Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,215.00 | 4,985.00 | 13,606.00 | 9,893.00 | 18,788.00 | 16,982.00 | 9,553.00 | 10,239.00 | 14,295.00 | 6,393.00 | 18,301.00 | 37,971.00 | 37,136.00 | 11,049.00 | 14,792.00 | 19,330.00 | 49,146.00 | -21,427.00 | 90,095.00 |
| Amortyzacja | 1,185.00 | 1,370.00 | 1,718.00 | 2,661.00 | 3,039.00 | 3,559.00 | 4,691.00 | 5,701.00 | 5,562.00 | 6,993.00 | 8,470.00 | 9,506.00 | 10,721.00 | 11,229.00 | 12,922.00 | 13,982.00 | 14,347.00 | 16,417.00 | 17,115.00 |
| Zysk netto | 10,753.00 | 17,367.00 | 23,998.00 | 21,671.00 | 19,735.00 | 18,309.00 | 18,496.00 | 20,649.00 | 20,803.00 | 27,693.00 | 17,268.00 | 22,133.00 | 21,834.00 | -14,270.00 | 10,207.00 | -16,060.00 | 14,120.00 | 28,703.00 | 35,272.00 |
| Zmiana w kapitale pracującym | -2,008.00 | -7,904.00 | -4,384.00 | -3,247.00 | -1,094.00 | 6,060.00 | -11,846.00 | -8,585.00 | -2,101.00 | -25,005.00 | 1,379.00 | 8,990.00 | 11,837.00 | 201.00 | -1,176.00 | 21,224.00 | 22,826.00 | -55,492.00 | 33,632.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -50.00 | -2,265.00 | -5,743.00 | -1,611.00 | -11,880.00 | -2,697.00 | -25,151.00 | -3,563.00 | -8,056.00 | -13,735.00 | -8,706.00 | -14,046.00 | -13,788.00 | -5,467.00 | -12,185.00 | -9,634.00 | -10,167.00 | -14,481.00 | -4,793.00 |
| CAPEX | -1,221.00 | -3,116.00 | -4,363.00 | -2,552.00 | -5,602.00 | -3,347.00 | -5,535.00 | -4,176.00 | -4,071.00 | -7,373.00 | -10,715.00 | -9,214.00 | -14,192.00 | -8,348.00 | -11,396.00 | -9,157.00 | -9,627.00 | -11,474.00 | -15,641.00 |
| Akwizycja | 552.00 | -330.00 | 656.00 | -822.00 | -5,693.00 | -195.00 | -3,905.00 | -57.00 | -1,100.00 | -9,037.00 | -117.00 | -9,669.00 | -1,707.00 | 30.00 | -2,561.00 | -4,918.00 | -208.00 | -2,511.00 | 8,137.00 |
| Przepływy pieniężne z działalności finansowej | -5,426.00 | -564.00 | -10,424.00 | 530.00 | 1,222.00 | -4,919.00 | 10,549.00 | -3,842.00 | -2,955.00 | 27,646.00 | -12,764.00 | -5,024.00 | -11,548.00 | -13,753.00 | -29,471.00 | 31,336.00 | -25,968.00 | 2,314.00 | -40,099.00 |
| Spłata długu | -2,904.00 | -5,421.00 | -3,788.00 | -4,219.00 | -1,751.00 | -1,348.00 | -1,036.00 | -1,583.00 | -2,449.00 | -2,278.00 | -747.00 | -13,820.00 | -6,550.00 | -4,017.00 | -30,034.00 | -134.00 | -20,015.00 | -216.00 | -12,439.00 |
| Dywidenda | -511.00 | -689.00 | -1,196.00 | -1,586.00 | -1,987.00 | -1,903.00 | -1,895.00 | -1,895.00 | -2,273.00 | -2,274.00 | -4,455.00 | -4,455.00 | -4,458.00 | -6,714.00 | -4,531.00 | -3,294.00 | -6,589.00 | -5,126.00 | -8,963.00 |
| 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 | 412.00 | 12,312.00 | 3,878.00 | -14,684.00 | 8,476.00 |
| 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 | 3,664.00 | 2,421.00 | -4,759.00 | 9,338.00 | -5,390.00 |
| Emisja akcji | 986.00 | 5,860.00 | -5,150.00 | 240.00 | 125.00 | 4.00 | 13,507.00 | -347.00 | 1,768.00 | 32,210.00 | -8,044.00 | 13,845.00 | 6.00 | -1,017.00 | 18,095.00 | 34,768.00 | 0.00 | 0.00 | -1.00 |
| Wykup akcji | -2,885.00 | -184.00 | -197.00 | -153.00 | -7,637.00 | -32.00 | -25.00 | -14.00 | -2.00 | -10.00 | -8.00 | -3.00 | -2.00 | -2,003.00 | -10,001.00 | -1.00 | -6.00 | -4.00 | -4.00 |
| Środki na początek okresu | 8,498.00 | 9,366.00 | 12,055.00 | 10,196.00 | 19,507.00 | 22,575.00 | 33,777.00 | 25,478.00 | 26,983.00 | 32,333.00 | 51,051.00 | 46,015.00 | 63,638.00 | 78,102.00 | 65,877.00 | 37,985.00 | 80,474.00 | 95,275.00 | 65,805.00 |
| Środki na koniec okresu | 9,366.00 | 12,055.00 | 10,196.00 | 19,507.00 | 22,575.00 | 33,777.00 | 25,478.00 | 26,983.00 | 32,333.00 | 53,633.00 | 46,015.00 | 63,638.00 | 78,102.00 | 65,877.00 | 37,985.00 | 80,474.00 | 95,275.00 | 65,804.00 | 113,302.00 |
| Wolne przepływy FCF | 4,994.00 | 1,869.00 | 9,243.00 | 7,341.00 | 13,186.00 | 13,635.00 | 4,018.00 | 6,063.00 | 10,224.00 | -980.00 | 7,586.00 | 28,757.00 | 22,944.00 | 2,701.00 | 3,396.00 | 10,173.00 | 39,519.00 | -32,901.00 | 74,454.00 |