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 | 2,339.00 | 3,557.00 | 3,141.00 | 839.00 | 2,235.00 | 2,787.00 | 4,617.00 | -415.00 | 2,664.00 | 2,082.00 | 6,375.00 | 6,702.00 | 8,016.00 | 6,636.00 | 4,684.00 | 6,739.00 | 7,366.00 | 5,150.00 | -279.00 | 4,939.00 |
| Amortyzacja | 908.00 | 918.00 | 888.00 | 943.00 | 1,081.00 | 1,192.00 | 1,278.00 | 1,500.00 | 1,666.00 | 1,528.00 | 1,371.00 | 1,512.00 | 1,832.00 | 1,999.00 | 2,104.00 | 2,058.00 | 2,344.00 | 2,078.00 | 1,963.00 | 2,258.00 |
| Zysk netto | 2,766.00 | 2,931.00 | 3,622.00 | 2,380.00 | 960.00 | 1,117.00 | 1,636.00 | 3,049.00 | 6,733.00 | 2,516.00 | 6,130.00 | 10,382.00 | 11,691.00 | 8,330.00 | 6,524.00 | 5,880.00 | 5,629.00 | 6,827.00 | 5,711.00 | 4,442.00 |
| Zmiana w kapitale pracującym | -1,840.00 | 220.00 | 452.00 | -1,311.00 | -1,131.00 | 473.00 | 1,602.00 | -2,101.00 | -662.00 | -935.00 | -465.00 | -2,335.00 | -2,105.00 | -51.00 | -1,182.00 | -757.00 | 736.00 | -1,932.00 | -7,041.00 | -2,231.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -39.00 | -433.00 | 558.00 | -602.00 | -1,546.00 | -692.00 | -322.00 | -2,035.00 | -1,074.00 | -2,124.00 | -1,964.00 | -530.00 | -3,429.00 | -937.00 | -2,503.00 | -1,265.00 | -1,608.00 | -799.00 | -2,586.00 | -2,078.00 |
| CAPEX | -774.00 | -817.00 | -1,167.00 | -864.00 | -1,100.00 | -774.00 | -747.00 | -1,347.00 | -1,479.00 | -1,811.00 | -2,265.00 | -1,561.00 | -3,182.00 | -1,335.00 | -1,904.00 | -1,408.00 | -1,253.00 | -1,082.00 | -1,712.00 | -1,974.00 |
| Akwizycja | -32.00 | -275.00 | 392.00 | -90.00 | -473.00 | -109.00 | -216.00 | -150.00 | -235.00 | -622.00 | -502.00 | -535.00 | -1,621.00 | -260.00 | -319.00 | -236.00 | -169.00 | 270.00 | 0.00 | -3.00 |
| Przepływy pieniężne z działalności finansowej | -1,243.00 | -3,311.00 | -2,804.00 | -1,585.00 | -597.00 | -634.00 | -2,726.00 | -901.00 | -1,031.00 | -979.00 | -720.00 | -824.00 | -1,663.00 | -1,927.00 | -3,557.00 | -1,933.00 | -2,206.00 | -2,365.00 | -2,923.00 | -2,968.00 |
| Spłata długu | -1,354.00 | -2,010.00 | -3,210.00 | -55.00 | -200.00 | -131.00 | -4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.00 | -63.00 | -1,693.00 | -1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -205.00 | -227.00 | -296.00 | -371.00 | -372.00 | -405.00 | -405.00 | -405.00 | -506.00 | -574.00 | -540.00 | -945.00 | -1,485.00 | -1,551.00 | -1,756.00 | -1,893.00 | -1,758.00 | -1,893.00 | -2,433.00 | -2,300.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 834.00 | -750.00 | -895.00 | -1,255.00 | -787.00 | 2,005.00 | -1,248.00 | 1,356.00 | 56.00 | -1,022.00 | -192.00 | 205.00 |
| 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 | -543.00 | -947.00 | -332.00 | -491.00 | 1,583.00 | -1,386.00 | 682.00 | -2,982.00 |
| Emisja akcji | 0.00 | 1.00 | 0.00 | 104.00 | 3.00 | 1.00 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -6.00 | -13.00 | -468.00 | -13.00 | -10.00 | -3.00 | -1.00 | 0.00 | 0.00 | -2.00 | -3.00 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 10,463.00 | 11,787.00 | 12,148.00 | 13,053.00 | 11,665.00 | 11,520.00 | 12,864.00 | 14,305.00 | 10,864.00 | 11,464.00 | 11,231.00 | 15,337.00 | 21,018.00 | 22,691.00 | 27,292.00 | 25,891.00 | 29,005.00 | 32,582.00 | 35,209.00 | 31,077.00 |
| Środki na koniec okresu | 11,787.00 | 12,148.00 | 13,053.00 | 11,665.00 | 11,520.00 | 12,864.00 | 14,305.00 | 10,864.00 | 11,464.00 | 11,231.00 | 15,337.00 | 21,018.00 | 22,691.00 | 27,292.00 | 25,891.00 | 29,005.00 | 32,582.00 | 35,209.00 | 31,077.00 | 31,212.00 |
| Wolne przepływy FCF | 1,565.00 | 2,740.00 | 1,974.00 | -25.00 | 1,135.00 | 2,013.00 | 3,870.00 | -1,762.00 | 1,185.00 | 271.00 | 4,110.00 | 5,141.00 | 4,834.00 | 5,301.00 | 2,780.00 | 5,331.00 | 6,113.00 | 4,068.00 | -1,991.00 | 2,965.00 |