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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 11,585.00 | 7,820.00 | 9,546.00 | 16,733.00 | 10,653.00 | 6,049.00 | 14,095.00 | 11,344.00 | 12,286.00 | 16,171.00 | 19,688.00 | 19,588.00 | 16,333.00 | 20,820.00 | 20,125.00 | 19,261.00 | 17,038.00 | 26,982.00 | 20,175.00 | 23,331.00 |
| Amortyzacja | 4,520.00 | 5,334.00 | 6,268.00 | 7,597.00 | 7,277.00 | 6,185.00 | 5,435.00 | 5,798.00 | 5,822.00 | 6,787.00 | 6,894.00 | 7,876.00 | 8,183.00 | 9,429.00 | 9,577.00 | 10,057.00 | 11,173.00 | 11,386.00 | 11,379.00 | 11,940.00 |
| Zysk netto | 10,312.00 | 14,476.00 | 14,976.00 | 14,344.00 | 10,204.00 | -3,926.00 | 6,247.00 | 11,018.00 | 13,815.00 | 14,437.00 | 17,419.00 | 21,363.00 | 16,769.00 | 21,086.00 | 22,567.00 | 19,845.00 | 8,896.00 | 16,354.00 | 23,378.00 | 20,747.00 |
| Zmiana w kapitale pracującym | -540.00 | -5,566.00 | -3,188.00 | -2,044.00 | -999.00 | 2,111.00 | 2,067.00 | -3,252.00 | -4,706.00 | -656.00 | 85.00 | -1,129.00 | -2,966.00 | -2,608.00 | -3,977.00 | -3,952.00 | 1,256.00 | 1,089.00 | -5,297.00 | -2,058.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,496.00 | -7,200.00 | -30,616.00 | -9,019.00 | 1,678.00 | -4,633.00 | -5,522.00 | -8,195.00 | -19,746.00 | -2,972.00 | -3,119.00 | -16,976.00 | -16,843.00 | -7,566.00 | -13,351.00 | -20,314.00 | -17,133.00 | -6,961.00 | -12,170.00 | -8,543.00 |
| CAPEX | -6,183.00 | -7,850.00 | -14,840.00 | -9,801.00 | -7,828.00 | -3,060.00 | -4,690.00 | -8,401.00 | -10,412.00 | -5,976.00 | -7,626.00 | -12,810.00 | -13,598.00 | -9,655.00 | -11,569.00 | -17,557.00 | -10,117.00 | -5,790.00 | -8,864.00 | -11,158.00 |
| Akwizycja | -1,078.00 | -171.00 | -819.00 | 353.00 | -990.00 | -146.00 | -96.00 | -320.00 | -401.00 | -1,198.00 | -1,108.00 | -2,137.00 | -3,329.00 | -1,728.00 | -620.00 | -1,158.00 | -5,320.00 | -346.00 | -981.00 | -485.00 |
| Przepływy pieniężne z działalności finansowej | -2,870.00 | -897.00 | 20,699.00 | -6,821.00 | -4,500.00 | 5,470.00 | -15,562.00 | -5,855.00 | 8,643.00 | -9,423.00 | -12,813.00 | -6,216.00 | -778.00 | -11,137.00 | -4,723.00 | 3,465.00 | 9,658.00 | -14,264.00 | -14,740.00 | -3,831.00 |
| Spłata długu | -1,131.00 | -1,343.00 | -16,835.00 | -8,907.00 | -3,501.00 | -3,872.00 | -3,699.00 | -5,894.00 | -3,587.00 | -3,663.00 | -10,082.00 | -516.00 | -1,279.00 | -542.00 | -539.00 | -1,259.00 | -948.00 | -9,079.00 | -2,167.00 | -1,955.00 |
| Dywidenda | -1,274.00 | -1,889.00 | -2,734.00 | -2,533.00 | -2,502.00 | -1,162.00 | -674.00 | -1,333.00 | -2,085.00 | -2,181.00 | -3,223.00 | -4,368.00 | -3,884.00 | -4,411.00 | -4,581.00 | -4,709.00 | -3,439.00 | -2,440.00 | -4,357.00 | -6,220.00 |
| 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 | 0.00 | 1,902.00 | 2,832.00 | -2,448.00 | -1,466.00 | -480.00 |
| 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 | 0.00 | 453.00 | -1,555.00 | 243.00 | 247.00 | -56.00 |
| Emisja akcji | 0.00 | 2,945.00 | 41,266.00 | 6,389.00 | 1,517.00 | 10,677.00 | -10,230.00 | 1,375.00 | 14,328.00 | 0.00 | 499.00 | 65.00 | 14,206.00 | -5,957.00 | 428.00 | 54.00 | 395.00 | 397.00 | 516.00 | 460.00 |
| Wykup akcji | -2,018.00 | -611.00 | -1,015.00 | -1,890.00 | -20.00 | -172.00 | -957.00 | -2.00 | -2.00 | -5.00 | -6.00 | -6.00 | -9,834.00 | -5.00 | -4.00 | -1,899.00 | -1.00 | -2.00 | -5,953.00 | -3.00 |
| Środki na początek okresu | 4,638.00 | 6,112.00 | 6,075.00 | 6,155.00 | 7,323.00 | 14,557.00 | 20,816.00 | 13,525.00 | 10,412.00 | 11,669.00 | 16,803.00 | 21,474.00 | 19,402.00 | 16,555.00 | 19,598.00 | 21,545.00 | 23,704.00 | 33,299.00 | 40,354.00 | 36,717.00 |
| Środki na koniec okresu | 6,112.00 | 6,075.00 | 6,155.00 | 7,323.00 | 14,557.00 | 20,816.00 | 13,525.00 | 10,412.00 | 11,669.00 | 16,803.00 | 21,474.00 | 19,402.00 | 16,555.00 | 19,598.00 | 21,545.00 | 23,704.00 | 33,299.00 | 40,354.00 | 36,717.00 | 49,722.00 |
| Wolne przepływy FCF | 5,402.00 | -30.00 | -5,294.00 | 6,932.00 | 2,825.00 | 2,989.00 | 9,405.00 | 2,943.00 | 1,874.00 | 10,195.00 | 12,062.00 | 6,778.00 | 2,735.00 | 11,165.00 | 8,556.00 | 1,704.00 | 6,921.00 | 21,192.00 | 11,311.00 | 12,173.00 |