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 | 1,424.00 | 3,863.00 | 2,923.00 | 3,663.00 | 2,171.00 | 1,383.00 | 3,820.00 | 3,722.00 | 1,528.00 | 3,976.00 | 10,310.00 | 9,883.00 | 5,520.00 | 12,523.00 | 11,137.00 | 2,371.00 | 2,393.00 | 13,515.00 | 12,906.00 |
| Amortyzacja | 1,109.00 | 1,106.00 | 1,198.00 | 1,142.00 | 975.00 | 1,238.00 | 1,099.00 | 1,101.00 | 1,364.00 | 1,713.00 | 2,018.00 | 2,812.00 | 2,984.00 | 3,455.00 | 3,889.00 | 6,270.00 | 5,201.00 | 4,520.00 | 4,650.00 |
| Zysk netto | 1,543.00 | 3,019.00 | 3,074.00 | 3,430.00 | 3,378.00 | 3,074.00 | 3,841.00 | 4,778.00 | 5,572.00 | 6,643.00 | 9,245.00 | 11,201.00 | 8,533.00 | 8,606.00 | 5,683.00 | -1,184.00 | 5,565.00 | 9,300.00 | 12,971.00 |
| Zmiana w kapitale pracującym | -979.00 | -427.00 | -1,421.00 | -77.00 | -1,080.00 | -2,234.00 | 463.00 | -1,886.00 | -3,279.00 | -2,553.00 | 28.00 | -356.00 | -3,026.00 | 660.00 | 1,941.00 | -2,805.00 | -1,577.00 | 6,955.00 | 1,778.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 513.00 | -790.00 | -3,509.00 | -2,979.00 | -1,530.00 | -1,054.00 | -1,057.00 | -2,833.00 | -2,005.00 | -4,767.00 | -4,313.00 | -5,245.00 | -6,165.00 | -6,361.00 | -8,267.00 | -5,949.00 | 51.00 | 3,152.00 | -8,013.00 |
| CAPEX | -489.00 | -647.00 | -1,061.00 | -1,389.00 | -1,686.00 | -625.00 | -1,116.00 | -2,087.00 | -2,723.00 | -4,883.00 | -3,406.00 | -3,018.00 | -4,554.00 | -6,806.00 | -6,674.00 | -3,571.00 | -1,739.00 | -1,819.00 | -1,638.00 |
| Akwizycja | 0.00 | 0.00 | -31.00 | -216.00 | -156.00 | -9.00 | -97.00 | 0.00 | -602.00 | -1,422.00 | -621.00 | -2,205.00 | -1,295.00 | -462.00 | -811.00 | -2,481.00 | 643.00 | 297.00 | -1,961.00 |
| Przepływy pieniężne z działalności finansowej | -1,175.00 | -1,068.00 | -1,089.00 | -677.00 | -591.00 | -962.00 | 670.00 | -643.00 | -725.00 | -1,228.00 | -961.00 | -925.00 | -1,643.00 | -1,560.00 | -2,136.00 | -4,128.00 | -2,586.00 | -3,520.00 | -3,963.00 |
| Spłata długu | -1,071.00 | -675.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.00 | -120.00 | -4,541.00 | -357.00 | -463.00 | -468.00 | -762.00 | -127.00 | -497.00 | 0.00 |
| Dywidenda | -383.00 | -381.00 | -762.00 | -528.00 | -527.00 | -527.00 | -527.00 | -527.00 | -602.00 | -602.00 | -753.00 | -1,130.00 | -1,280.00 | -1,732.00 | -1,733.00 | -1,960.00 | 0.00 | 0.00 | -1,886.00 |
| 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 | 137.00 | 3,126.00 | 1,720.00 | 694.00 | 994.00 |
| 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 | 1,089.00 | -1,177.00 | -4,840.00 | 372.00 | -2,986.00 |
| Emisja akcji | 400.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -120.00 | -13.00 | -414.00 | -52.00 | -20.00 | -3.00 | -15.00 | -1.00 | -2.00 | -4.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Środki na początek okresu | 15,189.00 | 15,980.00 | 18,051.00 | 16,502.00 | 16,255.00 | 15,300.00 | 14,783.00 | 17,975.00 | 18,057.00 | 17,387.00 | 16,266.00 | 22,070.00 | 25,129.00 | 21,907.00 | 27,369.00 | 27,229.00 | 19,559.00 | 19,244.00 | 32,757.00 |
| Środki na koniec okresu | 15,980.00 | 18,051.00 | 16,502.00 | 16,255.00 | 15,300.00 | 14,783.00 | 17,975.00 | 18,057.00 | 17,387.00 | 16,266.00 | 22,070.00 | 25,129.00 | 21,907.00 | 27,369.00 | 27,229.00 | 19,559.00 | 19,244.00 | 32,757.00 | 34,744.00 |
| Wolne przepływy FCF | 935.00 | 3,216.00 | 1,862.00 | 2,274.00 | 485.00 | 758.00 | 2,704.00 | 1,635.00 | -1,195.00 | -907.00 | 6,904.00 | 6,865.00 | 966.00 | 5,717.00 | 4,463.00 | -1,200.00 | 654.00 | 11,696.00 | 11,268.00 |