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 | -1,675.00 | 16,680.00 | -15,670.00 | 2,799.00 | 13,334.00 | 41,877.00 | 16,300.00 | 17,378.00 | -2,615.00 | 8,422.00 | 7,641.00 | 4,156.00 | -1,572.00 | 3,757.00 | 25,593.00 | 2,122.00 | 12,590.00 | -1,230.00 | 20,765.00 |
| Amortyzacja | 4,578.00 | 4,896.00 | 5,058.00 | 6,111.00 | 6,698.00 | 5,290.00 | 5,026.00 | 4,926.00 | 0.00 | 3,132.00 | 2,218.00 | 2,233.00 | 1,878.00 | 3,580.00 | 3,233.00 | 3,213.00 | 3,136.00 | 3,185.00 | 3,385.00 |
| Zysk netto | 8,571.00 | 6,434.00 | 6,679.00 | 14,949.00 | 22,707.00 | 11,323.00 | 2,468.00 | -5,448.00 | 4,515.00 | -1,267.00 | 1,449.00 | -8,766.00 | 2,306.00 | 10,384.00 | 13,603.00 | 11,532.00 | 13,330.00 | 16,306.00 | 18,527.00 |
| Zmiana w kapitale pracującym | -10,794.00 | 7,846.00 | -24,297.00 | -12,413.00 | -13,223.00 | 36,034.00 | 10,526.00 | 15,126.00 | -7,318.00 | 3,030.00 | 4,057.00 | 8,286.00 | -4,492.00 | -9,745.00 | 10,549.00 | -10,223.00 | -1,141.00 | -16,436.00 | 3,221.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,731.00 | -7,152.00 | -8,460.00 | -6,017.00 | -4,757.00 | -4,166.00 | -5,355.00 | -4,002.00 | -4,020.00 | -5,348.00 | -3,692.00 | -2,372.00 | -3,456.00 | -5,673.00 | -5,168.00 | -4,775.00 | -2,360.00 | -3,059.00 | -9,852.00 |
| CAPEX | -4,655.00 | -5,055.00 | -6,937.00 | -7,167.00 | -6,155.00 | -4,454.00 | -5,366.00 | -4,799.00 | -4,906.00 | -6,025.00 | -3,996.00 | -2,646.00 | -4,088.00 | -5,488.00 | -4,149.00 | -6,144.00 | -2,798.00 | -3,957.00 | -2,952.00 |
| Akwizycja | 0.00 | -114.00 | 78.00 | 685.00 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 33.00 | 768.00 | 0.00 | 202.00 | 146.00 | 465.00 | 270.00 | -49.00 |
| Przepływy pieniężne z działalności finansowej | -2,029.00 | -4,853.00 | 6,013.00 | 7,490.00 | -2,541.00 | -19,156.00 | -1,896.00 | -12,258.00 | -1,136.00 | -219.00 | -2,785.00 | -2,986.00 | -3,192.00 | 8,832.00 | -4,544.00 | -2,147.00 | -3,860.00 | -3,748.00 | -7,437.00 |
| Spłata długu | -1,297.00 | -2,402.00 | -119.00 | -206.00 | -10,039.00 | -19.00 | -19.00 | -10,009.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,119.00 | -550.00 | -306.00 | -456.00 | 0.00 |
| Dywidenda | -726.00 | -725.00 | -1,222.00 | -1,022.00 | -1,873.00 | -2,044.00 | -2,043.00 | -1,683.00 | -991.00 | -661.00 | -661.00 | -623.00 | -491.00 | -594.00 | -1,486.00 | -1,461.00 | -1,461.00 | -1,411.00 | -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 | 8,881.00 | -5,175.00 | 431.00 | 2,048.00 | -7,646.00 |
| 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 | -10,979.00 | 11,650.00 | 2,022.00 | -7,274.00 | 663.00 |
| Emisja akcji | 0.00 | 153.00 | 0.00 | 8,726.00 | 9,378.00 | -17,088.00 | 0.00 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,119.00 | 550.00 | 306.00 | 456.00 | 0.00 |
| Wykup akcji | -4.00 | -1,878.00 | -3,661.00 | -7.00 | -6.00 | -4.00 | -1.00 | -1,179.00 | 0.00 | 0.00 | -2,000.00 | -1,600.00 | -2,027.00 | -2.00 | -910.00 | -1.00 | -1,987.00 | -1,775.00 | -3,000.00 |
| Środki na początek okresu | 41,820.00 | 33,373.00 | 38,618.00 | 20,687.00 | 24,253.00 | 29,221.00 | 47,861.00 | 56,243.00 | 57,084.00 | 49,972.00 | 54,259.00 | 55,744.00 | 54,015.00 | 45,457.00 | 52,405.00 | 68,061.00 | 62,649.00 | 69,522.00 | 62,479.00 |
| Środki na koniec okresu | 33,373.00 | 38,618.00 | 20,687.00 | 24,253.00 | 29,221.00 | 47,861.00 | 56,243.00 | 57,084.00 | 49,972.00 | 54,259.00 | 55,744.00 | 54,015.00 | 45,457.00 | 52,405.00 | 68,061.00 | 62,649.00 | 69,522.00 | 62,479.00 | 66,017.00 |
| Wolne przepływy FCF | -6,330.00 | 11,625.00 | -22,607.00 | -4,368.00 | 7,179.00 | 37,423.00 | 10,934.00 | 12,579.00 | -7,521.00 | 2,397.00 | 3,645.00 | 1,510.00 | -5,660.00 | -1,731.00 | 21,444.00 | -4,022.00 | 9,792.00 | -5,187.00 | 17,813.00 |