Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 24,081.00 | 32,509.00 | 25,419.00 | 27,490.00 | 31,141.00 | 19,343.00 | 32,808.00 | 24,482.00 | 27,298.00 | 30,264.00 | 27,100.00 | 33,076.00 | 33,303.00 | 30,221.00 | 28,155.00 | 7,755.00 | 18,165.00 | 24,869.00 |
| Amortyzacja | 15,551.00 | 15,423.00 | 14,095.00 | 13,957.00 | 13,727.00 | 13,485.00 | 14,041.00 | 13,321.00 | 13,378.00 | 13,901.00 | 15,901.00 | 16,187.00 | 16,403.00 | 15,766.00 | 16,210.00 | 15,703.00 | 11,958.00 | 10,975.00 |
| Zysk netto | 8,110.00 | 9,343.00 | 10,545.00 | 15,449.00 | 17,215.00 | 15,546.00 | 19,218.00 | 21,495.00 | 22,466.00 | 22,968.00 | 20,242.00 | 17,723.00 | 20,804.00 | 24,602.00 | 18,543.00 | -18,604.00 | 7,695.00 | 13,337.00 |
| Zmiana w kapitale pracującym | -1,477.00 | 5,204.00 | 980.00 | -519.00 | 1,521.00 | -3,842.00 | 4,022.00 | -398.00 | 48.00 | 1,865.00 | -2,200.00 | 721.00 | 107.00 | 1,041.00 | -99.00 | 126.00 | -2,749.00 | -954.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,808.00 | -18,059.00 | -18,448.00 | -17,110.00 | -14,116.00 | -28,213.00 | -17,619.00 | -18,553.00 | -15,415.00 | -18,459.00 | -27,434.00 | -16,331.00 | -22,841.00 | -14,192.00 | -21,430.00 | -9,539.00 | -9,297.00 | -12,104.00 |
| CAPEX | -19,394.00 | -14,518.00 | -17,199.00 | -15,632.00 | -13,078.00 | -14,331.00 | -16,511.00 | -17,676.00 | -16,233.00 | -18,189.00 | -25,457.00 | -22,187.00 | -18,010.00 | -21,496.00 | -20,954.00 | -9,860.00 | -10,529.00 | -11,907.00 |
| Akwizycja | -4,161.00 | -3,450.00 | -413.00 | -4,264.00 | 0.00 | -4,900.00 | 0.00 | -4,851.00 | -1,629.00 | -5,201.00 | -1,577.00 | -5,222.00 | -5,142.00 | 2,700.00 | -33.00 | 28.00 | -1,318.00 | 127.00 |
| Przepływy pieniężne z działalności finansowej | -2,018.00 | -6,792.00 | -10,516.00 | -8,997.00 | -12,754.00 | 1,626.00 | -7,404.00 | -989.00 | -9,458.00 | 3,672.00 | -7,299.00 | -8,546.00 | -21,951.00 | -9,547.00 | -15,872.00 | 22,174.00 | -8,487.00 | -9,493.00 |
| Spłata długu | -15,936.00 | -16,515.00 | -12,382.00 | -10,700.00 | -9,952.00 | -5,843.00 | -4,358.00 | -4,372.00 | -3,478.00 | -3,198.00 | -2,573.00 | -2,467.00 | -16,005.00 | -2,016.00 | -7,955.00 | -1,760.00 | -11,707.00 | -1,052.00 |
| Dywidenda | -1,391.00 | -1,043.00 | -1,392.00 | -1,733.00 | -4,359.00 | -3,596.00 | -3,509.00 | -3,430.00 | -3,883.00 | -4,936.00 | -6,014.00 | -6,214.00 | -6,278.00 | -6,381.00 | -6,308.00 | -6,363.00 | -6,162.00 | -6,168.00 |
| 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 | -77.00 | 434.00 | 1,498.00 | -554.00 | -1,233.00 |
| 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 | 48.00 | 1,467.00 | -2,519.00 | 7.00 | 2,330.00 |
| Emisja akcji | 15,322.00 | 10,776.00 | 3,535.00 | 5,276.00 | 3,525.00 | 13,372.00 | 2,619.00 | 12,747.00 | 2,360.00 | 12,441.00 | 3,025.00 | 2,336.00 | 1,361.00 | 547.00 | 132.00 | 36,692.00 | 0.00 | 0.00 |
| Wykup akcji | -10.00 | -1.00 | -265.00 | -1,828.00 | -1,955.00 | -2,280.00 | -2,115.00 | -5,895.00 | -4,422.00 | -603.00 | -1,700.00 | -2,166.00 | -1,001.00 | -1,677.00 | -1,719.00 | -6,368.00 | 0.00 | 0.00 |
| Środki na początek okresu | 22,428.00 | 24,222.00 | 31,918.00 | 28,300.00 | 29,584.00 | 33,877.00 | 26,573.00 | 34,367.00 | 41,963.00 | 44,381.00 | 60,007.00 | 52,247.00 | 61,254.00 | 49,736.00 | 56,439.00 | 47,232.00 | 67,680.00 | 68,125.00 |
| Środki na koniec okresu | 24,222.00 | 31,918.00 | 28,300.00 | 29,584.00 | 33,877.00 | 26,573.00 | 34,367.00 | 41,963.00 | 44,381.00 | 60,007.00 | 52,247.00 | 61,254.00 | 49,736.00 | 56,439.00 | 47,232.00 | 67,680.00 | 68,125.00 | 71,423.00 |
| Wolne przepływy FCF | 4,687.00 | 17,991.00 | 8,220.00 | 11,858.00 | 18,063.00 | 5,012.00 | 16,297.00 | 6,806.00 | 11,065.00 | 12,075.00 | 1,643.00 | 10,889.00 | 15,293.00 | 8,725.00 | 7,201.00 | -2,105.00 | 7,636.00 | 12,962.00 |