | -1,527.00 | -1,614.00 | -1,815.00 | -2,081.00 | -2,126.00 | -2,299.00 | -2,474.00 |
| 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 | -3,707.00 | 7,987.00 | -4,445.00 | -10,750.00 | -3,191.00 |
| 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 | 2,588.00 | -3,013.00 | 2,717.00 | 6,193.00 | 2,131.00 |
| Emisja akcji | 10.56 | 4.32 | 0.00 | 266.16 | 10,904.86 | 2,153.87 | 2,580.89 | 41.00 | 5,553.00 | 0.00 | 0.00 | 5,908.00 | 0.00 | 0.00 | 14,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | -1.22 | 0.00 | 7,929.98 | -1,057.14 | -0.33 | -0.23 | -43.00 | 1,523.00 | 0.00 | 0.00 | -349.00 | 0.00 | 0.00 | -1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,028.32 | 2,228.85 | 1,228.28 | 1,265.11 | 2,148.02 | 2,905.08 | 1,807.39 | 2,677.00 | 15,387.00 | 13,126.00 | 16,117.00 | 11,221.00 | 14,604.00 | 18,189.00 | 17,657.00 | 18,141.00 | 31,841.00 | 25,970.00 | 35,968.00 |
| Środki na koniec okresu | 2,228.85 | 1,228.28 | 1,265.11 | 2,148.02 | 2,905.08 | 1,807.39 | 2,677.76 | 15,387.00 | 13,126.00 | 16,117.00 | 11,221.00 | 14,604.00 | 18,189.00 | 17,657.00 | 18,141.00 | 31,841.00 | 25,970.00 | 35,968.00 | 40,248.00 |
| Wolne przepływy FCF | -529.92 | 323.11 | -3,895.83 | -3,308.84 | -3,814.72 | 1,528.76 | 4,642.69 | 7,779.00 | 547.00 | -9,574.00 | -18,271.00 | 9,946.00 | 17,520.00 | -395.00 | 10,189.00 | -2,668.00 | 5,553.00 | -3,527.00 | 19,995.00 |