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 | 5,176.00 | 3,707.00 | 5,434.00 | 6,553.00 | 11,533.00 | 8,477.00 | 9,302.00 | 5,293.00 | 5,750.00 | 6,692.00 | 6,645.00 | 7,490.00 | 8,880.00 | 4,855.00 | -3,165.00 | 6,976.00 | 3,723.00 | 5,141.00 | 921.00 |
| Amortyzacja | 1,280.00 | 1,167.00 | 1,606.00 | 2,076.00 | 2,143.00 | 2,317.00 | 3,466.00 | 3,414.00 | 3,298.00 | 3,285.00 | 3,140.00 | 3,255.00 | 3,503.00 | 2,204.00 | 1,959.00 | 2,036.00 | 1,962.00 | 1,984.00 | 1,644.00 |
| Zysk netto | 4,533.00 | 5,098.00 | 4,234.00 | 4,557.00 | 5,773.00 | 633.00 | 3,869.00 | 4,163.00 | 4,834.00 | 5,404.00 | 6,922.00 | 5,993.00 | 6,604.00 | 36,882.00 | 6,599.00 | 6,491.00 | 6,067.00 | 4,542.00 | 4,774.00 |
| Zmiana w kapitale pracującym | -453.00 | -261.00 | 1,590.00 | 445.00 | 3,512.00 | 337.00 | -370.00 | -1,018.00 | -459.00 | 7.00 | 820.00 | 50.00 | 392.00 | 734.00 | -1,665.00 | 301.00 | -764.00 | -722.00 | -1,985.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,865.00 | -19,729.00 | -6,254.00 | -12,672.00 | -28,348.00 | -9,207.00 | -3,297.00 | 1,557.00 | -708.00 | 51.00 | 3,834.00 | -1,804.00 | 4,362.00 | 61,017.00 | -932.00 | -2,723.00 | -1,456.00 | -2,294.00 | -1,509.00 |
| CAPEX | -5,150.00 | -18,450.00 | -6,566.00 | -4,062.00 | -24,008.00 | -8,508.00 | -3,428.00 | -611.00 | -1,171.00 | -1,512.00 | -2,424.00 | -1,815.00 | -2,496.00 | -1,870.00 | -976.00 | -2,292.00 | -1,759.00 | -2,266.00 | -1,667.00 |
| Akwizycja | 216.00 | -17.00 | 0.00 | -215.00 | -166.00 | -10.00 | -5.00 | -7.00 | 0.00 | 884.00 | 6,316.00 | -3.00 | 6,643.00 | 59,629.00 | -5.00 | -36.00 | 65.00 | -9.00 | -8.00 |
| Przepływy pieniężne z działalności finansowej | 267.00 | 14,415.00 | -2,617.00 | 7,185.00 | 15,545.00 | 4,795.00 | -7,439.00 | -6,852.00 | -5,159.00 | -5,942.00 | -5,994.00 | -5,343.00 | -6,688.00 | -39,408.00 | -9,273.00 | -4,696.00 | -2,517.00 | -1,522.00 | -1,286.00 |
| Spłata długu | -6,233.00 | -4,447.00 | -22,068.00 | -10,413.00 | -1,928.00 | -11,124.00 | -4,780.00 | -8,645.00 | -13,415.00 | -6,880.00 | -7,703.00 | -10,562.00 | -3,679.00 | -12,183.00 | -3,180.00 | -1,778.00 | -660.00 | -1,465.00 | -689.00 |
| Dywidenda | -716.00 | -724.00 | -814.00 | -880.00 | -1,015.00 | -1,016.00 | -1,042.00 | -1,102.00 | -1,102.00 | -1,097.00 | -1,094.00 | -1,094.00 | -1,094.00 | -1,337.00 | -921.00 | -913.00 | -952.00 | -945.00 | -945.00 |
| 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 | -36.00 | 313.00 | -175.00 | 98.00 | -67.00 |
| 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 | -14.00 | -1.00 | 16.00 | -2.00 | 4.00 |
| Emisja akcji | 77.00 | 1,337.00 | 1.00 | 120.00 | 89.00 | 4.00 | 0.00 | 2,976.00 | 9,422.00 | 2,681.00 | 0.00 | 0.00 | 0.00 | -8,174.00 | -68.00 | -954.00 | -396.00 | 953.00 | 0.00 |
| Wykup akcji | -32.00 | -59.00 | -22.00 | -186.00 | -3,231.00 | -1,569.00 | 0.00 | -80.00 | -61.00 | -641.00 | 0.00 | 0.00 | 0.00 | -17,708.00 | -5,098.00 | -1,046.00 | -508.00 | -63.00 | 0.00 |
| Środki na początek okresu | 9,694.00 | 10,297.00 | 8,690.00 | 5,254.00 | 6,320.00 | 5,051.00 | 9,117.00 | 7,682.00 | 7,681.00 | 7,563.00 | 8,364.00 | 12,850.00 | 13,193.00 | 19,748.00 | 46,212.00 | 32,840.00 | 32,396.00 | 32,146.00 | 33,471.00 |
| Środki na koniec okresu | 10,297.00 | 8,690.00 | 5,254.00 | 6,320.00 | 5,051.00 | 9,117.00 | 7,682.00 | 7,681.00 | 7,563.00 | 8,364.00 | 12,850.00 | 13,193.00 | 19,748.00 | 46,212.00 | 32,840.00 | 32,396.00 | 32,146.00 | 33,471.00 | 31,595.00 |
| Wolne przepływy FCF | 26.00 | -14,743.00 | -1,132.00 | 2,491.00 | -12,475.00 | -31.00 | 5,874.00 | 4,682.00 | 4,579.00 | 5,180.00 | 4,221.00 | 5,675.00 | 6,384.00 | 2,985.00 | -4,141.00 | 4,684.00 | 1,964.00 | 2,875.00 | -746.00 |