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 | 5,793.00 | 3,594.00 | 129.00 | 8,435.00 | 2,342.00 | 11,107.00 | 5,370.00 | 2,327.00 | 1,801.00 | 2,641.00 | 5,795.00 | 1,742.00 | 9,229.00 | 11,301.00 | 4,048.00 | 8,214.00 | 8,781.00 | 12,041.00 | -8,047.00 |
| Amortyzacja | 2,513.00 | 2,911.00 | 2,789.00 | 2,634.00 | 2,650.00 | 2,734.00 | 2,622.00 | 2,332.00 | 2,779.00 | 3,176.00 | 3,255.00 | 3,465.00 | 3,344.00 | 3,293.00 | 2,926.00 | 2,923.00 | 2,915.00 | 2,862.00 | 2,860.00 |
| Zysk netto | 4,587.00 | 7,501.00 | 8,599.00 | 3,997.00 | -275.00 | 2,819.00 | 3,754.00 | 5,216.00 | 3,761.00 | 5,429.00 | 5,171.00 | 3,446.00 | 3,004.00 | 7,825.00 | 6,656.00 | 5,883.00 | 5,820.00 | 10,886.00 | 13,584.00 |
| Zmiana w kapitale pracującym | 315.00 | -2,146.00 | -5,979.00 | 1,319.00 | -115.00 | 4,494.00 | -1,545.00 | -4,953.00 | -5,129.00 | -3,243.00 | 110.00 | -2,889.00 | 6,100.00 | -1,201.00 | -342.00 | -810.00 | 664.00 | -2,484.00 | -21,258.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,100.00 | -6,197.00 | 2,591.00 | -4,568.00 | -2,535.00 | -777.00 | -1,152.00 | -1,457.00 | -9,050.00 | -4,729.00 | -2,791.00 | -2,157.00 | -1,150.00 | -4,072.00 | -1,917.00 | -1,917.00 | -841.00 | -2,178.00 | -4,445.00 |
| CAPEX | -2,010.00 | -1,578.00 | -1,731.00 | -4,010.00 | -2,860.00 | -1,348.00 | -1,629.00 | -1,972.00 | -2,590.00 | -2,278.00 | -3,113.00 | -3,030.00 | -2,308.00 | -2,256.00 | -2,935.00 | -3,056.00 | -2,432.00 | -2,659.00 | -5,280.00 |
| Akwizycja | -121.00 | -50.00 | 4,612.00 | -3.00 | -105.00 | -53.00 | -313.00 | -983.00 | -8,667.00 | -2,484.00 | -16.00 | -553.00 | -12.00 | -16.00 | -29.00 | -10.00 | 316.00 | -32.00 | -785.00 |
| Przepływy pieniężne z działalności finansowej | -3,857.00 | 6,017.00 | -3,067.00 | -1,357.00 | -832.00 | -7,156.00 | -3,092.00 | -2,237.00 | 5,774.00 | 4,025.00 | 783.00 | -4,208.00 | -7,572.00 | -5,762.00 | -2,426.00 | -4,786.00 | -2,307.00 | -8,774.00 | 11,012.00 |
| Spłata długu | -14,800.00 | -500.00 | -500.00 | -5,500.00 | -3,500.00 | -3,500.00 | -3,000.00 | -6,000.00 | -3,243.00 | -3,242.00 | -590.00 | -5,221.00 | -6,661.00 | -4,608.00 | -4,544.00 | -4,203.00 | -1,383.00 | -4,053.00 | -2,684.00 |
| Dywidenda | -1,247.00 | -1,250.00 | -1,497.00 | -1,246.00 | -1,237.00 | -994.00 | -1,244.00 | -1,246.00 | -1,246.00 | -1,249.00 | -1,254.00 | -1,257.00 | -1,261.00 | -1,260.00 | -1,263.00 | -1,291.00 | -1,238.00 | -1,311.00 | -1,657.00 |
| 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 | 1,855.00 | 2,805.00 | 3,811.00 | -1,128.00 | -9,885.00 |
| 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 | -272.00 | 55.00 | -1,982.00 | 2,287.00 | 4,607.00 |
| Emisja akcji | 40.00 | 3.00 | 3.00 | 2.00 | 8.00 | 1.00 | 2.00 | 5,016.00 | 157.00 | 468.00 | 167.00 | 165.00 | 99.00 | 942.00 | 210.00 | 205.00 | 149.00 | 4,056.00 | 15,359.00 |
| Wykup akcji | -41.00 | -54.00 | -72.00 | -45.00 | -37.00 | -11.00 | -11.00 | -6.00 | -6.00 | -14.00 | -16.00 | -14.00 | -8.00 | -855.00 | -8.00 | -2.00 | -2.00 | -3.00 | -5.00 |
| Środki na początek okresu | 4,806.00 | 5,607.00 | 9,247.00 | 9,004.00 | 11,429.00 | 9,979.00 | 13,200.00 | 14,217.00 | 12,762.00 | 11,529.00 | 14,442.00 | 18,989.00 | 14,176.00 | 14,448.00 | 15,976.00 | 15,527.00 | 16,956.00 | 22,638.00 | 24,429.00 |
| Środki na koniec okresu | 5,607.00 | 9,247.00 | 9,004.00 | 11,429.00 | 9,979.00 | 13,200.00 | 14,217.00 | 12,762.00 | 11,529.00 | 14,442.00 | 18,989.00 | 14,176.00 | 14,448.00 | 15,976.00 | 15,527.00 | 16,956.00 | 22,638.00 | 24,429.00 | 23,845.00 |
| Wolne przepływy FCF | 3,783.00 | 2,016.00 | -1,602.00 | 4,425.00 | -518.00 | 9,759.00 | 3,741.00 | 355.00 | -789.00 | 363.00 | 2,682.00 | -1,288.00 | 6,921.00 | 9,045.00 | 1,113.00 | 5,158.00 | 6,349.00 | 9,382.00 | -13,327.00 |