Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 13,281.00 | 6,287.00 | 9,720.00 | 10,685.00 | 10,434.00 | 14,582.00 | 15,457.00 | 11,279.00 | 16,508.00 | 14,351.00 | 5,808.00 | 18,367.00 | 14,465.00 | 16,749.00 | 18,793.00 |
| Amortyzacja | 5,853.00 | 5,884.00 | 6,609.00 | 7,242.00 | 6,822.00 | 6,923.00 | 6,751.00 | 7,637.00 | 7,643.00 | 7,809.00 | 7,868.00 | 8,673.00 | 8,503.00 | 8,480.00 | 8,267.00 |
| Zysk netto | 8,177.00 | 4,957.00 | 3,786.00 | 6,397.00 | 7,606.00 | 7,609.00 | 9,464.00 | 9,898.00 | 10,900.00 | 11,333.00 | 10,436.00 | 8,051.00 | 8,906.00 | 12,014.00 | 13,764.00 |
| Zmiana w kapitale pracującym | 2,400.00 | -544.00 | 1,034.00 | -773.00 | 154.00 | 2,532.00 | 2,173.00 | -3,039.00 | 942.00 | -1,999.00 | -8,543.00 | 1,775.00 | 553.00 | -582.00 | 711.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -13,679.00 | -8,047.00 | -6,605.00 | -7,080.00 | -5,471.00 | -9,555.00 | -9,835.00 | -12,536.00 | -6,281.00 | -9,989.00 | -8,697.00 | -16,545.00 | -10,929.00 | -6,424.00 | -5,846.00 |
| CAPEX | -12,039.00 | -8,947.00 | -7,653.00 | -7,326.00 | -6,046.00 | -8,508.00 | -6,759.00 | -12,165.00 | -7,113.00 | -6,271.00 | -9,086.00 | -12,162.00 | -13,582.00 | -8,924.00 | -5,803.00 |
| Akwizycja | -652.00 | 95.00 | -87.00 | -54.00 | 323.00 | -697.00 | -3,366.00 | -716.00 | 0.00 | -4,278.00 | -965.00 | -2,434.00 | -36.00 | -37.00 | -691.00 |
| Przepływy pieniężne z działalności finansowej | 1,453.00 | 6,004.00 | -6,900.00 | -2,212.00 | 2,002.00 | -6,928.00 | 1,840.00 | -5,292.00 | 1,420.00 | -6,483.00 | -3,833.00 | 3,577.00 | 31,148.00 | -15,441.00 | -3,547.00 |
| Spłata długu | -7,157.00 | -7,498.00 | -10,497.00 | -9,319.00 | -8,208.00 | -10,432.00 | -7,962.00 | -5,395.00 | -8,692.00 | -6,430.00 | -6,097.00 | -13,940.00 | -758.00 | -11,562.00 | -320.00 |
| Dywidenda | -202.00 | -312.00 | -312.00 | -200.00 | -250.00 | -711.00 | -1,066.00 | -1,578.00 | -1,934.00 | -2,020.00 | -2,041.00 | -1,974.00 | -1,416.00 | -1,159.00 | -1,906.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,754.00 | 1,434.00 | 599.00 | -4,095.00 | 2,965.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,384.00 | -1,283.00 | 516.00 | 2,959.00 | -2,810.00 |
| Emisja akcji | 1,080.00 | 0.00 | 0.00 | 0.00 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,865.00 | 22,500.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 7,733.00 | 0.00 | 0.00 | 0.00 | 7,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,526.00 | -4,857.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 13,587.00 | 14,606.00 | 18,682.00 | 11,336.00 | 12,596.00 | 19,893.00 | 18,652.00 | 26,480.00 | 19,954.00 | 31,398.00 | 29,114.00 | 22,279.00 | 27,691.00 | 62,217.00 | 57,628.00 |
| Środki na koniec okresu | 14,606.00 | 18,682.00 | 14,903.00 | 12,596.00 | 19,893.00 | 18,652.00 | 26,480.00 | 19,954.00 | 31,398.00 | 29,114.00 | 22,279.00 | 27,691.00 | 62,217.00 | 57,628.00 | 67,580.00 |
| Wolne przepływy FCF | 1,242.00 | -2,660.00 | 2,067.00 | 3,359.00 | 4,388.00 | 6,074.00 | 8,698.00 | -886.00 | 9,395.00 | 8,080.00 | -3,278.00 | 6,205.00 | 883.00 | 7,825.00 | 12,990.00 |