Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,206.00 | 4,902.00 | 937.00 | 4,101.00 | 4,409.00 | 11,674.00 | 6,004.00 | 3,961.00 | 8,398.00 | 5,587.00 | 8,183.00 | 12,608.00 | 4,915.00 | 14,076.00 | 11,996.00 | 12,480.00 | 3,594.00 | 8,384.00 | 14,245.00 |
| Amortyzacja | 1,743.00 | 1,734.00 | 1,954.00 | 2,598.00 | 3,408.00 | 3,798.00 | 4,331.00 | 4,217.00 | 4,340.00 | 5,237.00 | 7,013.00 | 7,089.00 | 5,246.00 | 6,335.00 | 8,994.00 | 8,789.00 | 9,861.00 | 9,817.00 | 10,451.00 |
| Zysk netto | 3,989.00 | 5,817.00 | 6,248.00 | 6,682.00 | 2,326.00 | 5,026.00 | 4,717.00 | 5,890.00 | 11,360.00 | 10,260.00 | 8,496.00 | 4,869.00 | 8,310.00 | 9,741.00 | 11,381.00 | 9,045.00 | 3,952.00 | 32,682.00 | 9,072.00 |
| Zmiana w kapitale pracującym | -399.00 | -612.00 | -5,272.00 | -4,550.00 | 1,514.00 | 2,837.00 | 242.00 | -5,041.00 | -2,530.00 | -3,698.00 | -2,676.00 | 1,519.00 | -5,672.00 | -3,074.00 | -3,069.00 | -5,662.00 | -6,740.00 | -923.00 | -9,288.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -756.00 | -1,224.00 | -7,594.00 | -4,840.00 | -3,921.00 | -25,208.00 | -609.00 | -3,325.00 | -324.00 | -15,966.00 | -9,046.00 | -7,400.00 | -48,058.00 | -12,218.00 | -5,145.00 | -12,527.00 | -14,557.00 | 76,762.00 | -9,225.00 |
| CAPEX | -920.00 | -1,991.00 | -2,990.00 | -4,663.00 | -3,016.00 | -2,683.00 | -1,591.00 | -2,586.00 | -4,038.00 | -8,197.00 | -6,073.00 | -6,845.00 | -7,846.00 | -12,868.00 | -7,219.00 | -13,124.00 | -12,223.00 | -7,726.00 | -9,434.00 |
| Akwizycja | 60.00 | -475.00 | 57.00 | 615.00 | 124.00 | 0.00 | 48.00 | -374.00 | -345.00 | -8,325.00 | -2,989.00 | -1,753.00 | -42,299.00 | 909.00 | 1,307.00 | 256.00 | -591.00 | 83,611.00 | -181.00 |
| Przepływy pieniężne z działalności finansowej | -4,253.00 | -2,671.00 | 4,718.00 | 5,275.00 | -885.00 | 15,005.00 | 6,623.00 | -10,242.00 | 3,653.00 | 2,047.00 | 11,578.00 | -6,052.00 | 51,015.00 | -5,771.00 | -15,534.00 | 8,524.00 | 9,449.00 | -68,683.00 | -14,551.00 |
| Spłata długu | -7,624.00 | -10,517.00 | -25,569.00 | -20,724.00 | -20,603.00 | -46,653.00 | -11,422.00 | -28,106.00 | -37,471.00 | -32,615.00 | -26,216.00 | -23,065.00 | -17,694.00 | -74,824.00 | -54,014.00 | -43,857.00 | -19,256.00 | -88,646.00 | -9,513.00 |
| Dywidenda | -595.00 | -590.00 | -1,236.00 | -775.00 | -770.00 | -751.00 | -951.00 | -938.00 | -925.00 | -1,234.00 | -1,233.00 | -1,210.00 | -1,138.00 | -1,139.00 | -1,424.00 | -1,424.00 | -1,424.00 | -1,603.00 | -1,654.00 |
| 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 | -3,077.00 | 1,471.00 | -2,844.00 | -4,296.00 | -7,122.00 |
| 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 | 3,827.00 | -1,288.00 | 1,330.00 | 3,955.00 | -2,087.00 |
| Emisja akcji | 4,283.00 | 205.00 | 263.00 | 5.00 | 21,611.00 | 6,889.00 | 19,013.00 | 20,239.00 | 42,066.00 | 35,923.00 | 0.00 | 23,163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,583.00 | 0.00 |
| Wykup akcji | -315.00 | -32.00 | -5,831.00 | -24.00 | -1,122.00 | -8.00 | -14.00 | -1,436.00 | -15.00 | -24.00 | 0.00 | -4,939.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,016.00 | 0.00 |
| Środki na początek okresu | 6,768.00 | 6,926.00 | 8,077.00 | 6,278.00 | 10,565.00 | 9,830.00 | 11,298.00 | 22,972.00 | 13,108.00 | 25,555.00 | 19,238.00 | 27,402.00 | 25,919.00 | 34,095.00 | 29,269.00 | 20,303.00 | 28,570.00 | 29,027.00 | 48,462.00 |
| Środki na koniec okresu | 6,926.00 | 8,077.00 | 6,278.00 | 10,565.00 | 9,830.00 | 11,298.00 | 22,972.00 | 13,108.00 | 25,555.00 | 19,238.00 | 31,299.00 | 25,919.00 | 34,095.00 | 29,269.00 | 20,303.00 | 28,570.00 | 29,027.00 | 48,462.00 | 32,304.00 |
| Wolne przepływy FCF | 4,286.00 | 2,911.00 | -2,053.00 | -562.00 | 1,393.00 | 8,991.00 | 4,413.00 | 1,375.00 | 4,360.00 | -2,610.00 | 2,110.00 | 5,763.00 | -2,931.00 | 1,208.00 | 4,777.00 | -644.00 | -8,629.00 | 658.00 | 4,811.00 |