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 | 5,169.70 | 9,307.40 | 10,079.00 | 12,779.00 | 13,307.00 | 10,548.00 | 9,671.00 | 11,678.00 | 7,806.00 | 14,745.00 | 16,774.00 | 22,175.00 | 27,991.00 | 26,876.00 | 23,502.00 | 21,545.00 | 24,718.00 | 38,604.00 | 25,234.00 |
| Amortyzacja | 6,103.01 | 6,971.56 | 5,746.00 | 7,518.00 | 6,768.00 | 6,534.00 | 8,295.00 | 5,096.00 | 5,461.00 | 7,049.00 | 7,561.00 | 8,732.00 | 10,010.00 | 12,467.00 | 14,539.00 | 17,450.00 | 20,429.00 | 23,725.00 | 27,264.00 |
| Zysk netto | 6,818.18 | 7,897.39 | 6,833.00 | 6,788.00 | 4,883.00 | 4,403.00 | 5,114.00 | 9,497.00 | 10,108.00 | 15,939.00 | 16,840.00 | 16,648.00 | 19,757.00 | 24,851.00 | 23,479.00 | 11,491.00 | 16,609.00 | 17,610.00 | 15,504.00 |
| Zmiana w kapitale pracującym | -3,211.42 | -1,571.96 | 954.00 | -1,166.00 | 3,444.00 | -313.00 | -566.00 | -790.00 | -1,933.00 | -3,292.00 | -144.00 | 1,398.00 | 1,529.00 | -2,838.00 | -5,024.00 | -3,186.00 | -4,481.00 | 11,140.00 | -2,092.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,622.01 | -8,397.74 | -7,928.00 | -7,650.00 | -7,904.00 | -15,698.00 | -1,981.00 | -9,687.00 | -10,370.00 | -8,994.00 | -19,011.00 | -22,425.00 | -21,065.00 | -21,658.00 | -30,188.00 | -36,549.00 | -33,935.00 | -18,505.00 | -18,257.00 |
| CAPEX | -10,215.02 | -5,631.04 | -7,869.00 | -6,648.00 | -6,214.00 | -11,823.00 | -3,326.00 | -7,661.00 | -13,629.00 | -10,939.00 | -15,433.00 | -18,186.00 | -17,961.00 | -22,918.00 | -36,261.00 | -46,369.00 | -34,554.00 | -22,001.00 | -17,771.00 |
| Akwizycja | 19.35 | 88.95 | -22.00 | 493.00 | -207.00 | -290.00 | -1,699.00 | -1,059.00 | -1,777.00 | 49.00 | 278.00 | -469.00 | -27.00 | -1,136.00 | -316.00 | 842.00 | -1,001.00 | -58.00 | -317.00 |
| Przepływy pieniężne z działalności finansowej | -741.77 | 930.80 | -1,279.00 | -1,722.00 | -1,347.00 | 383.00 | -532.00 | -968.00 | 3,035.00 | -1,633.00 | 4,059.00 | -4,007.00 | -4,723.00 | -620.00 | 470.00 | 17,874.00 | 19,515.00 | -12,456.00 | -9,573.00 |
| Spłata długu | -550.00 | -434.82 | -611.00 | -376.00 | -374.00 | -373.00 | -372.00 | -687.00 | -763.00 | -1,495.00 | -1,908.00 | -3,075.00 | -4,363.00 | -2,716.00 | -3,058.00 | -8,548.00 | -12,346.00 | -13,507.00 | -15,756.00 |
| Dywidenda | -460.40 | -461.99 | -626.00 | -622.00 | -718.00 | -713.00 | -710.00 | -700.00 | -799.00 | -800.00 | -899.00 | -1,599.00 | -2,001.00 | -2,777.00 | -3,151.00 | -3,131.00 | -1,562.00 | -1,578.00 | -1,054.00 |
| 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 | -4,146.00 | 8,484.00 | -8,677.00 | 7,033.00 | -12,574.00 |
| 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 | 4,987.00 | 300.00 | -1,684.00 | -631.00 | 11,177.00 |
| Emisja akcji | 210.27 | 718.59 | 80.00 | 17.00 | 3.00 | 1,473.00 | 1,168.00 | 425.00 | 4,601.00 | 670.00 | 5,000.00 | 672.00 | 1,860.00 | 6.00 | 10.00 | 0.00 | 16.00 | 2,666.00 | 8.00 |
| Wykup akcji | -21.02 | -362.30 | -219.00 | -740.00 | -257.00 | -1.00 | -616.00 | -5.00 | -3.00 | -7.00 | -5.00 | -4.00 | -217.00 | -6.00 | -1.00 | 0.00 | 33,409.00 | -34.00 | 7,355.00 |
| Środki na początek okresu | 10,768.40 | 7,573.91 | 9,533.00 | 10,349.00 | 13,632.00 | 17,426.00 | 12,785.00 | 20,579.00 | 21,642.00 | 22,176.00 | 26,897.00 | 29,610.00 | 24,983.00 | 27,069.00 | 31,419.00 | 26,056.00 | 27,899.00 | 39,268.00 | 49,892.00 |
| Środki na koniec okresu | 7,573.91 | 9,533.17 | 10,349.00 | 13,632.00 | 17,426.00 | 12,785.00 | 20,579.00 | 21,642.00 | 22,176.00 | 26,897.00 | 29,610.00 | 24,983.00 | 27,069.00 | 31,419.00 | 26,056.00 | 27,899.00 | 39,268.00 | 49,892.00 | 48,955.00 |
| Wolne przepływy FCF | -5,045.32 | 3,676.36 | 2,210.00 | 6,131.00 | 7,093.00 | -1,275.00 | 6,345.00 | 4,017.00 | -5,823.00 | 3,806.00 | 1,341.00 | 3,989.00 | 10,030.00 | 3,958.00 | -12,759.00 | -24,824.00 | -9,836.00 | 16,603.00 | 7,463.00 |