Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 13,737.00 | 11,532.00 | 10,993.00 | 8,291.00 | 9,542.00 | 27,206.00 | 17,082.00 | -8,180.00 | 19,814.00 | 22,787.00 | 23,044.00 | 18,333.00 | 16,313.00 | 2,279.00 | 23,828.00 | 19,284.00 | 24,505.00 |
| Amortyzacja | 3,454.00 | 4,568.00 | 5,288.00 | 5,373.00 | 5,451.00 | 6,498.00 | 6,668.00 | 6,467.00 | 6,354.00 | 6,552.00 | 6,459.00 | 7,317.00 | 8,318.00 | 9,743.00 | 10,269.00 | 11,282.00 | 12,117.00 |
| Zysk netto | 12,019.00 | 5,856.00 | 6,246.00 | 5,965.00 | 7,748.00 | 16,042.00 | 18,643.00 | 16,276.00 | 15,754.00 | 18,723.00 | 18,306.00 | 16,160.00 | 17,420.00 | 17,001.00 | 16,662.00 | 20,172.00 | 24,973.00 |
| Zmiana w kapitale pracującym | 3,902.00 | 9,938.00 | -398.00 | -3,252.00 | -6,279.00 | 5,924.00 | -6,788.00 | -26,057.00 | 3,924.00 | -22.00 | 5,939.00 | -1,357.00 | -4,018.00 | -21,824.00 | -43.00 | -3,807.00 | -6,664.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,388.00 | -1,101.00 | -19,388.00 | -4,078.00 | -2,455.00 | 88.00 | 4,045.00 | -451.00 | -3,315.00 | -3,137.00 | -5,607.00 | -16,301.00 | -16,732.00 | -10,961.00 | -6,256.00 | -11,831.00 | -11,239.00 |
| CAPEX | -7,519.00 | -6,837.00 | -5,516.00 | -2,922.00 | -2,632.00 | -3,299.00 | -2,741.00 | -3,322.00 | -5,571.00 | -8,479.00 | -8,565.00 | -14,450.00 | -16,507.00 | -12,654.00 | -9,198.00 | -10,910.00 | -8,862.00 |
| Akwizycja | -1,505.00 | 1,229.00 | -11,524.00 | -343.00 | 107.00 | 1,805.00 | -300.00 | 376.00 | -7.00 | 591.00 | -261.00 | -972.00 | 3,571.00 | -27.00 | -358.00 | 658.00 | -2,025.00 |
| Przepływy pieniężne z działalności finansowej | -463.00 | -3,882.00 | -4,837.00 | -1,339.00 | -1,317.00 | -8,145.00 | -4,361.00 | -4,541.00 | -4,522.00 | -4,399.00 | -4,488.00 | -5,616.00 | -4,356.00 | -4,364.00 | -5,198.00 | -39,649.00 | -5,735.00 |
| Spłata długu | 0.00 | -2,383.00 | 0.00 | 0.00 | 0.00 | -5,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080.00 | -15.00 | -46.00 | -948.00 | -74.00 | -48.00 |
| Dywidenda | -858.00 | -899.00 | -1,392.00 | -947.00 | -945.00 | -1,501.00 | -2,571.00 | -2,457.00 | -2,399.00 | -2,399.00 | -3,085.00 | -2,856.00 | -2,856.00 | -2,856.00 | -2,856.00 | -2,952.00 | -3,918.00 |
| 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 | -9,073.00 | 18,463.00 | 13,325.00 | -8,052.00 | -12,756.00 |
| 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 | 6,288.00 | -43,544.00 | -11,311.00 | 6,716.00 | 12,339.00 |
| Emisja akcji | 0.00 | -586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1,310.00 |
| Wykup akcji | -1.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -35,252.00 | -338.00 |
| Środki na początek okresu | 34,719.00 | 39,622.00 | 46,170.00 | 32,939.00 | 35,813.00 | 42,283.00 | 61,434.00 | 78,200.00 | 65,026.00 | 77,003.00 | 92,238.00 | 105,175.00 | 101,592.00 | 96,817.00 | 83,762.00 | 96,135.00 | 63,963.00 |
| Środki na koniec okresu | 39,622.00 | 46,170.00 | 32,939.00 | 35,813.00 | 41,582.00 | 61,434.00 | 78,200.00 | 65,026.00 | 77,003.00 | 92,238.00 | 105,175.00 | 101,592.00 | 96,817.00 | 83,762.00 | 96,135.00 | 63,963.00 | 71,525.00 |
| Wolne przepływy FCF | 6,218.00 | 4,695.00 | 5,477.00 | 5,369.00 | 6,910.00 | 23,907.00 | 14,341.00 | -11,502.00 | 14,243.00 | 14,308.00 | 14,479.00 | 3,883.00 | -194.00 | -10,375.00 | 14,630.00 | 8,374.00 | 15,643.00 |