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 | 8,502.00 | 6,386.00 | 7,523.00 | 21,086.00 | 21,371.00 | 15,713.00 | 15,223.00 | 5,633.00 | 15,010.00 | 15,835.00 | 13,698.00 | 11,072.00 | 19,949.00 | 19,481.00 | 16,112.00 | 29,811.00 | 22,603.00 | 10,120.00 | 13,118.00 |
| Amortyzacja | 2,291.00 | 2,351.00 | 4,579.00 | 5,037.00 | 5,756.00 | 6,242.00 | 5,788.00 | 5,300.00 | 4,979.00 | 5,593.00 | 5,634.00 | 4,831.00 | 4,151.00 | 4,182.00 | 4,166.00 | 4,461.00 | 4,483.00 | 4,847.00 | 4,954.00 |
| Zysk netto | 5,768.00 | 15,650.00 | 17,855.00 | 19,540.00 | 16,426.00 | 11,121.00 | 13,726.00 | 14,807.00 | 14,092.00 | 14,549.00 | 11,612.00 | 13,152.00 | 18,629.00 | 24,181.00 | 26,442.00 | 28,134.00 | 28,009.00 | 30,044.00 | 32,118.00 |
| Zmiana w kapitale pracującym | -299.00 | -6,054.00 | -8,739.00 | 4,323.00 | 7,153.00 | 3,274.00 | -1,536.00 | -7,915.00 | 2,029.00 | 1,834.00 | -235.00 | -6,107.00 | -103.00 | -3,739.00 | -8,242.00 | 6,164.00 | -857.00 | -15,892.00 | -12,614.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,706.00 | -7,404.00 | -2,475.00 | -611.00 | -16,606.00 | 1,960.00 | -2,275.00 | -3,549.00 | -12,716.00 | -10,669.00 | -13,472.00 | 4,261.00 | -9,060.00 | -48.00 | -4,075.00 | -4,172.00 | 283.00 | -3,990.00 | -1,977.00 |
| CAPEX | -4,465.00 | -7,782.00 | -8,901.00 | -5,008.00 | -11,804.00 | -15,079.00 | -17,287.00 | -17,160.00 | -16,696.00 | -18,042.00 | -20,024.00 | -15,530.00 | -15,217.00 | -18,031.00 | -16,842.00 | -14,041.00 | -12,622.00 | -15,322.00 | -10,216.00 |
| Akwizycja | -11.00 | -7,192.00 | 1,307.00 | 2,742.00 | -95.00 | -57.00 | -62.00 | 138.00 | -8,235.00 | -40.00 | 721.00 | -77.00 | -137.00 | -119.00 | -27.00 | -975.00 | -305.00 | 979.00 | 391.00 |
| Przepływy pieniężne z działalności finansowej | -2,921.00 | -3,328.00 | -6,347.00 | -6,432.00 | -8,574.00 | -6,757.00 | -8,001.00 | -6,393.00 | -2,486.00 | -6,939.00 | -6,065.00 | -10,536.00 | -6,441.00 | -10,851.00 | -12,024.00 | -18,767.00 | -6,996.00 | -20,584.00 | -19,694.00 |
| Spłata długu | -5,490.00 | -4,473.00 | -4,713.00 | -3,610.00 | -3,734.00 | -3,280.00 | -11,458.00 | -2,605.00 | -3,478.00 | -6,019.00 | -6,920.00 | -8,748.00 | -5,745.00 | -2,543.00 | -1,221.00 | -1,773.00 | -75.00 | -1,210.00 | -3,395.00 |
| Dywidenda | -1,324.00 | -2,427.00 | -4,044.00 | -4,043.00 | -4,516.00 | -4,578.00 | -4,613.00 | -4,647.00 | -4,649.00 | -4,651.00 | -4,650.00 | -4,778.00 | -5,160.00 | -5,943.00 | -6,353.00 | -6,887.00 | -7,073.00 | -8,419.00 | -8,613.00 |
| 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 | -3,018.00 | 8,556.00 | 3,169.00 | -3,055.00 | -9,722.00 |
| 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 | -1,005.00 | -1,563.00 | -6,486.00 | -9,541.00 | 943.00 |
| Emisja akcji | 0.00 | 3,574.00 | 2,414.00 | 0.00 | 16.00 | 1,103.00 | 8,072.00 | 0.00 | 5,644.00 | 3,734.00 | 5,509.00 | 4,994.00 | 4,467.00 | 3,970.00 | 558.00 | -182.00 | 160.00 | -950.00 | 1,495.00 |
| Wykup akcji | 0.00 | -1.00 | -2.00 | -657.00 | -1,988.00 | -1.00 | -1.00 | 0.00 | -1.00 | -2.00 | -2.00 | -2,002.00 | -1.00 | -6,972.00 | -5,002.00 | -9,923.00 | -6.00 | -10,003.00 | -15,221.00 |
| Środki na początek okresu | 38,401.00 | 40,249.00 | 36,303.00 | 35,190.00 | 49,256.00 | 44,321.00 | 55,363.00 | 59,843.00 | 55,355.00 | 56,050.00 | 55,844.00 | 51,920.00 | 55,947.00 | 59,837.00 | 68,640.00 | 68,134.00 | 74,743.00 | 90,652.00 | 77,891.00 |
| Środki na koniec okresu | 40,249.00 | 36,303.00 | 35,190.00 | 49,256.00 | 44,321.00 | 55,363.00 | 59,843.00 | 55,355.00 | 56,050.00 | 55,844.00 | 51,920.00 | 55,947.00 | 59,837.00 | 68,640.00 | 68,134.00 | 74,743.00 | 90,652.00 | 77,891.00 | 71,232.00 |
| Wolne przepływy FCF | 4,037.00 | -1,396.00 | -1,378.00 | 16,078.00 | 9,567.00 | 634.00 | -2,064.00 | -11,527.00 | -1,686.00 | -2,207.00 | -6,326.00 | -4,458.00 | 4,732.00 | 1,450.00 | -730.00 | 15,770.00 | 9,981.00 | -5,202.00 | 2,902.00 |