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 | 12,576.00 | 13,822.00 | 11,563.00 | 11,503.00 | 6,602.00 | 4,728.00 | 7,041.00 | 7,917.00 | 5,888.00 | 9,186.00 | 7,787.00 | 10,221.00 | 3,310.00 | 7,989.00 | -22,790.00 | 4,811.00 | 7,095.00 | 5,264.00 | 9,186.00 |
| Amortyzacja | 8,807.00 | 8,930.00 | 9,416.00 | 10,503.00 | 11,144.00 | 8,430.00 | 7,656.00 | 9,151.00 | 7,554.00 | 5,137.00 | 4,279.00 | 4,378.00 | 3,436.00 | 3,142.00 | 4,490.00 | 5,336.00 | 5,245.00 | 6,055.00 | 7,543.00 |
| Zysk netto | 6,354.00 | 6,689.00 | 8,289.00 | 3,196.00 | -11,276.00 | -5,034.00 | 3,884.00 | 2,693.00 | -4,717.00 | 4,336.00 | 4,380.00 | 346.00 | 4,067.00 | -9,118.00 | -5,961.00 | 3,666.00 | 2,752.00 | 9,587.00 | 9,970.00 |
| Zmiana w kapitale pracującym | -2,009.00 | 406.00 | -2,413.00 | 1,741.00 | 5,070.00 | 1,196.00 | -3,455.00 | -2,609.00 | 253.00 | -350.00 | 335.00 | 1,856.00 | 1,752.00 | -1,313.00 | -4,531.00 | -3,220.00 | 1,140.00 | -9,171.00 | -9,313.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,098.00 | -12,584.00 | -3,509.00 | -9,502.00 | -3,984.00 | -5,940.00 | -5,080.00 | -11,595.00 | -4,333.00 | -2,259.00 | -1,611.00 | -1,709.00 | -5,357.00 | -2,858.00 | -169.00 | -4,766.00 | -4,014.00 | -5,974.00 | -8,121.00 |
| CAPEX | -8,273.00 | -9,932.00 | -11,320.00 | -11,359.00 | -9,251.00 | -1,901.00 | -4,500.00 | -13,424.00 | -9,839.00 | -1,748.00 | -1,885.00 | -2,142.00 | -5,491.00 | -4,276.00 | -7,922.00 | -6,886.00 | -5,922.00 | -7,889.00 | -9,350.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 76.00 | 118.00 | 195.00 | 284.00 | 131.00 | 7,711.00 | 26.00 | 83.00 | -2,381.00 | 118.00 | -151.00 | 178.00 | -163.00 | -531.00 | -288.00 | 126.00 |
| Przepływy pieniężne z działalności finansowej | -1,074.00 | -2,723.00 | -6,110.00 | -4,522.00 | 401.00 | 1,469.00 | -1,716.00 | 6,363.00 | -5,743.00 | -3,011.00 | -5,253.00 | -2,456.00 | -1,683.00 | -1,840.00 | 11,985.00 | 4,982.00 | -2,125.00 | -2,303.00 | 5,435.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | -14,000.00 | -3,504.00 | -4,672.00 | -4,672.00 | -1,152.00 |
| Dywidenda | -1,018.00 | -1,254.00 | -1,446.00 | -1,559.00 | -1,500.00 | -928.00 | -928.00 | -1,071.00 | -1,071.00 | -1,107.00 | -1,214.00 | -1,327.00 | -1,392.00 | -1,532.00 | -1,532.00 | -1,671.00 | -1,642.00 | -1,778.00 | -1,915.00 |
| 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 | -2,545.00 | -316.00 | 321.00 | -6,615.00 | -4,891.00 |
| 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 | 1,903.00 | -1,913.00 | 1,016.00 | 5,798.00 | 1,289.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,606.00 | 0.00 | 4,556.00 | 8,917.00 |
| Wykup akcji | -5.00 | -1,435.00 | -4,617.00 | -3,051.00 | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1,438.00 | -563.00 | 0.00 | -1.00 | 0.00 | -1,500.00 | 0.00 | -1.00 | -1.00 |
| Środki na początek okresu | 14,208.00 | 14,069.00 | 13,252.00 | 15,414.00 | 12,177.00 | 14,686.00 | 14,727.00 | 14,143.00 | 16,804.00 | 13,827.00 | 18,818.00 | 20,897.00 | 25,857.00 | 21,279.00 | 24,841.00 | 13,628.00 | 18,440.00 | 19,766.00 | 17,799.00 |
| Środki na koniec okresu | 14,069.00 | 13,252.00 | 15,414.00 | 12,177.00 | 14,686.00 | 14,727.00 | 14,143.00 | 16,804.00 | 13,827.00 | 18,818.00 | 20,897.00 | 25,857.00 | 21,279.00 | 24,841.00 | 13,628.00 | 18,440.00 | 19,766.00 | 17,799.00 | 25,068.00 |
| Wolne przepływy FCF | 4,303.00 | 3,890.00 | 243.00 | 144.00 | -2,649.00 | 2,827.00 | 2,541.00 | -5,507.00 | -3,951.00 | 7,438.00 | 5,902.00 | 8,079.00 | -2,181.00 | 3,713.00 | -30,712.00 | -2,075.00 | 1,173.00 | -2,625.00 | -164.00 |