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 | 9,672.00 | 10,680.00 | 10,107.00 | 20,873.00 | 7,263.00 | 14,508.00 | 16,293.00 | 11,626.00 | 15,350.00 | 19,761.00 | 22,189.00 | 19,090.00 | 25,434.00 | 27,657.00 | 24,197.00 | 20,275.00 | 27,890.00 | 21,000.00 | 21,352.00 |
| Amortyzacja | 5,503.00 | 5,509.00 | 5,948.00 | 7,301.00 | 7,344.00 | 7,390.00 | 7,548.00 | 7,403.00 | 7,462.00 | 9,128.00 | 9,964.00 | 10,957.00 | 10,910.00 | 11,405.00 | 12,844.00 | 12,920.00 | 12,959.00 | 12,973.00 | 13,758.00 |
| Zysk netto | 8,597.00 | 12,608.00 | 17,634.00 | 18,485.00 | 8,442.00 | 5,047.00 | 10,463.00 | 11,907.00 | 12,644.00 | 17,572.00 | 22,583.00 | 20,444.00 | 21,575.00 | 21,164.00 | 19,432.00 | 16,809.00 | 12,159.00 | 20,081.00 | 18,292.00 |
| Zmiana w kapitale pracującym | 158.00 | -2,900.00 | -4,244.00 | 415.00 | -1,701.00 | 1,308.00 | -400.00 | -2,797.00 | 387.00 | 82.00 | -3,947.00 | -3,472.00 | -2,617.00 | 1,175.00 | -5,396.00 | -3,073.00 | 3,804.00 | -7,656.00 | -6,864.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,465.00 | -5,595.00 | -5,879.00 | -11,481.00 | -9,723.00 | -5,020.00 | -8,281.00 | -10,487.00 | -18,401.00 | -17,166.00 | -14,306.00 | -13,593.00 | -13,420.00 | -17,389.00 | -32,088.00 | -14,241.00 | -9,560.00 | -9,075.00 | -9,279.00 |
| CAPEX | -3,033.00 | -6,786.00 | -10,268.00 | 0.00 | 23.00 | 7.00 | 31.00 | -65.00 | -23.00 | 0.00 | 0.00 | 57.00 | 2.00 | 0.00 | -17,273.00 | -14,661.00 | -9,723.00 | -8,004.00 | -8,922.00 |
| Akwizycja | 917.00 | 1,219.00 | 509.00 | 0.00 | -280.00 | -222.00 | 122.00 | -2,464.00 | -7,188.00 | -4,370.00 | -2,924.00 | -445.00 | -389.00 | -141.00 | -15,556.00 | 14,659.00 | -86.00 | -1,254.00 | -1,592.00 |
| Przepływy pieniężne z działalności finansowej | -9,412.00 | -5,595.00 | -647.00 | -5,582.00 | -3,540.00 | -373.00 | -10,578.00 | -5,460.00 | 6,325.00 | -3,196.00 | -2,647.00 | -5,476.00 | -4,084.00 | -13,191.00 | 12,679.00 | -10,385.00 | -4,354.00 | -7,780.00 | -9,963.00 |
| Spłata długu | -13,185.00 | -9,883.00 | -8,515.00 | -3,155.00 | -2,470.00 | -7,941.00 | -11,214.00 | -7,178.00 | -734.00 | -4,342.00 | -11,182.00 | -2,278.00 | -1,254.00 | -10,432.00 | -407.00 | -10,893.00 | -4,239.00 | -667.00 | -4,581.00 |
| Dywidenda | -1,129.00 | -1,313.00 | -1,687.00 | -1,308.00 | -1,674.00 | -1,302.00 | -1,116.00 | -1,302.00 | -1,310.00 | -1,497.00 | -2,432.00 | -3,554.00 | -3,928.00 | -4,544.00 | -4,731.00 | -4,541.00 | -3,330.00 | -3,516.00 | -4,813.00 |
| 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 | 2,340.00 | 2,233.00 | 2,114.00 | -1,266.00 | -1,480.00 |
| 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 | -3,523.00 | -6,435.00 | -1,567.00 | 1,379.00 | -137.00 |
| Emisja akcji | 2.00 | 1.00 | 5.00 | 3.00 | 8.00 | 1.00 | 2,096.00 | 1.00 | 8,176.00 | 2,668.00 | 10,726.00 | 232.00 | 1,121.00 | 1,797.00 | 17,840.00 | 8,262.00 | 3,227.00 | -3,583.00 | -560.00 |
| Wykup akcji | -338.00 | -50.00 | -39.00 | -1,079.00 | -24.00 | -5.00 | -9.00 | -5.00 | -8.00 | -21.00 | -18.00 | -18.00 | -12.00 | -11.00 | -15.00 | -3,206.00 | -3.00 | -5.00 | -3.00 |
| Środki na początek okresu | 13,680.00 | 11,562.00 | 10,984.00 | 14,618.00 | 17,744.00 | 11,269.00 | 20,379.00 | 17,308.00 | 13,916.00 | 20,194.00 | 21,291.00 | 27,360.00 | 26,422.00 | 34,142.00 | 31,712.00 | 36,087.00 | 31,378.00 | 46,084.00 | 52,888.00 |
| Środki na koniec okresu | 11,562.00 | 10,984.00 | 14,618.00 | 17,744.00 | 11,269.00 | 20,379.00 | 17,308.00 | 13,916.00 | 20,194.00 | 21,291.00 | 27,360.00 | 26,422.00 | 34,142.00 | 31,712.00 | 36,087.00 | 31,378.00 | 46,084.00 | 52,888.00 | 56,978.00 |
| Wolne przepływy FCF | 6,639.00 | 3,894.00 | -161.00 | 20,873.00 | 7,286.00 | 14,515.00 | 16,324.00 | 11,561.00 | 15,327.00 | 19,761.00 | 22,189.00 | 19,147.00 | 25,436.00 | 27,657.00 | 6,924.00 | 5,614.00 | 18,167.00 | 12,996.00 | 12,430.00 |