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 | 6,596.00 | 1,801.00 | 456.00 | 1,286.00 | 7,933.00 | 6,923.00 | 12,081.00 | 5,238.00 | 6,828.00 | 4,730.00 | 11,689.00 | 4,868.00 | 13,938.00 | 9,140.00 | 5,510.00 | -4,277.00 | 6,891.00 | 10,258.00 |
| Amortyzacja | 838.00 | 1,115.00 | 1,430.00 | 1,857.00 | 1,829.00 | 1,846.00 | 1,721.00 | 1,756.00 | 1,899.00 | 1,969.00 | 1,977.00 | 2,088.00 | 2,106.00 | 2,326.00 | 2,350.00 | 2,067.00 | 1,444.00 | 1,248.00 |
| Zysk netto | 7,075.00 | 6,224.00 | 6,815.00 | 3,058.00 | 3,849.00 | 5,928.00 | 9,364.00 | 11,627.00 | 13,274.00 | 10,495.00 | 10,450.00 | 8,054.00 | 8,661.00 | 10,723.00 | 6,221.00 | -7,519.00 | 1,759.00 | 6,548.00 |
| Zmiana w kapitale pracującym | 1,135.00 | -2,761.00 | -2,819.00 | -1,069.00 | 1,756.00 | 1,484.00 | 781.00 | -3,154.00 | -4,429.00 | -2,620.00 | 1,050.00 | -2,544.00 | 4,671.00 | -1,660.00 | -2,705.00 | -1,193.00 | 1,900.00 | 2,225.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,423.00 | -4,198.00 | -946.00 | -4,373.00 | -1,992.00 | -2,069.00 | -2,711.00 | -3,528.00 | -3,072.00 | -3,249.00 | -3,351.00 | -4,511.00 | -2,442.00 | -5,926.00 | -3,667.00 | -4,079.00 | 215.00 | -1,255.00 |
| CAPEX | -1,156.00 | -3,107.00 | -2,933.00 | -3,795.00 | -1,505.00 | -1,995.00 | -2,170.00 | -2,353.00 | -2,374.00 | -2,437.00 | -2,426.00 | -3,452.00 | -2,266.00 | -4,503.00 | -3,124.00 | -2,483.00 | -926.00 | -1,160.00 |
| Akwizycja | -1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.00 | -336.00 | 0.00 | 0.00 | 0.00 | 991.00 | -1,400.00 | 991.00 | 1,102.00 |
| Przepływy pieniężne z działalności finansowej | 648.00 | -2,281.00 | 493.00 | 3,434.00 | -5,202.00 | -3,443.00 | -6,875.00 | -3,533.00 | -4,472.00 | -1,328.00 | -8,139.00 | -508.00 | -10,812.00 | -3,711.00 | -1,938.00 | 9,268.00 | -8,000.00 | -5,979.00 |
| Spłata długu | -1,022.00 | -3,927.00 | -3,630.00 | -3,267.00 | -1,981.00 | -2,176.00 | -4,017.00 | -3,541.00 | -3,091.00 | -681.00 | -2,004.00 | -2,504.00 | -3,992.00 | -2,000.00 | -1,500.00 | -11,000.00 | -7,800.00 | -5,296.00 |
| Dywidenda | -352.00 | -431.00 | -715.00 | -1,048.00 | -1,051.00 | -1,179.00 | -917.00 | -1,295.00 | -1,843.00 | -2,132.00 | -2,376.00 | -2,356.00 | -2,209.00 | -2,212.00 | -2,325.00 | -1,731.00 | -200.00 | -683.00 |
| 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 | -410.00 | 2,258.00 | -897.00 | -89.00 | -825.00 |
| 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 | 430.00 | 50.00 | -2,043.00 | 1,223.00 | 870.00 |
| Emisja akcji | 175.00 | 88.00 | 3,039.00 | 0.00 | 0.00 | 51.00 | 59.00 | 103.00 | 62.00 | 6,100.00 | -2,350.00 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -8,077.00 | -1.00 | -1,000.00 | 0.00 | 0.00 | -10,700.00 | 0.00 | 0.00 | 0.00 | -4,614.00 | -1,418.00 | -6,017.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,827.00 | 7,650.00 | 2,971.00 | 2,975.00 | 3,322.00 | 4,061.00 | 5,471.00 | 7,966.00 | 6,142.00 | 5,429.00 | 5,585.00 | 5,799.00 | 5,630.00 | 6,300.00 | 5,839.00 | 5,726.00 | 6,604.00 | 5,593.00 |
| Środki na koniec okresu | 7,650.00 | 2,971.00 | 2,975.00 | 3,322.00 | 4,061.00 | 5,471.00 | 7,966.00 | 6,142.00 | 5,429.00 | 5,585.00 | 5,799.00 | 5,630.00 | 6,300.00 | 5,839.00 | 5,726.00 | 6,604.00 | 5,593.00 | 8,562.00 |
| Wolne przepływy FCF | 5,440.00 | -1,306.00 | -2,477.00 | -2,509.00 | 6,428.00 | 4,928.00 | 9,911.00 | 2,885.00 | 4,454.00 | 2,293.00 | 9,263.00 | 1,416.00 | 11,672.00 | 4,637.00 | 2,386.00 | -6,760.00 | 5,965.00 | 9,098.00 |