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 | 7,473.00 | 3,940.00 | 7,715.00 | 10,113.00 | 2,183.00 | 7,775.00 | 4,048.00 | 3,775.00 | 7,008.00 | 9,754.00 | 6,226.00 | 8,027.00 | 10,163.00 | 5,542.00 | -2,254.00 | 17,250.00 | 17,521.00 | 12,352.00 | 11,049.00 |
| Amortyzacja | 2,029.00 | 2,241.00 | 2,651.00 | 3,568.00 | 3,314.00 | 2,918.00 | 2,639.00 | 2,769.00 | 2,619.00 | 2,485.00 | 3,188.00 | 4,060.00 | 3,964.00 | 4,230.00 | 5,173.00 | 5,822.00 | 5,507.00 | 5,910.00 | 6,626.00 |
| Zysk netto | 6,943.00 | 8,848.00 | 12,554.00 | 9,511.00 | -1,102.00 | 824.00 | 7,304.00 | 6,211.00 | 3,502.00 | 8,377.00 | 8,775.00 | 8,091.00 | 9,919.00 | 12,836.00 | 5,846.00 | 5,235.00 | 7,727.00 | 17,947.00 | 21,388.00 |
| Zmiana w kapitale pracującym | -479.00 | -2,326.00 | -3,536.00 | 5,089.00 | -375.00 | 2,656.00 | -5,666.00 | -1,153.00 | 2,389.00 | -1,658.00 | -1,734.00 | -2,484.00 | -2,145.00 | -8,361.00 | -8,302.00 | 4,528.00 | 5,999.00 | -9,382.00 | -10,251.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,745.00 | -3,525.00 | -6,603.00 | -10,319.00 | -2,276.00 | -831.00 | -1,048.00 | -3,020.00 | -5,017.00 | -6,224.00 | -4,755.00 | -6,183.00 | -4,081.00 | -7,273.00 | -14,867.00 | -4,555.00 | -2,786.00 | -8,544.00 | -12,792.00 |
| CAPEX | -2,076.00 | -3,571.00 | -3,709.00 | -8,585.00 | -2,160.00 | -917.00 | -1,001.00 | -3,231.00 | -2,990.00 | -3,847.00 | -6,044.00 | -7,556.00 | -5,242.00 | -8,128.00 | -16,310.00 | -4,081.00 | -2,958.00 | -8,237.00 | -11,751.00 |
| Akwizycja | -155.00 | -33.00 | -49.00 | -90.00 | 358.00 | 0.00 | 0.00 | -182.00 | 0.00 | 0.00 | -261.00 | -272.00 | -1,175.00 | 826.00 | -343.00 | -490.00 | -224.00 | -128.00 | 52.00 |
| Przepływy pieniężne z działalności finansowej | -1,230.00 | -5,652.00 | -393.00 | -799.00 | 1,312.00 | -5,838.00 | -766.00 | -2,450.00 | -57.00 | -2,330.00 | 618.00 | -3,329.00 | -2,505.00 | 2,559.00 | 14,374.00 | -6,022.00 | 2,423.00 | -6,264.00 | -5,743.00 |
| Spłata długu | -283.00 | -8,862.00 | -305.00 | -5.00 | -1,405.00 | -1,065.00 | -700.00 | -982.00 | -1,336.00 | -1,380.00 | -640.00 | -770.00 | -770.00 | -3,264.00 | -4,406.00 | -3,626.00 | -3,713.00 | -3,536.00 | -6,080.00 |
| Dywidenda | -633.00 | -815.00 | -1,187.00 | -1,653.00 | -1,391.00 | -499.00 | -558.00 | -886.00 | -692.00 | -810.00 | -1,309.00 | -1,614.00 | -1,672.00 | -2,038.00 | -2,473.00 | -805.00 | -1,340.00 | -2,995.00 | -5,393.00 |
| 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 | 3,873.00 | -1,429.00 | 2,119.00 | -5,492.00 | -1,521.00 |
| 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 | -8,690.00 | 774.00 | 2,102.00 | 5,278.00 | 2,255.00 |
| Emisja akcji | 2,558.00 | 4,085.00 | 0.00 | 4,218.00 | 4,974.00 | 0.00 | 25.00 | 256.00 | 253.00 | 261.00 | 62.00 | -191.00 | 0.00 | 7,963.00 | 0.00 | 432.00 | 7,309.00 | 540.00 | 0.00 |
| Wykup akcji | -13.00 | -57.00 | 0.00 | -3,344.00 | -824.00 | 0.00 | 564.00 | -768.00 | -492.00 | -351.00 | 2,556.00 | -700.00 | 0.00 | -2.00 | 0.00 | -1,793.00 | 418.00 | -1.00 | 0.00 |
| Środki na początek okresu | 4,136.00 | 8,745.00 | 3,648.00 | 4,462.00 | 3,605.00 | 4,458.00 | 5,581.00 | 7,728.00 | 5,961.00 | 8,180.00 | 9,831.00 | 12,290.00 | 10,342.00 | 13,905.00 | 14,799.00 | 12,028.00 | 18,409.00 | 35,913.00 | 34,027.00 |
| Środki na koniec okresu | 8,745.00 | 3,648.00 | 4,462.00 | 3,605.00 | 4,458.00 | 5,581.00 | 7,728.00 | 5,961.00 | 8,180.00 | 9,831.00 | 12,290.00 | 10,342.00 | 13,905.00 | 14,799.00 | 12,028.00 | 18,409.00 | 35,913.00 | 34,027.00 | 26,654.00 |
| Wolne przepływy FCF | 5,397.00 | 369.00 | 4,006.00 | 1,528.00 | 23.00 | 6,858.00 | 3,047.00 | 544.00 | 4,018.00 | 5,907.00 | 182.00 | 471.00 | 4,921.00 | -2,586.00 | -18,564.00 | 13,169.00 | 14,563.00 | 4,115.00 | -702.00 |