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 | 8,966.00 | 486.00 | 5,253.00 | 18,926.00 | 49,077.00 | 31,153.00 | 14,123.00 | 18,602.00 | 55,585.00 | -432.00 | 43,542.00 | 26,689.00 | 37,483.00 | 25,206.00 | 60,016.00 | 56,589.00 | 24,226.00 | -2,177.00 |
| Amortyzacja | 3,085.00 | 3,436.00 | 6,118.00 | 7,789.00 | 10,252.00 | 11,214.00 | 12,050.00 | 12,430.00 | 12,809.00 | 13,477.00 | 14,471.00 | 15,194.00 | 15,013.00 | 14,369.00 | 13,984.00 | 14,251.00 | 14,347.00 | 14,932.00 |
| Zysk netto | 10,308.00 | 12,251.00 | 14,590.00 | 17,535.00 | 27,795.00 | 41,951.00 | 42,057.00 | 22,053.00 | 28,915.00 | 25,400.00 | 26,214.00 | 28,720.00 | 32,327.00 | 34,647.00 | 32,870.00 | 54,800.00 | 41,801.00 | 31,286.00 |
| Zmiana w kapitale pracującym | -1,821.00 | -12,612.00 | -9,223.00 | 763.00 | 8,863.00 | -16,520.00 | -10,467.00 | -3,726.00 | 12,283.00 | -26,520.00 | 7,907.00 | -7,727.00 | -6,506.00 | -13,899.00 | 20,523.00 | -7,697.00 | -10,941.00 | -36,347.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,968.00 | -11,063.00 | -18,933.00 | -30,584.00 | -26,152.00 | -18,014.00 | -18,274.00 | -17,840.00 | -17,972.00 | -20,527.00 | -17,588.00 | -16,266.00 | -10,901.00 | -7,292.00 | -11,607.00 | -19,155.00 | -9,566.00 | -18,452.00 |
| CAPEX | -6,503.00 | -8,700.00 | -16,877.00 | -26,474.00 | -22,256.00 | -14,356.00 | -15,902.00 | -14,652.00 | -16,612.00 | -20,965.00 | -18,834.00 | -20,089.00 | -12,599.00 | -9,247.00 | -12,262.00 | -19,791.00 | -9,074.00 | -19,415.00 |
| Akwizycja | 9.00 | -240.00 | -476.00 | -1,398.00 | -1,216.00 | -1,884.00 | -1,924.00 | -641.00 | -703.00 | 360.00 | 1,363.00 | 2,556.00 | 40.00 | 1,012.00 | 154.00 | 1,831.00 | 713.00 | 1,907.00 |
| Przepływy pieniężne z działalności finansowej | -5,164.00 | 10,955.00 | 14,734.00 | 7,493.00 | -21,747.00 | -11,640.00 | 3,075.00 | 499.00 | -37,403.00 | 31,672.00 | -39,418.00 | -11,025.00 | -24,872.00 | -16,574.00 | -45,330.00 | -23,067.00 | -12,746.00 | 1,380.00 |
| Spłata długu | -14,060.00 | -14,188.00 | -19,431.00 | -15,737.00 | -14,218.00 | -12,063.00 | -15,665.00 | -12,592.00 | -16,982.00 | -12,456.00 | -11,551.00 | -7,822.00 | -7,969.00 | -3,369.00 | -2,678.00 | -2,620.00 | -2,004.00 | -19,006.00 |
| Dywidenda | -548.00 | -731.00 | -1,338.00 | -1,448.00 | -1,410.00 | -1,433.00 | -4,055.00 | -3,205.00 | -3,180.00 | -3,922.00 | -3,750.00 | -4,558.00 | -5,929.00 | -7,298.00 | -6,794.00 | -6,384.00 | -9,219.00 | -8,577.00 |
| 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 | -3,458.00 | 6,205.00 | -3,679.00 | -2,770.00 | 3,646.00 |
| 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 | -1,663.00 | -3,951.00 | 5,569.00 | 4,887.00 | -8,313.00 |
| Emisja akcji | 6,948.00 | 564.00 | 530.00 | 16.00 | 2,049.00 | 523.00 | 2,517.00 | 573.00 | 1,885.00 | 1,937.00 | 2,456.00 | 2,030.00 | 3,057.00 | 1,607.00 | 657.00 | 1,634.00 | 866.00 | 289.00 |
| Wykup akcji | -54.00 | -65.00 | -3,792.00 | -3,242.00 | -7.00 | -8,924.00 | -4,228.00 | -2,059.00 | -4,633.00 | -10,005.00 | -5.00 | -8,003.00 | -2.00 | -8,018.00 | -18,780.00 | -11,273.00 | -20,248.00 | -9,336.00 |
| Środki na początek okresu | 8,318.00 | 6,109.00 | 6,826.00 | 10,822.00 | 7,257.00 | 8,437.00 | 9,943.00 | 9,316.00 | 10,568.00 | 10,782.00 | 21,495.00 | 8,105.00 | 7,503.00 | 9,212.00 | 10,551.00 | 13,629.00 | 27,995.00 | 29,938.00 |
| Środki na koniec okresu | 6,109.00 | 6,826.00 | 7,880.00 | 6,656.00 | 8,436.00 | 9,943.00 | 9,316.00 | 10,568.00 | 10,782.00 | 21,495.00 | 8,105.00 | 7,503.00 | 9,212.00 | 10,551.00 | 13,629.00 | 27,995.00 | 29,938.00 | 10,689.00 |
| Wolne przepływy FCF | 2,463.00 | -8,214.00 | -11,624.00 | -7,548.00 | 26,821.00 | 16,797.00 | -1,779.00 | 3,950.00 | 38,973.00 | -21,397.00 | 24,708.00 | 6,600.00 | 24,884.00 | 15,959.00 | 47,754.00 | 36,798.00 | 15,152.00 | -21,592.00 |