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 | 6,564.00 | -239.00 | 1,379.00 | 3,520.00 | 4,164.00 | 12,133.00 | 10,719.00 | 640.00 | 6,507.00 | 6,045.00 | 2,956.00 | 6,108.00 | 6,487.00 | 4,090.00 | 5,577.00 | 6,549.00 | 11,266.00 | 1,005.00 | 392.00 |
| Amortyzacja | 495.00 | 413.00 | 564.00 | 760.00 | 1,181.00 | 1,337.00 | 1,309.00 | 1,334.00 | 1,351.00 | 853.00 | 794.00 | 724.00 | 680.00 | 737.00 | 2,931.00 | 2,682.00 | 2,504.00 | 2,389.00 | 2,254.00 |
| Zysk netto | 4,815.00 | 6,177.00 | 4,837.00 | 5,496.00 | 1,717.00 | 7,329.00 | 10,718.00 | 6,991.00 | 2,491.00 | 3,429.00 | 4,440.00 | 5,152.00 | 6,491.00 | 6,352.00 | 5,741.00 | 4,563.00 | 8,855.00 | 13,036.00 | 4,088.00 |
| Zmiana w kapitale pracującym | 1,399.00 | -4,393.00 | -1,583.00 | -1,677.00 | 4,217.00 | 1,761.00 | -355.00 | -2,366.00 | 4,842.00 | 1,095.00 | -74.00 | 1,464.00 | 105.00 | -1,042.00 | -1,580.00 | 149.00 | 877.00 | -10,396.00 | -1,471.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,898.00 | 75.00 | -710.00 | 2,072.00 | -2,155.00 | -12,262.00 | -10,340.00 | -2,146.00 | -2,671.00 | -7,292.00 | -3,465.00 | -4,662.00 | -1,151.00 | -733.00 | -2,083.00 | 12,257.00 | 12,235.00 | -1,839.00 | 2,744.00 |
| CAPEX | -403.00 | -607.00 | -683.00 | -2,301.00 | -1,821.00 | -910.00 | -1,394.00 | -697.00 | -970.00 | -1,217.00 | -398.00 | -368.00 | -459.00 | -326.00 | -4,793.00 | -1,658.00 | -1,579.00 | -2,537.00 | -3,903.00 |
| Akwizycja | 55.00 | -56.00 | -254.00 | -109.00 | -1,239.00 | -114.00 | -741.00 | -850.00 | -387.00 | -805.00 | -156.00 | -146.00 | -3,436.00 | -398.00 | 4,698.00 | 1,233.00 | -417.00 | -1,226.00 | 91.00 |
| Przepływy pieniężne z działalności finansowej | -422.00 | -7,992.00 | -2,993.00 | -1,114.00 | -1,440.00 | -801.00 | -889.00 | -1,400.00 | -884.00 | -893.00 | -889.00 | -5,102.00 | -5,401.00 | -3,579.00 | -710.00 | -15,469.00 | -4,441.00 | -6,958.00 | -4,506.00 |
| Spłata długu | 0.00 | 0.00 | -2,300.00 | -366.00 | -93.00 | -45.00 | 0.00 | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 | -1,525.00 | -1,074.00 | -899.00 | -899.00 | -861.00 |
| Dywidenda | -421.00 | -523.00 | -693.00 | -693.00 | -774.00 | -755.00 | -888.00 | -1,332.00 | -888.00 | -888.00 | -888.00 | -1,332.00 | -787.00 | -918.00 | -1,508.00 | -1,092.00 | -1,002.00 | -1,391.00 | -2,024.00 |
| 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 | 632.00 | 471.00 | -151.00 | 60.00 | 224.00 |
| 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 | -204.00 | 1,848.00 | -368.00 | -1,245.00 | 850.00 |
| Emisja akcji | 0.00 | 0.00 | 2.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | -5,000.00 | 0.00 | 5,567.00 | 0.00 |
| Wykup akcji | -2.00 | -9,768.00 | -3.00 | -616.00 | -573.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,769.00 | -4,613.00 | -2,606.00 | -4,696.00 | -8,302.00 | -2,542.00 | -4,668.00 | -1,619.00 |
| Środki na początek okresu | 9,035.00 | 18,082.00 | 10,235.00 | 7,979.00 | 12,428.00 | 12,900.00 | 11,977.00 | 11,415.00 | 8,452.00 | 11,567.00 | 9,561.00 | 8,404.00 | 4,664.00 | 4,595.00 | 4,344.00 | 7,117.00 | 10,444.00 | 29,562.00 | 21,834.00 |
| Środki na koniec okresu | 18,082.00 | 10,235.00 | 7,979.00 | 12,428.00 | 12,900.00 | 11,977.00 | 11,415.00 | 8,452.00 | 11,567.00 | 9,561.00 | 8,404.00 | 4,664.00 | 4,595.00 | 4,344.00 | 7,117.00 | 10,444.00 | 29,562.00 | 21,834.00 | 20,506.00 |
| Wolne przepływy FCF | 6,161.00 | -846.00 | 696.00 | 1,219.00 | 2,343.00 | 11,223.00 | 9,325.00 | -57.00 | 5,537.00 | 4,828.00 | 2,558.00 | 5,740.00 | 6,028.00 | 3,764.00 | 784.00 | 4,891.00 | 9,687.00 | -1,532.00 | -3,511.00 |