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 | 31,807.25 | -59,131.44 | 8,303.98 | -6,755.04 | 21,107.85 | 20,768.01 | -6,765.49 | 22,431.98 | 10,396.00 | 5,866.00 | 1,786.00 | -1,991.00 | 18,868.00 | 13,667.00 | 19,230.00 | 5,967.00 | 10,736.00 | 18,346.00 | -4,112.00 |
| Amortyzacja | 114.28 | 121.67 | 312.59 | 463.24 | 540.09 | 579.08 | 507.67 | 380.19 | 395.00 | 427.00 | 966.00 | 962.00 | 953.00 | 1,005.00 | 983.00 | 1,101.00 | 1,093.00 | 1,122.00 | 1,155.00 |
| Zysk netto | 20,701.90 | 14,555.98 | 22,874.76 | 23,527.65 | 14,965.56 | 1,599.67 | 2,851.25 | 6,553.97 | 5,845.00 | 5,016.00 | 2,718.00 | 6,324.00 | 8,491.00 | 10,766.00 | 7,969.00 | 11,305.00 | 6,667.00 | 11,544.00 | 10,554.00 |
| Zmiana w kapitale pracującym | 13,209.83 | -67,074.21 | -7,382.36 | -17,393.33 | 15,507.95 | 21,603.57 | -7,653.73 | 16,972.40 | 6,954.00 | 2,338.00 | -1,731.00 | -7,333.00 | 12,372.00 | 3,773.00 | 13,090.00 | -3,781.00 | 7,472.00 | 7,356.00 | -10,884.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,004.98 | -278.75 | -9,461.08 | -1,871.18 | 2,502.87 | -14.73 | 7,879.41 | -13.67 | -119.00 | -11,108.00 | -10,603.00 | -53.00 | -104.00 | -118.00 | -220.00 | -3,207.00 | -884.00 | -2,329.00 | 2,126.00 |
| CAPEX | -19.62 | -92.77 | -9,476.89 | -1,859.86 | -2,475.97 | -87.80 | -170.57 | -202.66 | -123.00 | -10,910.00 | -107.00 | -55.00 | -115.00 | -127.00 | -258.00 | -3,213.00 | -899.00 | -108.00 | -93.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -5,094.53 | 50,641.02 | 636.18 | -4,486.61 | -25,797.21 | -7,103.33 | -27,164.46 | -9,675.84 | -3,550.00 | -6,379.00 | 10,817.00 | -4,657.00 | -2,412.00 | -10,543.00 | -6,877.00 | 2,981.00 | -7,422.00 | -4,533.00 | -3,792.00 |
| Spłata długu | -23,004.00 | -2,854.00 | -4,715.00 | -2,000.00 | -49,000.00 | -17,500.00 | -47,500.00 | -8,750.00 | -5,100.00 | -24,600.00 | -13,050.00 | -16,550.00 | -4,350.00 | -9,050.00 | -15,300.00 | -8,350.00 | -14,050.00 | -3,550.00 | -850.00 |
| Dywidenda | -1,156.27 | -979.40 | -1,602.47 | -2,494.63 | -2,493.61 | -1,961.04 | -1,425.48 | -1,425.84 | -1,425.00 | -1,425.00 | -1,425.00 | -1,425.00 | -1,497.00 | -1,656.00 | -1,761.00 | -2,468.00 | -2,643.00 | -2,220.00 | -2,851.00 |
| 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 | 81.00 | -29.00 | 141.00 | -83.00 | -236.00 |
| 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 | 7,395.00 | -9,267.00 | 1,725.00 | 8,707.00 | -10,818.00 |
| Emisja akcji | 19,043.92 | 54,462.72 | 6,951.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,294.00 | 13,420.00 | 4,300.00 | 0.00 | 0.00 | 0.00 | 15,734.00 | 4,313.00 | 1,741.00 |
| Wykup akcji | -0.26 | -0.01 | -0.04 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | -4.00 | -4.00 | -1.00 | -1.00 | -864.00 | 0.00 | 0.00 | 0.00 | -1,684.00 | -763.00 | -891.00 |
| Środki na początek okresu | 41,270.72 | 62,978.46 | 54,209.29 | 53,688.37 | 40,575.53 | 38,389.04 | 52,038.99 | 25,988.45 | 38,730.00 | 45,457.00 | 33,835.00 | 36,043.00 | 29,342.00 | 45,694.00 | 48,700.00 | 60,832.00 | 66,574.00 | 69,004.00 | 80,487.00 |
| Środki na koniec okresu | 62,978.46 | 54,209.29 | 53,688.37 | 40,575.53 | 38,389.04 | 52,038.99 | 25,988.45 | 38,730.92 | 45,457.00 | 33,835.00 | 36,043.00 | 29,342.00 | 45,694.00 | 48,700.00 | 60,832.00 | 66,574.00 | 69,004.00 | 80,487.00 | 74,709.00 |
| Wolne przepływy FCF | 31,787.63 | -59,224.21 | -1,172.92 | -8,614.90 | 18,631.88 | 20,680.21 | -6,936.06 | 22,229.31 | 10,273.00 | -5,044.00 | 1,679.00 | -2,046.00 | 18,753.00 | 13,540.00 | 18,972.00 | 2,754.00 | 9,837.00 | 18,238.00 | -4,205.00 |