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 | 7,098.00 | 6,087.00 | 7,564.00 | 10,472.00 | 7,520.00 | 17,850.00 | 12,695.00 | 7,041.00 | 9,934.00 | 10,689.00 | 11,130.00 | 15,211.00 | 14,381.00 | 17,944.00 | 18,941.00 | 21,190.00 | 26,988.00 | 18,317.00 | 24,129.00 |
| Amortyzacja | 4,843.00 | 5,095.00 | 6,250.00 | 7,959.00 | 9,211.00 | 10,007.00 | 8,930.00 | 7,117.00 | 6,564.00 | 6,996.00 | 6,637.00 | 8,003.00 | 8,414.00 | 9,919.00 | 13,132.00 | 15,150.00 | 15,493.00 | 17,478.00 | 19,317.00 |
| Zysk netto | 2,692.00 | 1,570.00 | 4,407.00 | 3,819.00 | -770.00 | 3,457.00 | 4,548.00 | 4,588.00 | 4,668.00 | 6,959.00 | 6,823.00 | 8,859.00 | 9,991.00 | 9,258.00 | 11,807.00 | 9,546.00 | 10,253.00 | 13,805.00 | 12,911.00 |
| Zmiana w kapitale pracującym | 1,309.00 | -1,481.00 | -1,663.00 | 179.00 | 194.00 | 4,298.00 | -231.00 | -2,715.00 | -148.00 | -253.00 | -893.00 | 60.00 | -1,583.00 | 1,639.00 | -3,479.00 | -1,922.00 | 3,110.00 | -7,982.00 | -2,446.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,492.00 | -9,160.00 | -11,035.00 | -12,853.00 | -17,002.00 | -5,028.00 | -5,121.00 | -6,997.00 | -7,405.00 | -10,749.00 | -15,370.00 | -12,754.00 | -16,420.00 | -22,229.00 | -40,595.00 | -24,270.00 | -18,509.00 | -17,189.00 | -16,428.00 |
| CAPEX | -5,800.00 | -8,808.00 | -10,804.00 | -12,504.00 | -16,846.00 | -5,647.00 | -4,870.00 | -6,866.00 | -7,212.00 | -9,798.00 | -15,288.00 | -12,689.00 | -15,452.00 | -20,690.00 | -22,672.00 | -23,990.00 | -18,490.00 | -16,956.00 | -16,550.00 |
| Akwizycja | -192.00 | -103.00 | -57.00 | 202.00 | -58.00 | 13.00 | 0.00 | -111.00 | 106.00 | -453.00 | -298.00 | -203.00 | -1,279.00 | -2,029.00 | -18,837.00 | -34.00 | -23.00 | -294.00 | -83.00 |
| Przepływy pieniężne z działalności finansowej | -26.00 | 5,657.00 | -414.00 | 4,186.00 | 6,108.00 | -4,562.00 | -9,624.00 | 3,050.00 | -3,195.00 | 5,515.00 | -1,812.00 | -236.00 | 246.00 | 5,239.00 | 29,231.00 | 90.00 | 808.00 | -4,059.00 | -3,509.00 |
| Spłata długu | -1,806.00 | -5,366.00 | -174.00 | -1,267.00 | -107.00 | -1,223.00 | -3,011.00 | -586.00 | -5,055.00 | -2,408.00 | -4,587.00 | -3,400.00 | -4,828.00 | -1,761.00 | -4,624.00 | -5,479.00 | -6,392.00 | -9,450.00 | -6,311.00 |
| Dywidenda | -350.00 | -431.00 | -538.00 | -538.00 | -538.00 | -324.00 | -484.00 | -539.00 | -538.00 | -700.00 | -916.00 | -1,511.00 | -1,470.00 | -1,738.00 | -1,700.00 | -2,127.00 | -1,462.00 | -2,376.00 | -2,726.00 |
| 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 | -4,269.00 | -925.00 | 839.00 | -1,318.00 | -197.00 |
| 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 | 2,167.00 | -912.00 | 1,380.00 | 635.00 | -986.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 193.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,529.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 4,119.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 |
| Środki na początek okresu | 4,439.00 | 5,978.00 | 8,780.00 | 4,404.00 | 6,170.00 | 2,426.00 | 10,693.00 | 8,379.00 | 11,424.00 | 11,501.00 | 17,772.00 | 12,478.00 | 14,209.00 | 12,356.00 | 13,181.00 | 21,488.00 | 18,066.00 | 28,058.00 | 26,609.00 |
| Środki na koniec okresu | 5,978.00 | 8,780.00 | 4,404.00 | 6,170.00 | 2,426.00 | 10,693.00 | 8,379.00 | 11,424.00 | 11,501.00 | 17,772.00 | 12,478.00 | 14,209.00 | 12,356.00 | 13,181.00 | 21,488.00 | 18,066.00 | 28,058.00 | 26,609.00 | 31,593.00 |
| Wolne przepływy FCF | 1,298.00 | -2,721.00 | -3,240.00 | -2,032.00 | -9,326.00 | 12,203.00 | 7,825.00 | 175.00 | 2,722.00 | 891.00 | -4,158.00 | 2,522.00 | -1,071.00 | -2,746.00 | -3,731.00 | -2,800.00 | 8,498.00 | 1,361.00 | 7,579.00 |