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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 21,498.00 | 14,693.00 | 16,341.00 | 20,747.00 | 18,577.00 | 25,367.00 | 15,280.00 | 14,002.00 | 19,057.00 | 21,492.00 | 22,872.00 | 23,153.00 | 18,254.00 | 23,652.00 | 20,984.00 | 17,226.00 | 32,113.00 | 20,283.00 | 15,685.00 | 22,699.00 |
| Amortyzacja | 11,649.00 | 8,925.00 | 9,072.00 | 9,734.00 | 10,269.00 | 10,574.00 | 10,344.00 | 10,518.00 | 10,631.00 | 11,007.00 | 11,594.00 | 11,878.00 | 11,803.00 | 12,060.00 | 11,361.00 | 11,426.00 | 11,708.00 | 11,908.00 | 11,511.00 | 12,489.00 |
| Zysk netto | 7,850.00 | 6,611.00 | 12,074.00 | 12,239.00 | 10,211.00 | 8,954.00 | 8,828.00 | 9,506.00 | 10,650.00 | 13,927.00 | 14,976.00 | 16,055.00 | 14,485.00 | 14,676.00 | 13,328.00 | 9,636.00 | 14,334.00 | 15,852.00 | 11,912.00 | 6,785.00 |
| Zmiana w kapitale pracującym | 5,144.00 | -2,542.00 | -1,327.00 | 2,479.00 | 1,843.00 | 6,587.00 | -1,761.00 | -3,582.00 | 2,172.00 | 303.00 | 1,846.00 | 1,098.00 | -2,277.00 | 556.00 | 1,255.00 | -679.00 | 7,537.00 | -2,263.00 | -4,296.00 | 651.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,557.00 | -8,093.00 | -13,029.00 | -15,107.00 | -11,616.00 | -15,702.00 | -13,582.00 | -12,277.00 | -14,332.00 | -13,418.00 | -12,552.00 | -11,665.00 | -12,352.00 | -7,366.00 | -9,134.00 | -21,674.00 | -11,803.00 | -9,042.00 | -15,428.00 | -16,649.00 |
| CAPEX | -9,681.00 | -8,353.00 | -13,145.00 | -13,977.00 | -8,696.00 | -11,661.00 | -15,571.00 | -14,910.00 | -13,709.00 | -10,252.00 | -16,937.00 | -12,154.00 | -14,037.00 | -9,688.00 | -9,864.00 | -19,855.00 | -13,556.00 | -8,535.00 | -14,673.00 | -19,500.00 |
| Akwizycja | 242.00 | 372.00 | 292.00 | -1,817.00 | -2.00 | 0.00 | 0.00 | 0.00 | -635.00 | 0.00 | 0.00 | 488.00 | 552.00 | 2,027.00 | 326.00 | 92.00 | 17.00 | 184.00 | 366.00 | 12.00 |
| Przepływy pieniężne z działalności finansowej | -8,274.00 | -9,704.00 | -5,480.00 | -5,428.00 | -5,550.00 | -7,550.00 | -1,192.00 | -756.00 | -6,459.00 | -8,586.00 | -9,879.00 | -10,219.00 | -3,925.00 | -13,467.00 | -11,419.00 | 3,739.00 | -13,893.00 | -6,655.00 | -5,130.00 | -1,692.00 |
| Spłata długu | -29,765.00 | -22,973.00 | -38,533.00 | -20,343.00 | -26,073.00 | -18,757.00 | -13,240.00 | -31,212.00 | -11,346.00 | -8,132.00 | -19,371.00 | -13,746.00 | -23,206.00 | -12,818.00 | -14,267.00 | -12,648.00 | -10,913.00 | -6,896.00 | -5,926.00 | -703.00 |
| Dywidenda | -1,168.00 | -1,167.00 | -1,167.00 | -1,435.00 | -1,401.00 | -1,400.00 | -1,396.00 | -1,391.00 | -1,491.00 | -1,381.00 | -1,547.00 | -1,455.00 | -1,835.00 | -1,678.00 | -1,993.00 | -1,835.00 | -1,835.00 | -2,097.00 | -2,202.00 | -2,202.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | -174.00 | 170.00 | -354.00 | -187.00 | -209.00 | -122.00 | -857.00 | 330.00 | -892.00 | -328.00 | -2,809.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 | -290.00 | 458.00 | -37.00 | -528.00 | -212.00 | -250.00 | -213.00 | 977.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 18,643.00 | 12,743.00 | 13,701.00 | 32,252.00 | 0.00 | 929.00 | 11,042.00 | 12,142.00 | 21,130.00 | 1,081.00 | 4,913.00 | 0.00 | -1,142.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -4,100.00 | -18.00 | -135.00 | -255.00 | -402.00 | 0.00 | -1.00 | -2.00 | -7,158.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 10,174.00 | 13,812.00 | 10,917.00 | 8,822.00 | 9,133.00 | 9,906.00 | 12,423.00 | 12,295.00 | 13,323.00 | 12,075.00 | 12,636.00 | 13,506.00 | 14,546.00 | 16,157.00 | 19,113.00 | 19,156.00 | 18,285.00 | 24,816.00 | 30,137.00 | 25,097.00 |
| Środki na koniec okresu | 13,812.00 | 10,917.00 | 8,822.00 | 9,133.00 | 9,906.00 | 12,423.00 | 12,295.00 | 13,323.00 | 12,075.00 | 12,636.00 | 13,506.00 | 14,546.00 | 16,157.00 | 19,113.00 | 19,156.00 | 18,285.00 | 24,816.00 | 30,137.00 | 25,096.00 | 29,426.00 |
| Wolne przepływy FCF | 11,817.00 | 6,340.00 | 3,196.00 | 6,770.00 | 9,881.00 | 13,706.00 | -291.00 | -908.00 | 5,348.00 | 11,240.00 | 5,935.00 | 10,999.00 | 4,217.00 | 13,964.00 | 11,120.00 | -2,629.00 | 18,557.00 | 11,748.00 | 1,012.00 | 3,199.00 |