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 | 11,511.00 | 5,635.00 | 8,497.00 | 7,376.00 | -5,165.00 | 7,913.00 | 6,472.00 | 13,612.00 | 2,188.00 | 15,467.00 | 19,800.00 | 19,387.00 | 3,301.00 | 30,015.00 | 2,515.00 | -2,982.00 | 20,448.00 | 17,332.00 | -20,419.00 | 10,121.00 |
| Amortyzacja | 1,008.00 | 1,014.00 | 1,087.00 | 1,934.00 | 2,746.00 | 3,194.00 | 2,834.00 | 2,352.00 | 2,167.00 | 2,366.00 | 2,663.00 | 2,857.00 | 3,169.00 | 2,961.00 | 3,172.00 | 4,505.00 | 5,983.00 | 5,577.00 | 6,551.98 | 6,013.00 |
| Zysk netto | 5,603.00 | 9,472.00 | 13,873.00 | 18,460.00 | 10,018.00 | -172.00 | -8,841.00 | 5,933.00 | 11,372.00 | 21,410.00 | 30,329.00 | 30,117.00 | 17,342.00 | 14,676.00 | 16,218.00 | 13,504.00 | -12,358.00 | 16,200.00 | 2,946.66 | 7,774.00 |
| Zmiana w kapitale pracującym | 7,673.00 | 699.00 | -3,296.00 | -6,394.00 | -9,672.00 | 4,840.00 | 8,424.00 | 4,944.00 | -12,106.00 | -4,627.00 | -3,821.00 | -1,092.00 | -10,547.00 | 16,277.00 | -9,473.00 | -19,459.00 | 22,617.00 | -796.00 | -23,821.00 | -3,829.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,224.00 | -701.00 | -3,645.00 | -8,000.00 | -6,662.00 | -1,700.00 | -873.00 | -868.00 | -1,972.00 | -3,753.00 | -4,079.00 | -3,758.00 | -4,798.00 | -3,942.00 | -17,052.00 | -31,543.00 | -3,731.00 | -7,084.00 | 4,517.00 | -3,983.00 |
| CAPEX | -710.00 | -811.00 | -3,913.00 | -7,992.00 | -5,501.00 | -2,027.00 | -385.00 | -877.00 | -2,435.00 | -3,849.00 | -3,437.00 | -3,956.00 | -5,147.00 | -2,628.00 | -12,518.00 | -11,908.00 | -3,853.00 | -2,596.00 | -3,788.00 | -3,115.00 |
| Akwizycja | -702.00 | 493.00 | 194.00 | 67.00 | -3,721.00 | 0.00 | 36.00 | 0.00 | 0.00 | 0.00 | -250.00 | -33.00 | -358.00 | -266.00 | -1,207.00 | -18,869.00 | 837.00 | -29.00 | 5,734.00 | 201.00 |
| Przepływy pieniężne z działalności finansowej | -2,411.00 | -6,731.00 | -4,250.00 | -583.00 | 12,081.00 | 3,216.00 | -5,738.00 | -2,540.00 | -2,050.00 | -4,910.00 | -4,287.00 | -3,136.00 | -2,495.00 | -7,992.00 | -5,717.00 | 25,954.00 | 29,039.00 | -471.00 | -5,048.00 | -13,253.00 |
| Spłata długu | -3,259.00 | -3,844.00 | -6,143.00 | -2,402.00 | -8,670.00 | -10,753.00 | -4,675.00 | -3,915.00 | -2,383.00 | -8,809.00 | -20,900.00 | -134.00 | -746.00 | 0.00 | -6,800.00 | -1,760.00 | -950.00 | 0.00 | -3,375.00 | -10,247.00 |
| Dywidenda | -1,120.00 | -1,023.00 | -1,186.00 | -1,781.00 | -2,161.00 | -1,652.00 | -381.00 | -381.00 | -1,523.00 | -2,028.00 | -2,660.00 | -3,166.00 | -3,292.00 | -3,292.00 | -3,292.00 | -3,419.00 | -1,772.00 | -760.00 | -507.00 | -1,522.00 |
| 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 | -5,492.00 | -5,459.00 | 14,317.00 | 0.00 | 2,305.00 | -113.00 |
| 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 | 5,650.00 | -6,762.00 | -7,980.00 | 0.00 | 6,213.00 | -1,212.00 |
| Emisja akcji | 173.00 | 225.00 | 37.00 | 13.00 | 19.00 | 3.00 | 3.00 | 2.00 | 2,110.00 | 6.00 | 3.00 | 1.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -67.00 | -703.00 | -1,491.00 | -242.00 | -82.00 | -15.00 | -47.00 | -27.00 | -31.00 | -111.00 | -99.00 | -56.00 | 1,799.00 | -2.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 |
| Środki na początek okresu | 16,498.00 | 24,372.00 | 22,765.00 | 23,520.00 | 22,035.00 | 21,396.00 | 30,822.00 | 30,367.00 | 40,155.00 | 39,512.00 | 48,156.00 | 61,262.00 | 73,120.00 | 68,291.00 | 86,624.00 | 65,753.00 | 56,997.00 | 102,995.00 | 102,995.00 | 97,990.00 |
| Środki na koniec okresu | 24,372.00 | 22,765.00 | 23,520.00 | 22,035.00 | 21,396.00 | 30,822.00 | 30,367.00 | 40,155.00 | 39,512.00 | 48,156.00 | 61,262.00 | 73,120.00 | 68,291.00 | 86,624.00 | 65,753.00 | 56,997.00 | 102,995.00 | 115,196.00 | 97,990.00 | 94,126.00 |
| Wolne przepływy FCF | 10,801.00 | 4,824.00 | 4,584.00 | -616.00 | -10,666.00 | 5,886.00 | 6,087.00 | 12,735.00 | -247.00 | 11,618.00 | 16,363.00 | 15,431.00 | -1,846.00 | 27,387.00 | -10,003.00 | -14,890.00 | 16,595.00 | 14,736.00 | -24,207.00 | 7,006.00 |