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 | 8,297.00 | 13,856.00 | 27,070.00 | 20,380.00 | 33,658.00 | 43,644.00 | 29,796.00 | 28,282.00 | 27,276.00 | 29,666.00 | 23,314.00 | 26,582.00 | 33,941.00 | 21,408.00 | 38,478.00 | 37,376.00 | 40,002.00 | 28,737.00 | 48,631.00 |
| Amortyzacja | 4,344.00 | 4,882.00 | 6,456.00 | 9,425.00 | 11,716.00 | 15,523.00 | 16,066.00 | 16,035.00 | 15,054.00 | 14,774.00 | 14,863.00 | 15,748.00 | 15,857.00 | 16,861.00 | 17,761.00 | 18,700.00 | 20,739.00 | 23,412.00 | 37,276.00 |
| Zysk netto | 16,376.00 | 18,200.00 | 24,591.00 | 31,279.00 | 26,103.00 | 28,178.00 | 27,844.00 | 29,676.00 | 19,776.00 | 15,375.00 | 18,467.00 | 20,411.00 | 20,465.00 | 25,535.00 | 27,532.00 | 26,691.00 | 29,150.00 | 30,079.00 | 30,151.00 |
| Zmiana w kapitale pracującym | -5,562.00 | -1,355.00 | 3,155.00 | -7,774.00 | 8,434.00 | 5,446.00 | -1,600.00 | -7,100.00 | 3,080.00 | 6,293.00 | -4,384.00 | -1,676.00 | 4,938.00 | -10,898.00 | 6,539.00 | 2,465.00 | -1,904.00 | -7,172.00 | -5,316.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,669.00 | -12,318.00 | -16,453.00 | -23,156.00 | -32,922.00 | -44,350.00 | -30,169.00 | -13,507.00 | 4,268.00 | -16,676.00 | 4,746.00 | -33,172.00 | -1,119.00 | -15,928.00 | -51,559.00 | -43,683.00 | -10,771.00 | -39,929.00 | -46,274.00 |
| CAPEX | -5,905.00 | -10,962.00 | -18,846.00 | -26,101.00 | -38,291.00 | -19,278.00 | -6,014.00 | -7,460.00 | -5,048.00 | -5,670.00 | -12,523.00 | -18,465.00 | -10,947.00 | -18,896.00 | -29,835.00 | -32,702.00 | -15,964.00 | -57,134.00 | -54,985.00 |
| Akwizycja | 100.00 | 817.00 | 43.00 | 350.00 | 1,451.00 | 56.00 | 30.00 | 262.00 | 3,356.00 | 105.00 | -24,383.00 | -3,857.00 | -4,506.00 | -4,148.00 | -33,374.00 | -14,416.00 | -4,599.00 | -2,401.00 | -1,336.00 |
| Przepływy pieniężne z działalności finansowej | -2,422.00 | -2,516.00 | -3,458.00 | -4,365.00 | -4,713.00 | -4,859.00 | -9,032.00 | -5,607.00 | -18,561.00 | -5,957.00 | -13,929.00 | -5,707.00 | -10,154.00 | -12,419.00 | -11,280.00 | 21,981.00 | -18,852.00 | -7,927.00 | 1,101.00 |
| Spłata długu | -185.00 | -84.00 | 0.00 | -139.00 | -92.00 | 0.00 | 0.00 | 0.00 | -89.00 | 0.00 | 0.00 | -15.00 | -223.00 | -400.00 | -594.00 | -384.00 | -645.00 | -485.00 | -499.00 |
| Dywidenda | -2,185.00 | -2,572.00 | -3,086.00 | -3,857.00 | -4,370.00 | -4,369.00 | -4,886.00 | -4,936.00 | -5,192.00 | -5,122.00 | -5,362.00 | -5,474.00 | -5,694.00 | -5,753.00 | -5,966.00 | -6,539.00 | -8,083.00 | -8,797.00 | -8,699.00 |
| 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 | -10,907.00 | 4,527.00 | 746.00 | -6,713.00 | -10,172.00 |
| 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 | -1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -343.00 | -229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 892.00 | 960.00 | 0.00 | -3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -10.00 | -24.00 | -19.00 | -8.00 | -4,784.00 | -2.00 | -12,216.00 | -2.00 | -7,703.00 | -990.00 | -5,195.00 | -5,592.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 35,137.00 | 30,365.00 | 29,871.00 | 37,442.00 | 30,360.00 | 25,262.00 | 20,590.00 | 10,834.00 | 19,825.00 | 33,313.00 | 41,028.00 | 55,675.00 | 43,591.00 | 65,438.00 | 58,917.00 | 35,547.00 | 50,215.00 | 62,228.00 | 45,730.00 |
| Środki na koniec okresu | 30,365.00 | 29,871.00 | 37,442.00 | 30,360.00 | 25,262.00 | 20,590.00 | 10,834.00 | 19,825.00 | 33,313.00 | 41,028.00 | 55,675.00 | 43,591.00 | 65,438.00 | 58,917.00 | 35,548.00 | 50,215.00 | 62,228.00 | 45,730.00 | 50,468.00 |
| Wolne przepływy FCF | 2,392.00 | 2,894.00 | 8,224.00 | -5,721.00 | -4,633.00 | 24,366.00 | 23,782.00 | 20,822.00 | 22,228.00 | 23,996.00 | 10,791.00 | 8,117.00 | 22,994.00 | 2,512.00 | 8,643.00 | 4,674.00 | 24,038.00 | -28,397.00 | -6,354.00 |