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 | 6,867.00 | 4,516.00 | 4,191.00 | 2,721.00 | 4,937.00 | 21,491.00 | 7,806.00 | 589.00 | -2,884.00 | 9,815.00 | 5,367.00 | 751.00 | 16,581.00 | 15,223.00 | 4,533.00 | 13,022.00 | 25,836.00 | 1,442.00 | 7,119.00 |
| Amortyzacja | 1,743.00 | 1,800.00 | 1,884.00 | 2,182.00 | 2,404.00 | 2,857.00 | 3,306.00 | 3,926.00 | 4,167.00 | 4,399.00 | 4,665.00 | 4,659.00 | 4,506.00 | 4,483.00 | 4,864.00 | 5,087.00 | 5,330.00 | 5,523.00 | 5,572.00 |
| Zysk netto | 1,618.00 | 1,774.00 | 4,951.00 | 4,391.00 | 5,757.00 | 6,714.00 | 9,239.00 | 11,323.00 | 5,113.00 | 5,787.00 | 6,044.00 | 6,673.00 | 6,706.00 | 9,112.00 | 9,625.00 | 8,112.00 | 12,681.00 | 9,552.00 | 7,633.00 |
| Zmiana w kapitale pracującym | 2,030.00 | -2,961.00 | -1,630.00 | -3,120.00 | -3,894.00 | 11,795.00 | -5,253.00 | -7,280.00 | -11,841.00 | -1,840.00 | -2,152.00 | -10,910.00 | 7,736.00 | 3,721.00 | -6,135.00 | 4,076.00 | 5,069.00 | -8,335.00 | -10,479.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,311.00 | -3,905.00 | -3,411.00 | -4,071.00 | -7,916.00 | -8,367.00 | -6,398.00 | -6,942.00 | -7,253.00 | -5,625.00 | -5,903.00 | -3,595.00 | -10,412.00 | -6,230.00 | -10,427.00 | -6,316.00 | -6,118.00 | -9,573.00 | -9,070.00 |
| CAPEX | -2,311.00 | -4,990.00 | -3,856.00 | -3,908.00 | -7,838.00 | -9,053.00 | -8,635.00 | -7,577.00 | -8,061.00 | -10,839.00 | -5,396.00 | -4,224.00 | -10,795.00 | -5,699.00 | -9,242.00 | -7,441.00 | -6,367.00 | -8,786.00 | -9,289.00 |
| Akwizycja | -82.00 | -3.00 | 1,066.00 | 853.00 | 159.00 | 884.00 | 1,643.00 | 299.00 | 253.00 | 3,911.00 | 5.00 | 572.00 | 105.00 | 0.00 | 0.00 | 1,212.00 | 594.00 | 1,477.00 | 2,053.00 |
| Przepływy pieniężne z działalności finansowej | -5,548.00 | -1,189.00 | -3,322.00 | 1,306.00 | 1,324.00 | -8,449.00 | -4,393.00 | 5,561.00 | 10,045.00 | -2,534.00 | -1,494.00 | 2,167.00 | -6,131.00 | -8,134.00 | 5,900.00 | -7,762.00 | -14,433.00 | 1,873.00 | 2,360.00 |
| Spłata długu | -16,463.00 | -19,004.00 | -29,783.00 | -70,315.00 | -63,641.00 | -65,542.00 | -50,507.00 | -26,316.00 | -57,582.00 | -92,519.00 | -65,799.00 | -69,756.00 | -104,079.00 | -70,645.00 | -66,160.00 | -72,072.00 | -35,425.00 | -73,002.00 | -75,852.00 |
| Dywidenda | -211.00 | -334.00 | -565.00 | -541.00 | -715.00 | -689.00 | -693.00 | -746.00 | -802.00 | -794.00 | -803.00 | -837.00 | -861.00 | -859.00 | -1,130.00 | -1,346.00 | -1,340.00 | -2,011.00 | -2,011.00 |
| 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 | -3,631.00 | 1,673.00 | -4,271.00 | -1.00 | 1,154.00 |
| 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 | 3,675.00 | -2,816.00 | 1,700.00 | -2,680.00 | -116.00 |
| Emisja akcji | 11,130.00 | 1,826.00 | 0.00 | 1,480.00 | 70,488.00 | 121.00 | 232.00 | 244.00 | 250.00 | 422.00 | 96.00 | 262.00 | 264.00 | 272.00 | 297.00 | 309.00 | 0.00 | 10.00 | 80,890.00 |
| Wykup akcji | -2.00 | -677.00 | -1,674.00 | -992.00 | -4,805.00 | -1.00 | -1.00 | -2.00 | -610.00 | 90,358.00 | -5.00 | -21.00 | -116.00 | -5.00 | 72,896.00 | 71,763.00 | 0.00 | 76,877.00 | -665.00 |
| Środki na początek okresu | 8,544.00 | 8,553.00 | 7,975.00 | 5,432.00 | 5,388.00 | 3,734.00 | 8,408.00 | 5,422.00 | 4,630.00 | 4,537.00 | 6,193.00 | 4,163.00 | 3,486.00 | 3,523.00 | 4,381.00 | 4,389.00 | 3,333.00 | 8,618.00 | 2,360.00 |
| Środki na koniec okresu | 8,553.00 | 7,975.00 | 5,432.00 | 5,388.00 | 3,734.00 | 8,408.00 | 5,422.00 | 4,630.00 | 4,537.00 | 6,193.00 | 4,163.00 | 3,486.00 | 3,523.00 | 4,381.00 | 4,389.00 | 3,333.00 | 8,618.00 | 2,360.00 | 2,769.00 |
| Wolne przepływy FCF | 4,556.00 | -474.00 | 335.00 | -1,187.00 | -2,901.00 | 12,438.00 | -829.00 | -6,988.00 | -10,945.00 | -1,024.00 | -29.00 | -3,473.00 | 5,786.00 | 9,524.00 | -4,709.00 | 5,581.00 | 19,469.00 | -7,344.00 | -2,170.00 |