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 | 12,408.00 | 9,397.00 | 20,071.00 | 15,237.00 | 11,873.00 | 18,999.00 | 8,390.00 | 12,382.00 | 14,443.00 | 10,622.00 | 9,876.00 | 12,031.00 | 12,624.00 | 15,567.00 | 8,853.00 | 1,179.00 | 14,517.00 | 21,628.00 | 871.00 |
| Amortyzacja | 2,993.00 | 4,763.00 | 5,179.00 | 5,834.00 | 6,280.00 | 6,219.00 | 6,476.00 | 7,139.00 | 6,741.00 | 5,021.00 | 5,919.00 | 7,498.00 | 7,908.00 | 8,117.00 | 7,910.00 | 7,818.00 | 7,347.00 | 7,102.00 | 7,784.00 |
| Zysk netto | 21,591.00 | 23,170.00 | 25,174.00 | 21,535.00 | 5,542.00 | 8,912.00 | 16,248.00 | 13,762.00 | 6,050.00 | 15,515.00 | 15,545.00 | 15,187.00 | 11,617.00 | 21,437.00 | 20,390.00 | 12,984.00 | 130.00 | 15,762.00 | 20,220.00 |
| Zmiana w kapitale pracującym | -4,680.00 | -5,785.00 | -1,903.00 | -2,430.00 | 2,754.00 | 2,126.00 | -12,733.00 | -2,995.00 | 7,644.00 | -4,762.00 | -4,301.00 | -7,178.00 | -1,956.00 | -7,632.00 | -5,466.00 | -2,108.00 | 6,468.00 | 545.00 | -18,457.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,473.00 | -9,762.00 | -7,227.00 | -10,041.00 | -3,194.00 | -12,714.00 | -1,679.00 | 1,911.00 | -8,649.00 | -4,476.00 | -3,710.00 | -10,367.00 | -15,254.00 | 4,322.00 | 2,719.00 | 4,394.00 | -3,418.00 | -5,519.00 | -1,175.00 |
| CAPEX | -10,026.00 | -8,318.00 | -6,730.00 | -9,010.00 | -5,855.00 | -4,964.00 | -7,444.00 | -8,287.00 | -7,144.00 | -5,330.00 | -4,497.00 | -8,092.00 | -9,653.00 | -4,849.00 | -7,152.00 | -8,286.00 | -6,787.00 | -6,193.00 | -8,115.00 |
| Akwizycja | -251.00 | -40.00 | -26.00 | -1,765.00 | 350.00 | -1,450.00 | -501.00 | -382.00 | -54.00 | -2,041.00 | -4,403.00 | -3,883.00 | -490.00 | -396.00 | -221.00 | 65.00 | -386.00 | -52.00 | 103.00 |
| Przepływy pieniężne z działalności finansowej | -1,758.00 | -3,324.00 | -10,625.00 | -85.00 | -7,588.00 | -4,760.00 | 1,081.00 | -7,615.00 | -7,092.00 | -6,670.00 | 1,210.00 | -7,849.00 | 6,864.00 | -3,613.00 | -3,916.00 | -20,363.00 | -784.00 | -10,625.00 | -26,811.00 |
| Spłata długu | -2,757.00 | -466.00 | -102.00 | -3,107.00 | -758.00 | -53.00 | -2,887.00 | -807.00 | -1,432.00 | -5,080.00 | -3,482.00 | -1,373.00 | -3,376.00 | -5,358.00 | -1,868.00 | -8,415.00 | -6,564.00 | -3,520.00 | -18,770.00 |
| Dywidenda | -2,752.00 | -2,756.00 | -2,767.00 | -3,306.00 | -3,273.00 | -2,675.00 | -2,671.00 | -2,940.00 | -2,885.00 | -2,884.00 | -3,388.00 | -3,133.00 | -3,347.00 | -3,329.00 | -3,335.00 | -6,312.00 | -3,141.00 | -3,139.00 | -6,037.00 |
| 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 | 2,471.00 | -1,485.00 | 6,880.00 | 474.00 | -2,696.00 |
| 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 | 252.00 | -2,762.00 | -2,446.00 | 4,142.00 | 4,356.00 |
| Emisja akcji | 155.00 | -39.00 | -6,667.00 | 0.00 | 518.00 | -2,023.00 | 6,648.00 | 0.00 | -2,770.00 | 2,308.00 | 8,513.00 | 1,250.00 | 16,382.00 | 0.00 | 3,549.00 | 16,259.00 | 500.00 | -3,960.00 | 3,001.00 |
| Wykup akcji | -205.00 | -61.00 | -1,088.00 | -2,143.00 | -4,073.00 | -7.00 | -6.00 | -3,013.00 | -2.00 | -1,012.00 | -432.00 | -3,177.00 | -1,201.00 | -7.00 | -2,263.00 | -7,844.00 | -3.00 | -5.00 | -5,004.00 |
| Środki na początek okresu | 20,895.00 | 25,436.00 | 22,701.00 | 25,122.00 | 27,700.00 | 27,329.00 | 28,595.00 | 34,954.00 | 41,585.00 | 43,261.00 | 45,342.00 | 56,989.00 | 47,813.00 | 50,974.00 | 66,035.00 | 74,622.00 | 59,046.00 | 70,418.00 | 81,619.00 |
| Środki na koniec okresu | 25,436.00 | 22,701.00 | 25,122.00 | 27,700.00 | 27,329.00 | 28,595.00 | 34,954.00 | 41,585.00 | 43,261.00 | 45,342.00 | 56,989.00 | 47,813.00 | 50,974.00 | 66,035.00 | 74,622.00 | 59,046.00 | 70,418.00 | 81,619.00 | 57,516.00 |
| Wolne przepływy FCF | 2,382.00 | 1,079.00 | 13,341.00 | 6,227.00 | 6,018.00 | 14,035.00 | 946.00 | 4,095.00 | 7,299.00 | 5,292.00 | 5,379.00 | 3,939.00 | 2,971.00 | 10,718.00 | 1,701.00 | -7,107.00 | 7,730.00 | 15,435.00 | -7,244.00 |