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 | 8,739.00 | 13,188.00 | 10,621.00 | 7,445.00 | 2,179.00 | 10,054.00 | 5,635.00 | 368.00 | 7,435.00 | 3,024.00 | -457.00 | 2,781.00 | 9,948.00 | 6,813.00 | -2,176.00 | 5,312.00 | 192.00 | 11,299.00 | 934.00 |
| Amortyzacja | 464.00 | 550.00 | 678.00 | 2,170.00 | 2,561.00 | 2,513.00 | 2,321.00 | 2,275.00 | 2,065.00 | 2,257.00 | 2,432.00 | 2,165.00 | 4,024.00 | 2,049.00 | 1,868.00 | 1,781.00 | 1,755.00 | 1,952.00 | 2,167.00 |
| Zysk netto | 10,177.00 | 16,714.00 | 19,749.00 | 20,519.00 | 9,866.00 | -2,031.00 | 3,749.00 | 9,149.00 | 12,239.00 | 6,507.00 | 6,522.00 | 7,608.00 | 3,523.00 | 6,860.00 | 5,742.00 | 12,648.00 | 267.00 | 4,079.00 | 6,480.00 |
| Zmiana w kapitale pracującym | -3,135.00 | 64.00 | -3,010.00 | -1,997.00 | -1,761.00 | 10,782.00 | 729.00 | -7,762.00 | 132.00 | 623.00 | -6,295.00 | -1,024.00 | 6,175.00 | 1,643.00 | -6,208.00 | -281.00 | 8,101.00 | 7,969.00 | 1,540.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,225.00 | 1,014.00 | -5,076.00 | 1,724.00 | -4,901.00 | -1,959.00 | -840.00 | -947.00 | -2,195.00 | -1,509.00 | -1,281.00 | 2,252.00 | -2,983.00 | -3,921.00 | -1,493.00 | 19,772.00 | -1,537.00 | -1,264.00 | -563.00 |
| CAPEX | -1,448.00 | -2,329.00 | -5,173.00 | -2,991.00 | -4,814.00 | -2,048.00 | -1,430.00 | -1,186.00 | -1,079.00 | -1,665.00 | -1,200.00 | -1,590.00 | -2,517.00 | -3,435.00 | -1,175.00 | -1,516.00 | -1,764.00 | -1,605.00 | -2,650.00 |
| Akwizycja | 284.00 | 896.00 | 86.00 | 82.00 | -50.00 | 0.00 | -75.00 | -24.00 | -1,140.00 | -89.00 | -112.00 | 1,566.00 | 0.00 | 0.00 | -400.00 | 21,048.00 | 16.00 | 86.00 | 1,944.00 |
| Przepływy pieniężne z działalności finansowej | -17,456.00 | -1,907.00 | -9,084.00 | -10,558.00 | -3,992.00 | -2,900.00 | -307.00 | -1,094.00 | -3,003.00 | -1,684.00 | -774.00 | -1,761.00 | -19,089.00 | -2,102.00 | -1,785.00 | -1,964.00 | -4,956.00 | -2,108.00 | -2,277.00 |
| Spłata długu | -748.00 | -761.00 | -1,628.00 | -1,100.00 | -8,650.00 | 0.00 | 0.00 | -700.00 | -700.00 | -6,100.00 | 0.00 | 0.00 | -500.00 | -500.00 | -4,300.00 | 0.00 | 0.00 | -500.00 | -500.00 |
| Dywidenda | -1,001.00 | -1,484.00 | -2,305.00 | -1,926.00 | -2,355.00 | -1,368.00 | -456.00 | -1,064.00 | -1,444.00 | -1,216.00 | -1,216.00 | -1,520.00 | -1,824.00 | -1,568.00 | -1,749.00 | -1,930.00 | -4,931.00 | -1,811.00 | -1,811.00 |
| 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 | 1,128.00 | 1,341.00 | 8,382.00 | -1,815.00 | -2,588.00 |
| 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 | -1,652.00 | -6,973.00 | -3,616.00 | 6,555.00 | 12,941.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -1,206.00 | 8,658.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,671.00 | 0.00 | 0.00 | -885.00 | 0.00 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -6,325.00 | -1,638.00 | -1.00 | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -15,853.00 | -5.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 36,111.00 | 26,619.00 | 39,409.00 | 36,027.00 | 34,583.00 | 26,694.00 | 31,992.00 | 36,013.00 | 34,189.00 | 38,327.00 | 41,279.00 | 40,208.00 | 42,932.00 | 30,060.00 | 30,798.00 | 25,592.00 | 48,011.00 | 42,417.00 | 51,710.00 |
| Środki na koniec okresu | 26,619.00 | 39,409.00 | 36,027.00 | 34,583.00 | 26,694.00 | 31,992.00 | 36,013.00 | 34,189.00 | 38,327.00 | 41,279.00 | 40,208.00 | 42,932.00 | 30,060.00 | 30,798.00 | 25,592.00 | 48,011.00 | 42,417.00 | 51,710.00 | 50,855.00 |
| Wolne przepływy FCF | 7,291.00 | 10,859.00 | 5,448.00 | 4,454.00 | -2,635.00 | 8,006.00 | 4,205.00 | -818.00 | 6,356.00 | 1,359.00 | -1,657.00 | 1,191.00 | 7,431.00 | 3,378.00 | -3,351.00 | 3,796.00 | -1,572.00 | 9,694.00 | -1,716.00 |