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 | 4,522.00 | 5,515.00 | 20,298.00 | 22,682.00 | 9,511.00 | 10,171.00 | 9,074.00 | 10,421.00 | 7,330.00 | 13,769.00 | 9,476.00 | 8,086.00 | 17,380.00 | 16,220.00 | 4,186.00 | 22,560.00 | 30,870.00 | 15,720.00 | 12,994.00 |
| Amortyzacja | 4,250.00 | 4,229.00 | 4,099.00 | 3,132.00 | 2,568.00 | 2,487.00 | 2,420.00 | 3,035.00 | 3,921.00 | 5,002.00 | 5,351.00 | 4,934.00 | 5,157.00 | 5,282.00 | 6,541.00 | 7,776.00 | 8,224.00 | 9,093.00 | 9,780.00 |
| Zysk netto | 3,570.00 | 10,987.00 | 18,222.00 | 21,208.00 | 4,442.00 | -8,508.00 | 19,665.00 | 14,160.00 | 4,133.00 | 3,719.00 | 12,797.00 | 11,011.00 | 9,948.00 | 24,148.00 | 23,447.00 | 20,712.00 | 24,065.00 | 30,101.00 | 29,322.00 |
| Zmiana w kapitale pracującym | -2,476.00 | -12,367.00 | -90.00 | 5,716.00 | 11,940.00 | 7,275.00 | -13,271.00 | -76.00 | 4,247.00 | 4,151.00 | -6,329.00 | -3,001.00 | 3,890.00 | -11,068.00 | -14,508.00 | 882.00 | 2,256.00 | -13,822.00 | -15,792.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,062.00 | -2,398.00 | -4,670.00 | -6,421.00 | -6,446.00 | -2,915.00 | -2,846.00 | -4,758.00 | -7,371.00 | -7,885.00 | -5,463.00 | -6,307.00 | -10,160.00 | -9,169.00 | -28,458.00 | -5,100.00 | -10,471.00 | -11,598.00 | -5,779.00 |
| CAPEX | -3,920.00 | -3,404.00 | -2,815.00 | -2,072.00 | -4,771.00 | -3,203.00 | -3,158.00 | -4,760.00 | -7,671.00 | -7,060.00 | -5,255.00 | -5,183.00 | -6,490.00 | -6,372.00 | -8,351.00 | -11,911.00 | -7,929.00 | -10,191.00 | -10,792.00 |
| Akwizycja | 239.00 | 690.00 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | -351.00 | 169.00 | -93.00 | 16.00 | 107.00 | -21,716.00 | 95.00 | 51.00 | -1,348.00 | 28.00 |
| Przepływy pieniężne z działalności finansowej | 2,222.00 | 3,022.00 | -6,565.00 | -3,711.00 | 2,732.00 | -3,980.00 | -6,347.00 | -4,801.00 | -4,116.00 | -4,392.00 | -2,004.00 | 4,273.00 | -10,916.00 | -3,165.00 | -4,111.00 | -3,993.00 | -4,577.00 | -6,513.00 | -7,951.00 |
| Spłata długu | -40.00 | -1,149.00 | -5,458.00 | -2,117.00 | -5,104.00 | -3,000.00 | -5,000.00 | -2,938.00 | -2,938.00 | -2,924.00 | -600.00 | -600.00 | 0.00 | -33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -733.00 | -733.00 | -1,098.00 | -1,587.00 | -1,954.00 | -978.00 | -1,345.00 | -1,954.00 | -1,588.00 | -1,467.00 | -1,369.00 | -3,321.00 | -2,739.00 | -3,129.00 | -4,108.00 | -4,109.00 | -4,557.00 | -6,269.00 | -7,230.00 |
| 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 | -3,401.00 | -68.00 | -984.00 | 427.00 | -2,124.00 |
| 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 | -1,045.00 | 2,024.00 | 1,677.00 | -2,825.00 | -4,381.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,855.00 | -8,146.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 13,329.00 | 16,150.00 | 23,074.00 | 32,245.00 | 43,256.00 | 48,561.00 | 51,327.00 | 50,181.00 | 50,865.00 | 47,877.00 | 50,658.00 | 54,207.00 | 59,357.00 | 55,358.00 | 58,923.00 | 30,852.00 | 43,907.00 | 60,388.00 | 59,538.00 |
| Środki na koniec okresu | 16,150.00 | 23,074.00 | 32,245.00 | 43,256.00 | 48,561.00 | 51,327.00 | 50,181.00 | 50,865.00 | 47,877.00 | 50,658.00 | 54,207.00 | 59,357.00 | 55,358.00 | 58,923.00 | 30,852.00 | 43,907.00 | 60,388.00 | 59,538.00 | 59,982.00 |
| Wolne przepływy FCF | 602.00 | 2,111.00 | 17,483.00 | 20,610.00 | 4,740.00 | 6,968.00 | 5,916.00 | 5,661.00 | -341.00 | 6,709.00 | 4,221.00 | 2,903.00 | 10,890.00 | 9,848.00 | -4,165.00 | 10,649.00 | 22,941.00 | 5,529.00 | 2,202.00 |