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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 12,861.00 | 14,411.00 | 17,350.00 | 18,188.00 | 20,225.00 | 9,227.00 | 26,274.00 | 20,418.00 | 14,939.00 | 14,688.00 | 23,135.00 | 16,046.00 | 24,160.00 | 26,154.00 | 23,579.00 | 30,875.00 | 23,321.00 | 39,913.00 | 45,126.00 | 34,253.00 |
| Amortyzacja | 7,142.00 | 6,718.00 | 7,062.00 | 8,031.00 | 9,213.00 | 9,747.00 | 8,677.00 | 8,090.00 | 8,734.00 | 8,672.00 | 7,952.00 | 9,517.00 | 10,547.00 | 10,043.00 | 11,335.00 | 12,060.00 | 12,691.00 | 13,554.00 | 13,508.00 | 14,524.00 |
| Zysk netto | 8,094.00 | 11,864.00 | 15,764.00 | 19,831.00 | 20,654.00 | 3,333.00 | 16,145.00 | 21,719.00 | 17,812.00 | 17,904.00 | 22,462.00 | 24,672.00 | 20,080.00 | 23,570.00 | 27,577.00 | 26,220.00 | 22,259.00 | 34,755.00 | 58,668.00 | 58,520.00 |
| Zmiana w kapitale pracującym | -1,482.00 | -143.00 | -3,408.00 | -2,998.00 | -1,360.00 | 954.00 | -2,228.00 | -1,971.00 | -3,523.00 | -5,614.00 | -1,549.00 | -9,262.00 | -1,374.00 | -4,329.00 | -6,612.00 | -2,403.00 | -4,185.00 | -6,201.00 | -14,334.00 | -17,446.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,526.00 | -8,225.00 | -12,135.00 | -18,243.00 | -14,043.00 | -27,647.00 | -12,935.00 | -11,959.00 | -8,800.00 | -6,493.00 | -13,677.00 | -17,057.00 | 4,186.00 | -13,198.00 | -8,880.00 | -16,086.00 | -16,215.00 | -16,778.00 | -13,331.00 | -32,897.00 |
| CAPEX | -7,104.00 | -7,612.00 | -10,365.00 | -12,053.00 | -8,757.00 | -10,198.00 | -10,247.00 | -6,726.00 | -9,518.00 | -9,194.00 | -15,540.00 | -15,400.00 | -9,568.00 | -14,514.00 | -13,245.00 | -14,467.00 | -17,924.00 | -18,696.00 | -18,002.00 | -30,421.00 |
| Akwizycja | 561.00 | 155.00 | 55.00 | -131.00 | -34.00 | -938.00 | -895.00 | -528.00 | 0.00 | -489.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,916.00 | -679.00 | -313.00 | -762.00 | 60.00 | -771.00 |
| Przepływy pieniężne z działalności finansowej | -2,045.00 | 14,651.00 | -3,152.00 | -11,597.00 | 4,246.00 | -7,319.00 | -1,856.00 | -3,448.00 | -3,505.00 | -4,052.00 | -4,139.00 | -4,878.00 | -15,413.00 | -5,707.00 | -16,323.00 | -6,681.00 | -6,508.00 | -4,475.00 | -7,759.00 | -11,913.00 |
| Spłata długu | -1,511.00 | -5,322.00 | -312.00 | -14,437.00 | -2,313.00 | -3,306.00 | -6,219.00 | -243.00 | -283.00 | -3,295.00 | -186.00 | -3,318.00 | -3,178.00 | -224.00 | -3,195.00 | -3,178.00 | -162.00 | -69.00 | -3,094.00 | -2,098.00 |
| Dywidenda | -667.00 | -1,302.00 | -2,342.00 | -2,988.00 | -3,461.00 | -3,939.00 | -2,017.00 | -3,546.00 | -3,627.00 | -3,706.00 | -4,192.00 | -4,826.00 | -5,798.00 | -5,359.00 | -5,304.00 | -6,210.00 | -6,209.00 | -6,204.00 | -9,302.00 | -12,080.00 |
| 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 | 0.00 | -721.00 | 3,169.00 | -8,961.00 | -2,483.00 | 456.00 |
| 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 | 0.00 | 2,274.00 | -811.00 | 1,621.00 | -1,138.00 | -2,010.00 |
| Emisja akcji | 4,541.00 | 21,327.00 | -458.00 | 5,891.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00 | 3,373.00 | 3,680.00 | 0.00 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4,608.00 | -2.00 | -11.00 | -22.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -9.00 | -10,000.00 | 0.00 | -10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16,650.00 | 23,126.00 | 44,045.00 | 46,433.00 | 35,067.00 | 44,805.00 | 18,007.00 | 28,747.00 | 33,045.00 | 35,764.00 | 42,852.00 | 49,281.00 | 45,556.00 | 53,595.00 | 63,385.00 | 61,824.00 | 68,521.00 | 68,773.00 | 90,008.00 | 123,065.00 |
| Środki na koniec okresu | 23,126.00 | 44,045.00 | 46,433.00 | 35,067.00 | 44,805.00 | 18,007.00 | 28,747.00 | 33,045.00 | 35,764.00 | 42,852.00 | 49,281.00 | 45,556.00 | 53,595.00 | 63,385.00 | 61,824.00 | 68,521.00 | 68,773.00 | 90,008.00 | 123,065.00 | 114,419.00 |
| Wolne przepływy FCF | 5,757.00 | 6,799.00 | 6,985.00 | 6,135.00 | 11,468.00 | -971.00 | 16,027.00 | 13,692.00 | 5,421.00 | 5,494.00 | 7,595.00 | 646.00 | 14,592.00 | 11,640.00 | 10,334.00 | 16,408.00 | 5,397.00 | 21,217.00 | 27,124.00 | 3,832.00 |