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 | 4,887.00 | 7,032.00 | 5,876.00 | 7,475.00 | 5,974.00 | 5,315.00 | 1,619.00 | 4,747.00 | 10,782.00 | 7,908.00 | 13,939.00 | 8,242.00 | 9,787.00 | 6,616.00 | 8,046.00 | 12,649.00 | 12,250.00 | 8,471.00 | 3,751.00 |
| Amortyzacja | 2,610.00 | 2,699.00 | 2,794.00 | 3,471.00 | 4,659.00 | 4,166.00 | 3,123.00 | 2,634.00 | 2,527.00 | 3,263.00 | 3,260.00 | 3,336.00 | 3,743.00 | 6,229.00 | 4,438.00 | 4,751.00 | 4,716.00 | 4,770.00 | 4,524.00 |
| Zysk netto | 5,253.00 | 8,162.00 | 8,897.00 | 6,807.00 | 2,567.00 | -1,340.00 | 3,122.00 | 4,248.00 | 8,853.00 | 11,503.00 | 12,322.00 | 11,128.00 | 7,160.00 | 5,556.00 | 6,617.00 | 11,949.00 | 12,629.00 | 9,418.00 | 8,193.00 |
| Zmiana w kapitale pracującym | -1,004.00 | -1,287.00 | -1,839.00 | 902.00 | 1,049.00 | 2,488.00 | -5,551.00 | -1,049.00 | 1,916.00 | -2,626.00 | 1,277.00 | -711.00 | 2,361.00 | -2,508.00 | -615.00 | -594.00 | 218.00 | -2,283.00 | -6,711.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,534.00 | -4,960.00 | -3,347.00 | -3,541.00 | -5,829.00 | -3,397.00 | -1,513.00 | -2,668.00 | -7,779.00 | -3,243.00 | -6,279.00 | -2,874.00 | -4,336.00 | -1,882.00 | -13,308.00 | 4,920.00 | -3,857.00 | -4,966.00 | -13,899.00 |
| CAPEX | -2,385.00 | -3,351.00 | -6,188.00 | -4,399.00 | -5,038.00 | -1,302.00 | -1,397.00 | -1,679.00 | -3,189.00 | -3,283.00 | -3,329.00 | -2,227.00 | -6,114.00 | -2,873.00 | -2,204.00 | -5,937.00 | -4,939.00 | -5,471.00 | -11,649.00 |
| Akwizycja | -77.00 | 319.00 | -638.00 | -655.00 | -606.00 | -20.00 | -238.00 | -876.00 | -7,224.00 | 86.00 | -2,591.00 | -2,461.00 | -44.00 | -618.00 | -12,675.00 | -845.00 | 4,939.00 | 5,471.00 | -250.00 |
| Przepływy pieniężne z działalności finansowej | -1,582.00 | -1,051.00 | -1,594.00 | -2,367.00 | -2,000.00 | -1,494.00 | -325.00 | -1,705.00 | -2,508.00 | -1,733.00 | -2,386.00 | -2,520.00 | -1,771.00 | -1,716.00 | 16,048.00 | -26,925.00 | -3,880.00 | -10,022.00 | 1,449.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -90.00 | -20.00 | -300.00 | 0.00 | 0.00 | -1,900.00 | -100.00 | -49.00 | 0.00 | -317.00 | -10.00 | -11.00 | -69.00 | -1,597.00 | -3,060.00 | -5,825.00 |
| Dywidenda | -873.00 | -1,075.00 | -1,591.00 | -1,604.00 | -1,102.00 | -332.00 | -325.00 | -725.00 | -991.00 | -1,841.00 | -2,415.00 | -2,547.00 | -1,903.00 | -1,822.00 | -1,620.00 | -1,823.00 | -2,227.00 | -2,873.00 | -4,287.00 |
| 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 | -1,044.00 | -2,238.00 | 832.00 | 1,179.00 | -3,432.00 |
| 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 | 834.00 | 677.00 | -45.00 | 710.00 | 1,273.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.00 | 0.00 | 0.00 | 429.00 | 248.00 | 116.00 | 69.00 | 486.00 | 0.00 | 17,724.00 | -14,634.00 | 0.00 | 3,060.00 | 0.00 |
| Wykup akcji | -883.00 | -5.00 | -3.00 | -773.00 | -867.00 | -756.00 | 0.00 | -919.00 | -1.00 | -2.00 | -1.00 | -2.00 | -1.00 | 0.00 | -1.00 | -9,342.00 | 0.00 | -4,082.00 | 0.00 |
| Środki na początek okresu | 6,892.00 | 5,662.00 | 6,682.00 | 7,617.00 | 9,183.00 | 7,328.00 | 8,318.00 | 8,489.00 | 9,264.00 | 9,833.00 | 13,586.00 | 18,839.00 | 21,606.00 | 25,138.00 | 28,283.00 | 38,934.00 | 29,620.00 | 34,301.00 | 28,319.00 |
| Środki na koniec okresu | 5,662.00 | 6,682.00 | 7,617.00 | 9,183.00 | 7,328.00 | 8,318.00 | 8,489.00 | 9,264.00 | 9,833.00 | 13,586.00 | 18,839.00 | 21,606.00 | 25,138.00 | 28,283.00 | 38,934.00 | 29,620.00 | 34,301.00 | 28,319.00 | 20,098.00 |
| Wolne przepływy FCF | 2,502.00 | 3,681.00 | -312.00 | 3,076.00 | 936.00 | 4,013.00 | 222.00 | 3,068.00 | 7,593.00 | 4,625.00 | 10,610.00 | 6,015.00 | 3,673.00 | 3,743.00 | 5,842.00 | 6,712.00 | 7,311.00 | 3,000.00 | -7,898.00 |