Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 14,674.00 | 10,221.00 | 20,769.00 | 14,730.00 | -2,161.00 | 20,803.00 | 12,825.00 | 11,819.00 | 20,737.00 | 18,699.00 | 13,855.00 | 15,866.00 | 25,958.00 | 20,207.00 | 24,226.00 | 19,258.00 | 33,080.00 | 11,212.00 | 12,030.00 |
| Amortyzacja | 7,582.00 | 8,704.00 | 9,891.00 | 10,360.00 | 9,736.00 | 9,264.00 | 9,484.00 | 10,128.00 | 10,358.00 | 11,762.00 | 12,982.00 | 13,760.00 | 14,888.00 | 16,012.00 | 16,882.00 | 17,095.00 | 16,943.00 | 18,385.00 | 19,473.00 |
| Zysk netto | 9,492.00 | 13,191.00 | 13,567.00 | 13,931.00 | -5,661.00 | 7,417.00 | 12,223.00 | 8,782.00 | 10,858.00 | 16,699.00 | 16,868.00 | 7,819.00 | 14,080.00 | 13,325.00 | 11,813.00 | 4,861.00 | 14,610.00 | 17,301.00 | 6,469.00 |
| Zmiana w kapitale pracującym | -4,512.00 | -6,469.00 | 3,863.00 | 1,133.00 | 537.00 | 1,125.00 | -7,861.00 | -4,877.00 | 4,025.00 | -7,734.00 | -7,215.00 | -1,330.00 | -2,129.00 | -7,941.00 | -402.00 | 2,586.00 | -1,299.00 | -19,855.00 | -12,065.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,062.00 | -18,812.00 | -11,060.00 | -23,647.00 | -8,376.00 | -6,008.00 | -8,383.00 | -11,916.00 | -10,413.00 | -19,159.00 | -22,017.00 | -23,418.00 | -19,527.00 | -18,110.00 | -23,792.00 | -13,996.00 | -14,172.00 | -20,831.00 | -17,774.00 |
| CAPEX | -11,816.00 | -18,875.00 | -13,657.00 | -24,148.00 | -10,005.00 | -6,521.00 | -8,165.00 | -11,289.00 | -10,622.00 | -17,608.00 | -20,925.00 | -22,187.00 | -17,686.00 | -17,874.00 | -22,960.00 | -13,942.00 | -14,522.00 | -21,012.00 | -17,681.00 |
| Akwizycja | 251.00 | 1,120.00 | 233.00 | 1,340.00 | 0.00 | 215.00 | 237.00 | 535.00 | 579.00 | 180.00 | 0.00 | 0.00 | -794.00 | 0.00 | 51.00 | 691.00 | 801.00 | 17.00 | 474.00 |
| Przepływy pieniężne z działalności finansowej | -7,779.00 | 11,627.00 | -1,469.00 | 1,126.00 | 26,493.00 | -24,040.00 | -9,742.00 | 2,725.00 | -9,188.00 | 4,416.00 | 6,777.00 | 7,137.00 | -3,874.00 | -2,582.00 | -1,706.00 | 13,858.00 | -18,608.00 | 2,113.00 | 3,125.00 |
| Spłata długu | -9,529.00 | -10,434.00 | -11,617.00 | -9,940.00 | -11,450.00 | -13,753.00 | -23,647.00 | -20,828.00 | -37,141.00 | -23,663.00 | -21,238.00 | -23,442.00 | -24,117.00 | -24,128.00 | -25,429.00 | -26,512.00 | -25,949.00 | -23,670.00 | -8,134.00 |
| Dywidenda | -1,244.00 | -1,741.00 | -1,989.00 | -1,989.00 | -1,989.00 | -372.00 | -994.00 | -1,491.00 | -1,491.00 | -1,491.00 | -1,988.00 | -2,485.00 | -2,485.00 | -2,485.00 | -2,484.00 | -2,484.00 | -1,241.00 | -2,410.00 | -2,607.00 |
| 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 | 449.00 | 10,475.00 | -6,235.00 | -8,047.00 | 632.00 |
| 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 | 2,947.00 | -18,019.00 | 12,223.00 | 3,501.00 | -11,159.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 241.00 | 0.00 | 92.00 | 60.00 | 229.00 | 0.00 | 29,995.00 | 501.00 | 699.00 | 23,163.00 | 0.00 | 28,222.00 | 567.00 | 443.00 | 531.00 | 58.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 12,796.00 | 0.00 | -9,999.00 | 14,848.00 | 24,828.00 | 0.00 | -1,219.00 | -14.00 | -6.00 | -12.00 | 0.00 | -2,007.00 | -804.00 | -3,296.00 | -1,672.00 | -942.00 |
| Środki na początek okresu | 13,191.00 | 9,231.00 | 12,643.00 | 20,965.00 | 12,833.00 | 28,262.00 | 18,756.00 | 13,078.00 | 15,761.00 | 18,229.00 | 23,469.00 | 21,487.00 | 20,093.00 | 22,537.00 | 21,778.00 | 20,157.00 | 38,936.00 | 40,374.00 | 34,754.00 |
| Środki na koniec okresu | 9,231.00 | 12,643.00 | 20,965.00 | 12,833.00 | 28,262.00 | 18,756.00 | 13,078.00 | 15,761.00 | 18,229.00 | 23,469.00 | 21,487.00 | 20,093.00 | 22,537.00 | 21,778.00 | 20,157.00 | 38,936.00 | 40,374.00 | 34,754.00 | 32,825.00 |
| Wolne przepływy FCF | 2,858.00 | -8,654.00 | 7,112.00 | -9,418.00 | -12,166.00 | 14,282.00 | 4,660.00 | 530.00 | 10,115.00 | 1,091.00 | -7,070.00 | -6,321.00 | 8,272.00 | 2,333.00 | 1,266.00 | 5,316.00 | 18,558.00 | -9,800.00 | -5,651.00 |