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 | 5,379.00 | 4,013.00 | 3,162.00 | 5,303.00 | 2,936.00 | 677.00 | 3,869.00 | 7,667.00 | 5,214.00 | 5,714.00 | 5,801.00 | 4,863.00 | 6,571.00 | 5,797.00 | 3,058.00 | 8,728.00 | 4,959.00 | 8,234.00 | 8,258.00 |
| Amortyzacja | 1,736.00 | 1,780.00 | 2,035.00 | 2,524.00 | 2,795.00 | 2,548.00 | 2,384.00 | 2,563.00 | 2,121.00 | 2,109.00 | 2,202.00 | 1,978.00 | 3,270.00 | 3,538.00 | 4,157.00 | 5,223.00 | 5,429.00 | 5,651.00 | 6,014.00 |
| Zysk netto | 3,883.00 | 4,286.00 | 5,023.00 | 3,763.00 | 301.00 | -3,830.00 | 4,706.00 | 5,665.00 | 4,412.00 | 5,310.00 | 8,398.00 | 5,385.00 | 5,332.00 | 8,540.00 | 6,890.00 | 986.00 | 4,996.00 | 11,787.00 | 14,226.00 |
| Zmiana w kapitale pracującym | -1,961.00 | -1,895.00 | -1,368.00 | 1,479.00 | 650.00 | 1,792.00 | -5,679.00 | 90.00 | 775.00 | -804.00 | -3,910.00 | 1,879.00 | -1,370.00 | -4,667.00 | -5,573.00 | 2,962.00 | -4,647.00 | -8,381.00 | -8,534.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -959.00 | -2,380.00 | -2,790.00 | -4,859.00 | -7,466.00 | -84.00 | -1,259.00 | -1,111.00 | -2,178.00 | -2,065.00 | -3,587.00 | -2,057.00 | -2,825.00 | -6,770.00 | -8,164.00 | -5,330.00 | -4,294.00 | -4,826.00 | -4,422.00 |
| CAPEX | -1,006.00 | -2,758.00 | -64.00 | -3,796.00 | -6,833.00 | -1,332.00 | -1,412.00 | -1,329.00 | -1,551.00 | -2,056.00 | -2,913.00 | -2,327.00 | -2,380.00 | -7,052.00 | -8,158.00 | -5,705.00 | -4,160.00 | -4,694.00 | -4,026.00 |
| Akwizycja | 52.00 | -341.00 | 1.00 | -76.00 | 6.00 | 864.00 | -53.00 | 257.00 | -635.00 | 1.00 | -96.00 | -138.00 | 0.00 | 0.00 | 38.00 | 2.00 | 1.00 | 14.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | -3,293.00 | 1.00 | -1,284.00 | 1,351.00 | 3,852.00 | 128.00 | 947.00 | -5,932.00 | -3,298.00 | -1,114.00 | -3,352.00 | -2,708.00 | -2,626.00 | 422.00 | 3,682.00 | -1,113.00 | 10.00 | -622.00 | -2,675.00 |
| Spłata długu | -733.00 | -370.00 | -295.00 | -503.00 | -475.00 | -1,202.00 | -1,117.00 | -1,033.00 | -1,181.00 | -1,354.00 | -1,193.00 | -1,180.00 | -738.00 | -310.00 | -326.00 | -1,024.00 | -1,586.00 | -1,887.00 | -2,006.00 |
| Dywidenda | -479.00 | -541.00 | -658.00 | -659.00 | -615.00 | -499.00 | -556.00 | -742.00 | -866.00 | -991.00 | -990.00 | -1,113.00 | -1,108.00 | -1,158.00 | -1,327.00 | -1,270.00 | -908.00 | -1,327.00 | -1,509.00 |
| 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 | 3,273.00 | 2,601.00 | -2,820.00 | -2,731.00 | -4,363.00 |
| 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 | -7,631.00 | 86.00 | 258.00 | 1,022.00 | 2,586.00 |
| Emisja akcji | 306.00 | 1,216.00 | -129.00 | 794.00 | 1.00 | 1,940.00 | 2,697.00 | -3,962.00 | -1,038.00 | 1,466.00 | -1,110.00 | -267.00 | -119.00 | 2,995.00 | 5,434.00 | 1,800.00 | 3,100.00 | 3,197.00 | 1,474.00 |
| Wykup akcji | -21.00 | -33.00 | -24.00 | -12.00 | -6.00 | -109.00 | -5.00 | -3.00 | -1.00 | -7.00 | -6.00 | -7.00 | -516.00 | -969.00 | -3.00 | -4.00 | -4.00 | -7.00 | -4.00 |
| Środki na początek okresu | 2,917.00 | 4,015.00 | 5,924.00 | 5,064.00 | 6,816.00 | 5,227.00 | 5,928.00 | 8,822.00 | 9,378.00 | 9,733.00 | 13,719.00 | 13,151.00 | 12,743.00 | 13,766.00 | 13,182.00 | 11,693.00 | 13,642.00 | 14,848.00 | 18,778.00 |
| Środki na koniec okresu | 4,015.00 | 5,924.00 | 5,064.00 | 6,816.00 | 5,227.00 | 5,928.00 | 8,822.00 | 9,378.00 | 9,733.00 | 13,719.00 | 13,151.00 | 12,743.00 | 13,766.00 | 13,182.00 | 11,693.00 | 13,642.00 | 14,848.00 | 18,778.00 | 20,548.00 |
| Wolne przepływy FCF | 4,373.00 | 1,255.00 | 3,098.00 | 1,507.00 | -3,897.00 | -655.00 | 2,457.00 | 6,338.00 | 3,663.00 | 3,658.00 | 2,888.00 | 2,536.00 | 4,191.00 | -1,255.00 | -5,100.00 | 3,023.00 | 799.00 | 3,540.00 | 4,232.00 |