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 | 4,898.00 | 5,959.00 | 6,438.00 | 9,223.00 | 8,911.00 | 6,574.00 | 5,977.00 | 6,167.00 | 7,190.00 | 8,521.00 | 8,963.00 | 11,498.00 | 10,829.00 | 9,028.00 | 17,134.00 | 18,121.00 | 22,982.00 | 19,442.00 | 17,844.00 |
| Amortyzacja | 1,514.00 | 1,744.00 | 1,977.00 | 2,554.00 | 1,885.00 | 1,956.00 | 2,127.00 | 2,041.00 | 2,013.00 | 2,192.00 | 2,546.00 | 2,855.00 | 2,825.00 | 3,649.00 | 3,678.00 | 6,580.00 | 6,733.00 | 6,879.00 | 7,033.00 |
| Zysk netto | 8,215.00 | 9,057.00 | 10,419.00 | 10,695.00 | 9,048.00 | 5,808.00 | 5,329.00 | 6,757.00 | 8,741.00 | 10,122.00 | 10,559.00 | 11,080.00 | 11,833.00 | 14,183.00 | 17,130.00 | 18,756.00 | 18,165.00 | 20,421.00 | 23,467.00 |
| Zmiana w kapitale pracującym | -2,322.00 | -1,664.00 | -2,732.00 | 2,275.00 | -495.00 | 1,270.00 | -610.00 | -3,014.00 | -35.00 | -901.00 | -1,884.00 | -1,226.00 | -1,608.00 | -5,934.00 | 294.00 | -1,108.00 | 2,457.00 | -2,397.00 | -4,845.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,521.00 | -4,242.00 | 2,920.00 | -1,577.00 | -17,789.00 | -2,821.00 | -7,506.00 | 807.00 | -6,113.00 | -4,681.00 | -661.00 | -7,993.00 | -1,441.00 | -13,870.00 | -2,552.00 | -10,300.00 | -11,073.00 | -14,481.00 | -12,535.00 |
| CAPEX | -3,244.00 | -3,378.00 | -6,322.00 | -4,571.00 | -2,185.00 | -3,072.00 | -2,478.00 | -1,965.00 | -5,385.00 | -4,482.00 | -6,597.00 | -2,615.00 | -3,240.00 | -5,383.00 | -4,283.00 | -4,308.00 | -3,516.00 | -4,353.00 | -2,658.00 |
| Akwizycja | -86.00 | -258.00 | 265.00 | -324.00 | -1,970.00 | -1.00 | -210.00 | -1,050.00 | -1,092.00 | -40.00 | -324.00 | -652.00 | -149.00 | -8,902.00 | -442.00 | -310.00 | -1,164.00 | -13,835.00 | -150.00 |
| Przepływy pieniężne z działalności finansowej | -51.00 | 277.00 | -9,813.00 | -1,773.00 | -1,796.00 | -1,743.00 | -1,370.00 | -1,532.00 | -3,542.00 | -1,581.00 | -2,245.00 | -2,396.00 | -2,415.00 | 505.00 | -7,064.00 | -8,978.00 | -7,991.00 | -3,389.00 | -13,766.00 |
| Spłata długu | -322.00 | -50.00 | -8,700.00 | -130.00 | 0.00 | -50.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,675.00 | -500.00 | -1,525.00 | -500.00 | -537.00 | -939.00 |
| Dywidenda | -927.00 | -1,758.00 | -1,620.00 | -1,901.00 | -1,872.00 | -1,758.00 | -1,532.00 | -1,535.00 | -1,535.00 | -1,573.00 | -2,246.00 | -2,359.00 | -2,360.00 | -2,585.00 | -3,485.00 | -3,938.00 | -3,942.00 | -4,281.00 | -4,634.00 |
| 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 | -1,407.00 | -1,519.00 | 4,462.00 | -3,398.00 | -2,240.00 |
| 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 | 1,701.00 | 405.00 | -2,403.00 | 2,030.00 | 806.00 |
| Emisja akcji | 1,191.00 | 2,040.00 | 521.00 | 263.00 | 88.00 | 62.00 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.00 | -4,049.00 |
| Wykup akcji | -3.00 | -4.00 | -4.00 | -4.00 | -3.00 | -1.00 | -1.00 | 0.00 | -2,001.00 | -2.00 | -2.00 | -1.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270.00 | -4,142.00 |
| Środki na początek okresu | 17,117.00 | 12,469.00 | 14,553.00 | 14,108.00 | 19,975.00 | 9,228.00 | 11,513.00 | 8,829.00 | 14,317.00 | 13,256.00 | 16,922.00 | 23,760.00 | 23,874.00 | 31,205.00 | 26,699.00 | 34,258.00 | 32,828.00 | 37,428.00 | 40,041.00 |
| Środki na koniec okresu | 12,469.00 | 14,553.00 | 14,108.00 | 19,975.00 | 9,228.00 | 11,513.00 | 8,829.00 | 14,317.00 | 13,256.00 | 16,922.00 | 23,760.00 | 23,874.00 | 31,112.00 | 26,699.00 | 34,258.00 | 32,828.00 | 37,428.00 | 40,041.00 | 30,565.00 |
| Wolne przepływy FCF | 1,654.00 | 2,581.00 | 116.00 | 4,652.00 | 6,726.00 | 3,502.00 | 3,499.00 | 4,202.00 | 1,805.00 | 4,039.00 | 2,366.00 | 8,883.00 | 7,589.00 | 3,645.00 | 12,851.00 | 13,813.00 | 19,466.00 | 15,089.00 | 15,186.00 |