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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,309.00 | 5,559.00 | 3,623.00 | 5,458.00 | 4,459.00 | 4,782.00 | 6,153.00 | 4,414.00 | 5,762.00 | 10,590.00 | 12,107.00 | 14,195.00 | 9,752.00 | 17,875.00 | 14,116.00 | 15,189.00 | 15,137.00 | 19,815.00 | 13,753.00 | 10,175.00 |
| Amortyzacja | 2,683.00 | 2,345.00 | 2,437.00 | 2,707.00 | 2,749.00 | 2,673.00 | 2,237.00 | 2,236.00 | 2,422.00 | 2,456.00 | 2,429.00 | 2,653.00 | 2,825.00 | 3,186.00 | 3,251.00 | 3,802.00 | 4,007.00 | 3,679.00 | 3,822.00 | 4,657.00 |
| Zysk netto | 2,522.00 | 2,327.00 | 3,263.00 | 7,128.00 | 4,194.00 | 794.00 | 6,776.00 | 4,135.00 | 5,326.00 | 8,823.00 | 14,661.00 | 18,624.00 | 21,050.00 | 22,108.00 | 21,094.00 | 19,203.00 | 14,323.00 | 20,501.00 | 22,638.00 | 13,662.00 |
| Zmiana w kapitale pracującym | 1,247.00 | 1,722.00 | -1,544.00 | -2,072.00 | 160.00 | 1,436.00 | -229.00 | -730.00 | -2,233.00 | 1,817.00 | 148.00 | -1,020.00 | -4,148.00 | -481.00 | -2,549.00 | -1,289.00 | 1,355.00 | -554.00 | -3,385.00 | -5,535.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,098.00 | -2,436.00 | -3,256.00 | -1,853.00 | -2,810.00 | -4,305.00 | 918.00 | -2,113.00 | -4,088.00 | -2,569.00 | -2,182.00 | -4,027.00 | -3,208.00 | -5,642.00 | -2,920.00 | -5,481.00 | -4,461.00 | -3,598.00 | -5,350.00 | -10,707.00 |
| CAPEX | -1,422.00 | -2,822.00 | -2,708.00 | -2,506.00 | -3,174.00 | -4,311.00 | -1,540.00 | -2,020.00 | -4,342.00 | -2,076.00 | -2,948.00 | -4,102.00 | -4,145.00 | -5,604.00 | -3,825.00 | -5,516.00 | -5,054.00 | -3,575.00 | -4,513.00 | -9,287.00 |
| Akwizycja | -215.00 | 82.00 | 78.00 | 78.00 | 0.00 | -10.00 | -153.00 | 0.00 | -152.00 | -290.00 | 0.00 | -715.00 | 206.00 | -220.00 | 197.00 | 240.00 | 642.00 | 26.00 | 657.00 | 638.00 |
| Przepływy pieniężne z działalności finansowej | -3,386.00 | -2,625.00 | 119.00 | -2,495.00 | -1,320.00 | 1,554.00 | -5,650.00 | -1,286.00 | -1,451.00 | -5,539.00 | -5,729.00 | -4,451.00 | 1,174.00 | -19,739.00 | -6,866.00 | -2,089.00 | -5,397.00 | -7,965.00 | -8,370.00 | -7,380.00 |
| Spłata długu | -6,212.00 | -7,183.00 | -4,338.00 | -3,490.00 | -4,367.00 | -2,417.00 | -5,229.00 | -7,062.00 | -2,796.00 | -3,321.00 | -2,578.00 | -3,745.00 | -1,968.00 | -472.00 | -5,449.00 | -2,250.00 | -2,674.00 | -3,173.00 | -6,667.00 | -3,401.00 |
| Dywidenda | -367.00 | -218.00 | -288.00 | -346.00 | -623.00 | -478.00 | -448.00 | -476.00 | -461.00 | -578.00 | -695.00 | -812.00 | -1,024.00 | -1,048.00 | -1,516.00 | -1,672.00 | -1,971.00 | -2,264.00 | -2,760.00 | -3,941.00 |
| 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 | 0.00 | 120.00 | 4,302.00 | -2,913.00 | 1,403.00 | 275.00 |
| 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 | 0.00 | -31.00 | -3,666.00 | 4,406.00 | 50.00 | -3,910.00 |
| Emisja akcji | 106.00 | 524.00 | 1,109.00 | 67.00 | 24.00 | 49.00 | 0.00 | 97.00 | 115.00 | 115.00 | 112.00 | 113.00 | 1,917.00 | 15,626.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| Wykup akcji | -7.00 | -12.00 | -21.00 | -51.00 | -147.00 | 4,401.00 | 0.00 | -233.00 | 1,692.00 | -1,754.00 | 0.00 | -2.00 | 2,250.00 | -33,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,314.00 | 3,107.00 | 3,427.00 | 4,194.00 | 5,510.00 | 4,512.00 | 7,116.00 | 8,224.00 | 8,775.00 | 8,764.00 | 10,919.00 | 14,959.00 | 20,279.00 | 28,127.00 | 20,461.00 | 24,785.00 | 32,488.00 | 37,724.00 | 45,844.00 | 45,445.00 |
| Środki na koniec okresu | 3,107.00 | 3,427.00 | 4,194.00 | 5,510.00 | 4,512.00 | 7,116.00 | 8,224.00 | 8,775.00 | 8,764.00 | 10,919.00 | 14,959.00 | 20,279.00 | 28,127.00 | 20,461.00 | 24,785.00 | 32,488.00 | 37,724.00 | 45,844.00 | 45,444.00 | 38,329.00 |
| Wolne przepływy FCF | 2,887.00 | 2,737.00 | 915.00 | 2,952.00 | 1,285.00 | 471.00 | 4,613.00 | 2,394.00 | 1,420.00 | 8,514.00 | 9,159.00 | 10,093.00 | 5,607.00 | 12,271.00 | 10,291.00 | 9,673.00 | 10,083.00 | 16,240.00 | 9,240.00 | 888.00 |