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 | -4,236.00 | 12,687.00 | 12,071.00 | 15,458.00 | 33,845.00 | 12,986.00 | -3,980.00 | 15,868.00 | 11,301.00 | 16,908.00 | 51,355.00 | -7,688.00 | 17,565.00 | 16,952.00 | 18,235.00 | 54,898.00 | 41,747.00 | -7,926.00 | 23,899.00 |
| Amortyzacja | 5,388.00 | 5,753.00 | 5,102.00 | 5,308.00 | 5,922.00 | 6,383.00 | 6,817.00 | 7,255.00 | 8,103.00 | 8,467.00 | 9,111.00 | 10,343.00 | 11,483.00 | 12,162.00 | 12,758.00 | 12,834.00 | 13,225.00 | 14,179.00 | 15,087.00 |
| Zysk netto | 4,671.00 | 4,994.00 | 3,147.00 | 8,080.00 | 9,605.00 | 7,306.00 | 6,201.00 | 8,296.00 | 5,735.00 | 6,690.00 | 8,756.00 | 12,812.00 | 12,878.00 | 9,612.00 | 10,917.00 | 10,984.00 | 24,867.00 | 22,312.00 | 18,641.00 |
| Zmiana w kapitale pracującym | -13,056.00 | 704.00 | 343.00 | 1,859.00 | 17,911.00 | -917.00 | -18,593.00 | 415.00 | -1,743.00 | 2,498.00 | 30,627.00 | -25,603.00 | -4,989.00 | -2,944.00 | -3,881.00 | 24,998.00 | 3,366.00 | -36,529.00 | -4,417.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,185.00 | -7,990.00 | -7,018.00 | -7,444.00 | -12,375.00 | -10,251.00 | -12,864.00 | -12,027.00 | -15,354.00 | -16,121.00 | -18,861.00 | -22,891.00 | -14,343.00 | -18,045.00 | -27,799.00 | -16,067.00 | -20,587.00 | -20,303.00 | -23,839.00 |
| CAPEX | -9,601.00 | -7,954.00 | -6,659.00 | -7,666.00 | -12,135.00 | -9,420.00 | -11,599.00 | -12,638.00 | -13,314.00 | -14,672.00 | -18,084.00 | -21,714.00 | -13,935.00 | -16,560.00 | -25,930.00 | -14,048.00 | -19,937.00 | -19,867.00 | -22,086.00 |
| Akwizycja | 1,020.00 | -1,083.00 | -222.00 | 0.00 | -1,193.00 | -1,745.00 | 0.00 | 0.00 | -1,315.00 | -1,368.00 | -1,690.00 | -998.00 | -946.00 | -1,837.00 | -1,991.00 | -1,707.00 | -757.00 | -12.00 | -860.00 |
| Przepływy pieniężne z działalności finansowej | -2,582.00 | -9,771.00 | -7,249.00 | -5,178.00 | -15,876.00 | -1,973.00 | 8,676.00 | -4,548.00 | 558.00 | 637.00 | -25,623.00 | 25,932.00 | -3,886.00 | -2,551.00 | 9,375.00 | -33,521.00 | -19,029.00 | 22,695.00 | -142.00 |
| Spłata długu | -13,495.00 | -13,428.00 | -20,211.00 | -13,485.00 | -9,542.00 | -9,830.00 | -10,355.00 | -16,591.00 | -10,781.00 | -10,346.00 | -10,786.00 | -10,232.00 | -14,474.00 | -12,171.00 | -13,976.00 | -14,004.00 | -12,322.00 | -12,647.00 | -14,988.00 |
| Dywidenda | -691.00 | -715.00 | -1,042.00 | -1,031.00 | -1,029.00 | -1,028.00 | -1,029.00 | -1,029.00 | -1,271.00 | -1,308.00 | -1,235.00 | -1,167.00 | -1,519.00 | -1,402.00 | -1,404.00 | -1,639.00 | -2,109.00 | -2,577.00 | -3,515.00 |
| 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 | -665.00 | -5,997.00 | 3,853.00 | -2,608.00 | -1,076.00 |
| 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 | 176.00 | 29,630.00 | 235.00 | -26,800.00 | 305.00 |
| Emisja akcji | 12,640.00 | 7,502.00 | 15,461.00 | 9,560.00 | 0.00 | 6,888.00 | 0.00 | 0.00 | 13,412.00 | 12,614.00 | -5,817.00 | 37,335.00 | 12,109.00 | 10,210.00 | 24,961.00 | 199.00 | -4,391.00 | 0.00 | 0.00 |
| Wykup akcji | -1,034.00 | -2,325.00 | -1,456.00 | -221.00 | -5.00 | -2.00 | 0.00 | 0.00 | -800.00 | -322.00 | -7,783.00 | -2.00 | -1.00 | -1.00 | -1.00 | -201.00 | -1.00 | 0.00 | 0.00 |
| Środki na początek okresu | 30,585.00 | 16,581.00 | 11,506.00 | 9,310.00 | 12,145.00 | 17,739.00 | 18,500.00 | 10,331.00 | 9,623.00 | 7,403.00 | 8,828.00 | 14,835.00 | 11,051.00 | 11,336.00 | 7,692.00 | 7,503.00 | 12,813.00 | 14,943.00 | 9,409.00 |
| Środki na koniec okresu | 16,581.00 | 11,506.00 | 9,310.00 | 12,145.00 | 17,739.00 | 18,500.00 | 10,331.00 | 9,623.00 | 7,403.00 | 8,828.00 | 15,699.00 | 11,051.00 | 11,336.00 | 7,692.00 | 7,503.00 | 12,813.00 | 14,943.00 | 9,409.00 | 9,327.00 |
| Wolne przepływy FCF | -13,837.00 | 4,733.00 | 5,412.00 | 7,792.00 | 21,710.00 | 3,566.00 | -15,579.00 | 3,230.00 | -2,013.00 | 2,236.00 | 33,271.00 | -29,402.00 | 3,630.00 | 392.00 | -7,695.00 | 40,850.00 | 21,810.00 | -27,793.00 | 1,813.00 |