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 | 1,843.98 | 954.04 | 1,394.87 | 1,850.87 | 3,376.18 | 1,735.13 | 5,857.00 | 5,630.00 | 3,923.00 | 6,576.00 | 3,993.00 | 1,023.00 | 8,856.00 | 11,611.00 | 15,311.00 | 24,029.00 | 17,986.00 | 5,390.00 |
| Amortyzacja | 423.91 | 486.48 | 708.07 | 739.90 | 728.57 | 794.92 | 789.00 | 777.00 | 893.00 | 1,098.00 | 1,350.00 | 1,548.00 | 1,796.00 | 2,136.00 | 4,509.00 | 4,996.00 | 6,783.00 | 5,626.00 |
| Zysk netto | 1,925.47 | 3,198.11 | 3,426.99 | 3,493.35 | 4,454.29 | 4,934.88 | 6,030.00 | 7,063.00 | 7,542.00 | 9,338.00 | 11,172.00 | 13,587.00 | 16,081.00 | 19,076.00 | 11,235.00 | 15,730.00 | 20,198.00 | 36,046.00 |
| Zmiana w kapitale pracującym | -228.14 | -1,643.87 | -1,419.98 | -1,563.01 | -390.16 | -485.23 | 171.00 | 32.00 | -1,909.00 | -844.00 | -3,291.00 | -7,868.00 | -5,838.00 | -3,533.00 | 1,643.00 | 10,445.00 | -3,518.00 | -11,693.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,376.97 | -2,531.94 | -1,503.84 | -3,903.61 | -5,315.14 | -767.97 | -583.00 | -2,298.00 | -912.00 | -4,650.00 | -4,381.00 | -4,158.00 | -7,458.00 | -3,779.00 | -55,275.00 | -5,441.00 | -4,946.00 | 10,024.00 |
| CAPEX | -1,180.86 | -2,282.67 | -1,569.37 | -274.62 | -424.59 | -643.82 | -602.00 | -1,024.00 | -1,398.00 | -1,806.00 | -2,918.00 | -2,205.00 | -4,751.00 | -4,904.00 | -3,714.00 | -4,353.00 | -6,004.00 | -4,110.00 |
| Akwizycja | -361.44 | -410.00 | -298.13 | -127.93 | 0.00 | -214.38 | 0.00 | -1,020.00 | -14.00 | -2,759.00 | -1,475.00 | -1,770.00 | -2,792.00 | 1,667.00 | -53,324.00 | -2,530.00 | -4,339.00 | 8,037.00 |
| Przepływy pieniężne z działalności finansowej | -191.28 | 1,547.75 | 337.82 | 2,139.30 | 1,953.82 | -844.11 | -3,940.00 | -1,535.00 | -466.00 | -178.00 | 2,634.00 | 3,613.00 | 13,042.00 | -8,190.00 | 48,327.00 | -5,534.00 | -19,074.00 | -16,971.00 |
| Spłata długu | -100.84 | -99.41 | -29.39 | -145.83 | -720.60 | -2,385.60 | -1,890.00 | -1,358.00 | -1,976.00 | -4,499.00 | -1,643.00 | -2,032.00 | -2,130.00 | -2,353.00 | -3,943.00 | -36,202.00 | -16,663.00 | -20,937.00 |
| Dywidenda | -150.07 | -301.04 | -423.39 | -515.38 | -560.86 | -641.62 | -909.00 | -980.00 | -1,137.00 | -1,500.00 | -1,855.00 | -2,236.00 | -2,758.00 | -3,280.00 | -3,882.00 | -4,392.00 | -2,881.00 | -4,436.00 |
| 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 | -1,395.00 | 5,988.00 | 7,443.00 | -7,279.00 | -22,069.00 |
| 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 | -73.00 | -2,557.00 | 606.00 | 3,973.00 | 4,641.00 |
| Emisja akcji | 59.63 | 101.68 | 58.06 | 387.50 | 4,002.30 | 1,147.53 | 294.00 | 463.00 | 298.00 | 143.00 | 1,241.00 | 4,039.00 | 177.00 | 33.00 | 2.00 | 662.00 | 569.00 | 5.00 |
| Wykup akcji | 0.00 | 1,846.53 | 732.54 | -485.00 | -772.69 | -0.12 | -1,053.00 | -448.00 | -1,440.00 | -873.00 | -3,785.00 | -1,699.00 | -5,000.00 | -2,478.00 | 56,984.00 | -1,440.00 | 3,402.00 | 10,635.00 |
| Środki na początek okresu | 2,629.55 | 2,913.28 | 2,880.07 | 3,121.33 | 3,112.63 | 3,219.36 | 3,328.00 | 4,701.00 | 6,525.00 | 9,160.00 | 11,041.00 | 12,828.00 | 13,309.00 | 27,933.00 | 27,432.00 | 33,490.00 | 49,208.00 | 44,439.00 |
| Środki na koniec okresu | 2,913.28 | 2,880.07 | 3,121.33 | 3,112.63 | 3,219.36 | 3,328.23 | 4,701.00 | 6,525.00 | 9,160.00 | 11,041.00 | 12,828.00 | 13,309.00 | 27,933.00 | 27,432.00 | 33,490.00 | 49,219.00 | 44,439.00 | 43,695.00 |
| Wolne przepływy FCF | 663.12 | -1,328.63 | -174.50 | 1,576.25 | 2,951.58 | 1,091.31 | 5,255.00 | 4,606.00 | 2,525.00 | 4,770.00 | 1,075.00 | -1,182.00 | 4,105.00 | 6,707.00 | 11,597.00 | 19,676.00 | 11,982.00 | 1,280.00 |