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 | -5,937.00 | 17,332.00 | -1,120.00 | 640.00 | 5,435.00 | 5,728.00 | 6,321.00 | 958.00 | 7,041.00 | 3,334.00 | 9,127.00 | 9,546.00 | 10,746.00 | 10,077.00 | -1,547.00 | 22,406.00 | 9,999.00 | -1,554.00 | 30,569.00 |
| Amortyzacja | 846.00 | 1,057.00 | 1,256.00 | 1,437.00 | 1,978.00 | 2,273.00 | 2,434.00 | 2,268.00 | 2,375.00 | 2,546.00 | 2,034.00 | 1,755.00 | 1,540.00 | 1,569.00 | 1,825.00 | 2,852.00 | 3,281.00 | 3,848.00 | 4,054.00 |
| Zysk netto | 7,683.00 | 11,429.00 | 7,410.00 | 7,412.00 | 49.00 | 1,396.00 | 3,363.00 | 2,802.00 | 2,434.00 | 5,659.00 | 7,281.00 | 7,578.00 | 7,832.00 | 9,300.00 | 9,649.00 | 9,286.00 | 14,472.00 | 21,348.00 | 32,460.00 |
| Zmiana w kapitale pracującym | -13,624.00 | 7,491.00 | -5,488.00 | -4,123.00 | 5,465.00 | 2,723.00 | 1,670.00 | -2,547.00 | 3,889.00 | -2,972.00 | 1,984.00 | 2,448.00 | 3,325.00 | 1,465.00 | -9,492.00 | 10,383.00 | 391.00 | -23,464.00 | -823.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,961.00 | -5,976.00 | -2,141.00 | -718.00 | -4,212.00 | -3,040.00 | -6,369.00 | -2,645.00 | -4,910.00 | -3,339.00 | -1,465.00 | -1,263.00 | -258.00 | -4,173.00 | -6,860.00 | -3,651.00 | -2,453.00 | -6,772.00 | -4,805.00 |
| CAPEX | -1,320.00 | -1,284.00 | -1,426.00 | -1,823.00 | -3,196.00 | -3,221.00 | -5,888.00 | -2,911.00 | -2,841.00 | -3,256.00 | -1,654.00 | -1,654.00 | -1,076.00 | -2,038.00 | -3,447.00 | -3,631.00 | -3,573.00 | -4,653.00 | -4,158.00 |
| Akwizycja | -25.00 | 776.00 | -362.00 | 1,787.00 | -700.00 | -926.00 | -965.00 | -21.00 | -437.00 | -184.00 | -21.00 | 8.00 | 20.00 | 504.00 | -286.00 | -321.00 | 2,356.00 | -2,913.00 | -861.00 |
| Przepływy pieniężne z działalności finansowej | 7,144.00 | -2,152.00 | -2,586.00 | 718.00 | -3,407.00 | -2,307.00 | 478.00 | -242.00 | -403.00 | 1,024.00 | -4,431.00 | -3,067.00 | -6,118.00 | -2,811.00 | 11,684.00 | -7,544.00 | -6,851.00 | 1,155.00 | -15,549.00 |
| Spłata długu | -937.00 | -1,875.00 | -2,570.00 | -2,659.00 | -2,123.00 | -1,905.00 | -1,463.00 | -1,828.00 | -2,305.00 | -2,223.00 | -1,436.00 | -1,428.00 | -2,428.00 | -1,641.00 | -1,269.00 | -1,312.00 | -1,279.00 | -668.00 | -15,040.00 |
| Dywidenda | -891.00 | -1,189.00 | -1,436.00 | -1,432.00 | -1,402.00 | -827.00 | -831.00 | -828.00 | -828.00 | -847.00 | -987.00 | -1,270.00 | -1,693.00 | -1,780.00 | -2,054.00 | -2,056.00 | -1,922.00 | -2,551.00 | -4,590.00 |
| 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 | -1,152.00 | 9,086.00 | -4,303.00 | -7,889.00 | -5,952.00 |
| 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 | -6,746.00 | -6,667.00 | 1,495.00 | 2,451.00 | -11,503.00 |
| Emisja akcji | 8,982.00 | 927.00 | 0.00 | 37.00 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.00 | -1,832.00 | -247.00 | -331.00 | 825.00 | 15,137.00 | 0.00 | 392.00 | 12,636.00 | 4,890.00 |
| Wykup akcji | -9.00 | -13.00 | 0.00 | -769.00 | -488.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1,501.00 | -2.00 | -1.00 | 0.00 | -1.00 | -3,681.00 | -2.00 |
| Środki na początek okresu | 11,076.00 | 10,420.00 | 20,131.00 | 14,558.00 | 14,011.00 | 11,368.00 | 11,797.00 | 11,796.00 | 9,695.00 | 11,878.00 | 13,361.00 | 17,569.00 | 21,879.00 | 26,021.00 | 28,879.00 | 32,231.00 | 42,693.00 | 44,333.00 | 39,240.00 |
| Środki na koniec okresu | 10,420.00 | 20,131.00 | 14,558.00 | 14,011.00 | 11,368.00 | 11,797.00 | 11,796.00 | 9,695.00 | 11,878.00 | 13,361.00 | 17,569.00 | 21,879.00 | 26,021.00 | 28,879.00 | 32,231.00 | 42,693.00 | 44,333.00 | 39,240.00 | 50,307.00 |
| Wolne przepływy FCF | -7,257.00 | 16,048.00 | -2,546.00 | -1,183.00 | 2,239.00 | 2,507.00 | 433.00 | -1,953.00 | 4,200.00 | 78.00 | 7,473.00 | 7,892.00 | 9,670.00 | 8,039.00 | -4,994.00 | 18,775.00 | 6,426.00 | -6,207.00 | 26,411.00 |