Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,466.00 | 3,646.00 | 8,936.00 | 5,656.00 | 10,536.00 | 4,437.00 | 422.00 | 4,311.00 | 7,878.00 | 4,765.00 | 10,834.00 | 10,072.00 | 7,196.00 | 10,370.00 | 13,804.00 | 9,694.00 | 5,718.00 | 17,373.00 |
| Amortyzacja | 1,383.00 | 1,431.00 | 1,436.00 | 1,678.00 | 1,620.00 | 1,401.00 | 1,191.00 | 1,031.00 | 1,201.00 | 1,177.00 | 1,425.00 | 1,961.00 | 3,555.00 | 3,362.00 | 3,650.00 | 3,011.00 | 3,830.00 | 3,746.00 |
| Zysk netto | 6,462.00 | 5,586.00 | 6,369.00 | 5,966.00 | 5,849.00 | 7,235.00 | 7,015.00 | 7,712.00 | 9,458.00 | 7,158.00 | 9,349.00 | 9,234.00 | 5,575.00 | 5,287.00 | 3,974.00 | 6,963.00 | 3,506.00 | 20,442.00 |
| Zmiana w kapitale pracującym | -797.00 | -1,935.00 | 3,132.00 | 1,990.00 | 5,585.00 | -1,906.00 | -5,644.00 | -1,756.00 | 278.00 | -1,177.00 | 2,355.00 | 2,296.00 | 1,806.00 | 2,557.00 | 2,417.00 | 2,464.00 | -4,933.00 | -3,158.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -230.00 | -9,340.00 | -196.00 | 197.00 | -7,209.00 | -7,320.00 | -209.00 | 3,591.00 | -5,477.00 | 6,134.00 | 15,154.00 | -22,392.00 | -5,732.00 | 3,649.00 | -5,016.00 | -2,599.00 | -827.00 | -408.00 |
| CAPEX | -1,492.00 | -749.00 | -1,170.00 | -1,235.00 | -1,626.00 | -387.00 | -497.00 | -1,296.00 | -3,445.00 | -1,576.00 | -4,339.00 | -5,579.00 | -3,730.00 | -1,597.00 | -2,156.00 | -4,657.00 | -2,216.00 | -3,191.00 |
| Akwizycja | -159.00 | -475.00 | -205.00 | -248.00 | -23.00 | -85.00 | -259.00 | 172.00 | -159.00 | 760.00 | -1,785.00 | -14,377.00 | -1,285.00 | -729.00 | 40.00 | -1,781.00 | -97.00 | 918.00 |
| Przepływy pieniężne z działalności finansowej | -3,226.00 | -3,030.00 | -3,045.00 | -3,047.00 | -3,040.00 | -3,041.00 | -3,198.00 | -7,506.00 | -3,025.00 | -7,692.00 | -13,528.00 | 7,533.00 | -4,831.00 | -7,196.00 | -5,476.00 | -11,836.00 | -13,341.00 | -9,355.00 |
| Spłata długu | -10.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | -24.00 | -22.00 | -92.00 | 0.00 | -500.00 | -1,595.00 | -1,045.00 | -14,452.00 | -6,703.00 | -2,236.00 |
| Dywidenda | -3,210.00 | -3,007.00 | -3,009.00 | -3,008.00 | -3,009.00 | -3,010.00 | -3,009.00 | -3,009.00 | -2,972.00 | -2,857.00 | -3,256.00 | -3,386.00 | -3,642.00 | -3,538.00 | -3,482.00 | -3,471.00 | -3,869.00 | -4,398.00 |
| 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 | -679.00 | 2,273.00 | 3,102.00 | -4,822.00 | -5,550.00 |
| 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 | 2,488.00 | 234.00 | -944.00 | -205.00 | 3,055.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,056.00 | 3,040.00 | 951.00 | 7,502.00 | -75.00 | 0.00 |
| Wykup akcji | -5.00 | -3.00 | -13.00 | -9.00 | -1.00 | 0.00 | 0.00 | -4,464.00 | -1.00 | -4,810.00 | -10,179.00 | -2,494.00 | -6,995.00 | -5,290.00 | -1,981.00 | -434.00 | -2,692.00 | 0.00 |
| Środki na początek okresu | 19,190.00 | 21,201.00 | 12,482.00 | 18,176.00 | 21,174.00 | 21,460.00 | 15,519.00 | 12,425.00 | 12,957.00 | 12,333.00 | 15,540.00 | 27,998.00 | 23,199.00 | 19,856.00 | 26,613.00 | 29,922.00 | 25,124.00 | 16,886.00 |
| Środki na koniec okresu | 21,201.00 | 12,482.00 | 18,176.00 | 21,174.00 | 21,460.00 | 15,519.00 | 12,425.00 | 12,957.00 | 12,333.00 | 15,540.00 | 27,998.00 | 23,199.00 | 19,856.00 | 26,613.00 | 29,922.00 | 25,124.00 | 16,886.00 | 24,765.00 |
| Wolne przepływy FCF | 3,974.00 | 2,897.00 | 7,766.00 | 4,421.00 | 8,910.00 | 4,050.00 | -75.00 | 3,015.00 | 4,433.00 | 3,189.00 | 6,495.00 | 4,493.00 | 3,466.00 | 8,773.00 | 11,648.00 | 5,037.00 | 3,502.00 | 14,182.00 |