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 | 2,628.00 | 8,262.00 | 3,661.00 | 7,579.00 | 3,648.00 | 11,046.00 | 5,100.00 | -2,736.00 | 2,137.00 | 4,685.00 | 1,445.00 | 6,772.00 | 10,533.00 | 4,829.00 | 5,348.00 | 8,157.00 | 6,600.00 | 8,429.00 | -7,592.00 |
| Amortyzacja | 1,262.00 | 1,310.00 | 1,468.00 | 2,064.00 | 2,926.00 | 1,915.00 | 1,513.00 | 1,421.00 | 1,353.00 | 1,686.00 | 2,016.00 | 2,052.00 | 2,366.00 | 2,603.00 | 2,751.00 | 2,986.00 | 3,033.00 | 2,611.00 | 2,316.00 |
| Zysk netto | 10,431.00 | 12,027.00 | 12,162.00 | 8,613.00 | 1,728.00 | 8,612.00 | 6,273.00 | 3,697.00 | 2,893.00 | 7,986.00 | 4,704.00 | 5,639.00 | 7,105.00 | 9,505.00 | 5,710.00 | 6,443.00 | 8,570.00 | 11,286.00 | 8,064.00 |
| Zmiana w kapitale pracującym | -2,825.00 | -861.00 | -7,059.00 | 2,359.00 | 532.00 | 4.00 | 108.00 | -7,540.00 | 491.00 | -4,924.00 | -3,392.00 | 1,390.00 | 1,430.00 | -4,626.00 | 157.00 | -806.00 | -3,570.00 | -3,476.00 | -12,186.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,344.00 | -1,803.00 | -5,973.00 | -8,368.00 | -3,819.00 | -950.00 | -1,122.00 | 679.00 | -2,191.00 | -1,208.00 | -3,426.00 | -3,033.00 | -4,157.00 | -6,567.00 | -8,713.00 | -3,717.00 | -3,333.00 | -2,394.00 | 853.00 |
| CAPEX | -1,700.00 | -1,728.00 | -3,464.00 | -3,302.00 | -1,270.00 | -418.00 | -505.00 | -567.00 | -269.00 | -1,075.00 | -1,129.00 | -2,732.00 | -3,027.00 | -2,787.00 | -3,840.00 | -4,041.00 | -3,103.00 | -2,768.00 | -1,962.00 |
| Akwizycja | 0.00 | -609.00 | -167.00 | -6,858.00 | -714.00 | -89.00 | -33.00 | 0.00 | -21.00 | -50.00 | 12.00 | -16.00 | -1,251.00 | -2,566.00 | -34.00 | 59.00 | 18.00 | 36.00 | 20.00 |
| Przepływy pieniężne z działalności finansowej | -934.00 | -1,139.00 | -1,441.00 | -1,774.00 | -2,798.00 | -1,227.00 | -1,116.00 | -2,776.00 | -1,067.00 | -1,066.00 | 923.00 | -1,386.00 | -1,598.00 | -2,772.00 | -796.00 | -2,433.00 | -2,648.00 | -2,899.00 | -6,351.00 |
| Spłata długu | -143.00 | -13.00 | -78.00 | -4,836.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -959.00 | -55.00 | 0.00 | -61.00 | -130.00 | -140.00 |
| Dywidenda | -790.00 | -1,137.00 | -1,361.00 | -1,817.00 | -1,801.00 | -1,227.00 | -1,116.00 | -1,114.00 | -1,067.00 | -1,066.00 | -1,281.00 | -1,385.00 | -1,598.00 | -1,812.00 | -2,025.00 | -2,238.00 | -2,345.00 | -2,558.00 | -2,525.00 |
| 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 | 5,092.00 | -1,511.00 | -447.00 | -4,933.00 | 4,566.00 |
| 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 | -682.00 | 1,771.00 | -2,300.00 | 946.00 | -1,052.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -863.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -997.00 | 0.00 | 0.00 | -1,661.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,821.00 |
| Środki na początek okresu | 17,806.00 | 14,171.00 | 19,506.00 | 15,730.00 | 13,108.00 | 9,887.00 | 18,759.00 | 21,591.00 | 16,714.00 | 16,138.00 | 19,080.00 | 18,022.00 | 20,221.00 | 24,794.00 | 20,394.00 | 16,099.00 | 17,942.00 | 18,882.00 | 22,387.00 |
| Środki na koniec okresu | 14,171.00 | 19,506.00 | 15,730.00 | 13,108.00 | 9,887.00 | 18,759.00 | 21,591.00 | 16,714.00 | 16,138.00 | 19,080.00 | 18,022.00 | 20,221.00 | 24,794.00 | 20,394.00 | 16,099.00 | 17,942.00 | 18,882.00 | 22,387.00 | 9,557.00 |
| Wolne przepływy FCF | 928.00 | 6,534.00 | 197.00 | 4,277.00 | 2,378.00 | 10,628.00 | 4,595.00 | -3,303.00 | 1,868.00 | 3,610.00 | 316.00 | 4,040.00 | 7,506.00 | 2,042.00 | 1,508.00 | 4,116.00 | 3,497.00 | 5,661.00 | -9,554.00 |