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 | 988.66 | 7,377.54 | 13,694.94 | 9,343.00 | 2,872.00 | 3,035.00 | 3,994.00 | -6,126.00 | 12,590.00 | 8,130.00 | 10,606.00 | 24,879.00 | 14,026.00 | 15,311.00 | 15,314.00 | 8,811.00 | 18,036.00 | 14,943.00 | 2,948.00 |
| Amortyzacja | 2,339.59 | 2,604.49 | 2,850.52 | 3,123.00 | 3,805.00 | 3,410.00 | 3,277.00 | 3,428.00 | 3,766.00 | 3,938.00 | 5,140.00 | 5,684.00 | 5,699.00 | 5,789.00 | 5,837.00 | 6,652.00 | 6,876.00 | 7,155.00 | 7,903.00 |
| Zysk netto | 4,970.79 | 11,632.02 | 16,667.66 | 13,124.00 | -759.00 | -10,989.00 | 1,626.00 | 5,039.00 | 7,630.00 | 5,339.00 | 13,023.00 | 15,389.00 | 10,097.00 | 15,954.00 | 22,000.00 | 4,148.00 | -2,399.00 | 14,304.00 | 19,450.00 |
| Zmiana w kapitale pracującym | -8,940.02 | -7,085.00 | 338.97 | -2,135.00 | 4,653.00 | 7,721.00 | -5,330.00 | -14,058.00 | -6.00 | 424.00 | -8,618.00 | 7,873.00 | 455.00 | -8,000.00 | -8,078.00 | 7,021.00 | 8,902.00 | -10,665.00 | -18,927.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,148.19 | -1,226.07 | -3,256.99 | -5,694.00 | -7,422.00 | -10,613.00 | 5,300.00 | -9,614.00 | -19,806.00 | 769.00 | -6,820.00 | -6,382.00 | -9,762.00 | -9,527.00 | -8,705.00 | -8,323.00 | -6,568.00 | -9,517.00 | -8,793.00 |
| CAPEX | -4,523.77 | -3,597.63 | -4,396.60 | -6,696.00 | -6,102.00 | -1,738.00 | -2,312.00 | -10,100.00 | -19,231.00 | -11,884.00 | -7,062.00 | -7,264.00 | -7,627.00 | -8,827.00 | -8,324.00 | -7,440.00 | -5,394.00 | -8,467.00 | -6,423.00 |
| Akwizycja | 339.11 | 0.00 | 1,027.32 | 0.00 | 0.00 | -316.00 | 0.00 | 0.00 | 198.00 | 165.00 | 245.00 | 302.00 | 843.00 | 297.00 | 602.00 | 361.00 | 496.00 | 301.00 | 237.00 |
| Przepływy pieniężne z działalności finansowej | -1,857.01 | -876.46 | -7,389.03 | -5,814.00 | 19,396.00 | 10,194.00 | -15,365.00 | 7,137.00 | 21,101.00 | -10,418.00 | -5,794.00 | -6,795.00 | -5,131.00 | -6,973.00 | -7,638.00 | 7,479.00 | 6,022.00 | -8,172.00 | -340.00 |
| Spłata długu | -1,196.46 | -11,238.87 | -12,703.17 | -2,252.00 | -3,731.00 | -611.00 | -15,264.00 | -3,000.00 | -2,922.00 | -22,225.00 | -10,633.00 | -3,930.00 | -11,405.00 | -8,578.00 | -11,256.00 | -7,084.00 | -618.00 | -4,350.00 | -4,650.00 |
| Dywidenda | -799.84 | -1,038.85 | -1,483.40 | -1,970.00 | -1,753.00 | 0.00 | 0.00 | -884.00 | -886.00 | -1,111.00 | -1,221.00 | -1,777.00 | -1,763.00 | -1,760.00 | -2,228.00 | -2,925.00 | -490.00 | -725.00 | -2,961.00 |
| 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 | -1,484.00 | 10,698.00 | 10,852.00 | -15,228.00 | 1,278.00 |
| 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 | -2,840.00 | -7,907.00 | -3,209.00 | 18,896.00 | -8,075.00 |
| Emisja akcji | 0.00 | 11,473.27 | 11,274.80 | 253.00 | 25,412.00 | 0.00 | 0.00 | 11,043.00 | 24,928.00 | 13,065.00 | 6,071.00 | -237.00 | 8,041.00 | 3,371.00 | 7,852.00 | 17,490.00 | 8,157.00 | -2,095.00 | 7,947.00 |
| Wykup akcji | -19.08 | -72.01 | -90.44 | -1,844.00 | -531.00 | -318.00 | -2,019.00 | -18.00 | -15.00 | -145.00 | -9.00 | -848.00 | -3.00 | -4.00 | -2,003.00 | -1.00 | -1,023.00 | -1,001.00 | -315.00 |
| Środki na początek okresu | 21,915.48 | 18,899.90 | 24,396.09 | 27,761.00 | 25,621.00 | 39,978.00 | 42,790.00 | 36,604.00 | 27,888.00 | 43,229.00 | 42,638.00 | 42,232.00 | 52,364.00 | 51,128.00 | 49,785.00 | 48,827.00 | 55,358.00 | 74,644.00 | 75,712.00 |
| Środki na koniec okresu | 18,899.90 | 24,396.09 | 27,761.62 | 25,621.00 | 39,978.00 | 42,790.00 | 36,604.00 | 27,888.00 | 43,229.00 | 42,638.00 | 42,232.00 | 52,364.00 | 51,128.00 | 49,785.00 | 48,827.00 | 55,358.00 | 74,644.00 | 75,712.00 | 69,467.00 |
| Wolne przepływy FCF | -3,535.11 | 3,779.91 | 9,298.34 | 2,647.00 | -3,230.00 | 1,297.00 | 1,682.00 | -16,226.00 | -6,641.00 | -3,754.00 | 3,544.00 | 17,615.00 | 6,399.00 | 6,484.00 | 6,990.00 | 1,371.00 | 12,642.00 | 6,476.00 | -3,475.00 |