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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,956.00 | 13,105.00 | 12,451.00 | 20,097.00 | 11,021.00 | 13,814.00 | 14,671.00 | 6,584.00 | 11,118.00 | 20,037.00 | 22,798.00 | 33,845.00 | 36,720.00 | 28,042.00 | 37,371.00 | 35,829.00 | 39,922.00 | 31,743.00 | 37,261.00 |
| Amortyzacja | 6,557.00 | 6,617.00 | 6,712.00 | 7,680.00 | 8,026.00 | 6,697.00 | 5,781.00 | 6,078.00 | 6,829.00 | 9,507.00 | 12,767.00 | 15,671.00 | 13,821.00 | 15,022.00 | 15,752.00 | 16,685.00 | 13,882.00 | 13,147.00 | 14,090.00 |
| Zysk netto | 7,759.00 | 10,546.00 | 14,862.00 | 14,691.00 | 5,504.00 | 7,388.00 | 11,702.00 | 10,168.00 | 10,657.00 | 16,790.00 | 19,151.00 | 26,017.00 | 28,706.00 | 30,888.00 | 29,710.00 | 26,912.00 | 27,123.00 | 33,294.00 | 35,657.00 |
| Zmiana w kapitale pracującym | -1,044.00 | -127.00 | -3,206.00 | 1,576.00 | 908.00 | -2,122.00 | -910.00 | -6,159.00 | -4,093.00 | -737.00 | -3,644.00 | -2,902.00 | -803.00 | -6,951.00 | -1,973.00 | -2,501.00 | 2,852.00 | -3,367.00 | -2,327.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,107.00 | -5,789.00 | -5,006.00 | -9,781.00 | -13,613.00 | -8,702.00 | -8,995.00 | -17,371.00 | -30,503.00 | -19,001.00 | -22,974.00 | -32,499.00 | 800.00 | -17,425.00 | -14,884.00 | -21,617.00 | -12,570.00 | -9,479.00 | -11,530.00 |
| CAPEX | 0.00 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,304.00 | -23,847.00 | -15,093.00 | -9,614.00 | -8,607.00 |
| Akwizycja | 0.00 | -99.00 | -152.00 | -593.00 | -27.00 | -74.00 | -2.00 | -1,040.00 | -39.00 | -3,061.00 | -7,607.00 | 0.00 | 0.00 | -104.00 | 23,304.00 | 23,847.00 | 15,093.00 | 739.00 | 739.00 |
| Przepływy pieniężne z działalności finansowej | -10,060.00 | -9,609.00 | -6,678.00 | -5,858.00 | 10,503.00 | -3.00 | 776.00 | 1,407.00 | 22,868.00 | 3,462.00 | 9,820.00 | 2,106.00 | -8,532.00 | -31,112.00 | -7,076.00 | 1,040.00 | -20,273.00 | -13,516.00 | -17,418.00 |
| Spłata długu | -11,361.00 | -11,634.00 | -14,323.00 | -15,086.00 | -12,855.00 | -2,815.00 | -5,509.00 | -8,267.00 | -20,606.00 | -52,782.00 | -45,534.00 | -34,811.00 | -22,523.00 | -36,126.00 | -45,432.00 | -35,503.00 | -43,254.00 | -20,510.00 | -11,038.00 |
| Dywidenda | -3,681.00 | -2,402.00 | -2,305.00 | -3,233.00 | -3,357.00 | -1,813.00 | -2,136.00 | -2,513.00 | -2,428.00 | -2,532.00 | -3,750.00 | -4,676.00 | -5,579.00 | -6,619.00 | -6,570.00 | -6,409.00 | -5,727.00 | -6,001.00 | -6,241.00 |
| 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 | -891.00 | -43.00 | -267.00 | 2,201.00 | -39.00 |
| 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 | -1,207.00 | -609.00 | 2,558.00 | -457.00 | 965.00 |
| Emisja akcji | 16.00 | 685.00 | 382.00 | 200.00 | 92.00 | 1.00 | 250.00 | 22.00 | 214.00 | 217.00 | 211.00 | 191.00 | 1,379.00 | 4.00 | 163.00 | 28.00 | 5.00 | 507.00 | 387.00 |
| Wykup akcji | -5,341.00 | -7,727.00 | -4,926.00 | -2,202.00 | -5.00 | -4.00 | -6.00 | -1,050.00 | -603.00 | 58,560.00 | -1.00 | -10,487.00 | -350.00 | -3,999.00 | -2,951.00 | -1,951.00 | -1,419.00 | -5,171.00 | -1,328.00 |
| Środki na początek okresu | 29,493.00 | 20,310.00 | 18,446.00 | 19,448.00 | 23,750.00 | 28,711.00 | 34,108.00 | 39,002.00 | 28,778.00 | 33,353.00 | 40,022.00 | 51,904.00 | 53,510.00 | 79,937.00 | 60,663.00 | 74,200.00 | 88,552.00 | 95,744.00 | 109,992.00 |
| Środki na koniec okresu | 20,310.00 | 18,446.00 | 19,448.00 | 23,750.00 | 28,711.00 | 34,108.00 | 39,002.00 | 28,778.00 | 33,353.00 | 40,022.00 | 51,904.00 | 53,510.00 | 79,937.00 | 60,663.00 | 74,200.00 | 88,552.00 | 95,744.00 | 109,992.00 | 122,233.00 |
| Wolne przepływy FCF | 9,956.00 | 13,358.00 | 12,451.00 | 20,097.00 | 11,021.00 | 13,814.00 | 14,671.00 | 6,584.00 | 11,118.00 | 20,037.00 | 22,798.00 | 33,845.00 | 36,720.00 | 28,042.00 | 14,067.00 | 11,982.00 | 24,829.00 | 22,129.00 | 28,654.00 |