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 | 2,829.00 | 5,179.00 | 7,367.00 | 3,706.00 | 6,324.00 | 2,106.00 | 3,797.00 | 4,820.00 | 4,208.00 | 5,970.00 | 3,934.00 | 6,342.00 | 8,368.00 | 7,142.00 | 6,987.00 | 10,801.00 | 4,955.00 | 9,540.00 | 17,922.00 |
| Amortyzacja | 2,502.00 | 2,440.00 | 2,639.00 | 2,876.00 | 2,866.00 | 3,256.00 | 3,307.00 | 3,157.00 | 3,067.00 | 2,974.00 | 3,020.00 | 2,745.00 | 2,677.00 | 2,681.00 | 2,609.00 | 5,062.00 | 5,311.00 | 5,878.00 | 5,571.00 |
| Zysk netto | 4,111.00 | 4,665.00 | 6,740.00 | 4,506.00 | 2,277.00 | 1,396.00 | 3,186.00 | 3,916.00 | 2,880.00 | 4,230.00 | 3,974.00 | 5,278.00 | 6,728.00 | 7,911.00 | 6,591.00 | 4,495.00 | 4,287.00 | 9,380.00 | 14,371.00 |
| Zmiana w kapitale pracującym | -1,304.00 | -987.00 | 1,794.00 | 257.00 | 2,054.00 | 150.00 | -2,804.00 | -782.00 | -461.00 | 223.00 | -1,277.00 | -680.00 | -199.00 | -882.00 | 379.00 | 2,702.00 | -2,651.00 | -3,531.00 | 2,958.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,469.00 | -3,574.00 | -3,994.00 | -2,689.00 | -3,827.00 | -3,364.00 | -12,994.00 | -2,216.00 | -62.00 | -3,807.00 | -1,118.00 | -1,486.00 | -2,143.00 | -3,131.00 | -4,650.00 | -6,117.00 | -8,938.00 | -3,586.00 | -5,557.00 |
| CAPEX | -2,497.00 | -3,770.00 | -3,307.00 | -2,721.00 | -2,791.00 | -1,265.00 | -12,781.00 | -1,333.00 | -3,885.00 | -2,943.00 | -2,027.00 | -1,331.00 | -1,498.00 | -2,945.00 | -5,220.00 | -6,517.00 | -8,604.00 | -3,637.00 | -4,997.00 |
| Akwizycja | -117.00 | -53.00 | -642.00 | -612.00 | -804.00 | -367.00 | 0.00 | -425.00 | -737.00 | -484.00 | -406.00 | 0.00 | 155.00 | 0.00 | -148.00 | -227.00 | 507.00 | -439.00 | 51.00 |
| Przepływy pieniężne z działalności finansowej | -1,800.00 | -276.00 | -2,101.00 | -1,812.00 | -276.00 | -521.00 | 6,248.00 | -2,723.00 | -2,208.00 | -1,595.00 | -1,965.00 | -4,189.00 | -4,636.00 | -3,050.00 | -1,266.00 | -4,711.00 | 1,973.00 | -5,438.00 | -8,615.00 |
| Spłata długu | -6,914.00 | -8,583.00 | -9,805.00 | -7,559.00 | -7,010.00 | -6,069.00 | -4,136.00 | -4,827.00 | -5,400.00 | -5,132.00 | -4,560.00 | -7,283.00 | -3,095.00 | -3,192.00 | -4,794.00 | -4,206.00 | -4,829.00 | -4,704.00 | -3,432.00 |
| Dywidenda | -496.00 | -648.00 | -601.00 | -755.00 | -752.00 | -749.00 | -699.00 | -693.00 | -688.00 | -692.00 | -794.00 | -797.00 | -850.00 | -937.00 | -1,036.00 | -1,111.00 | -1,096.00 | -1,121.00 | -1,448.00 |
| 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 | 420.00 | 4,539.00 | -5,223.00 | -3,914.00 | 7,081.00 |
| 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 | 196.00 | -1,957.00 | 1,417.00 | 1,785.00 | -4,522.00 |
| Emisja akcji | 68.00 | 190.00 | 39.00 | 6,604.00 | 7,515.00 | 6,337.00 | 0.00 | 3,194.00 | 113.00 | 111.00 | 119.00 | 174.00 | 30.00 | 1,089.00 | 4,662.00 | 1,042.00 | 426.00 | 228.00 | 233.00 |
| Wykup akcji | -9.00 | -9.00 | -11.00 | -7.00 | -7.00 | -2.00 | 0.00 | -509.00 | -1.00 | -2.00 | -2.00 | -3.00 | -403.00 | -7.00 | -1.00 | -347.00 | -850.00 | 4,476.00 | -3,965.00 |
| Środki na początek okresu | 11,277.00 | 9,796.00 | 11,175.00 | 12,513.00 | 11,865.00 | 13,349.00 | 11,991.00 | 8,740.00 | 8,442.00 | 10,791.00 | 12,595.00 | 14,272.00 | 14,598.00 | 15,936.00 | 17,106.00 | 17,846.00 | 18,474.00 | 16,949.00 | 18,168.00 |
| Środki na koniec okresu | 9,796.00 | 11,175.00 | 12,513.00 | 11,865.00 | 13,349.00 | 11,991.00 | 8,740.00 | 8,442.00 | 10,791.00 | 12,595.00 | 14,272.00 | 14,598.00 | 15,936.00 | 17,106.00 | 17,846.00 | 18,474.00 | 16,949.00 | 18,168.00 | 22,466.00 |
| Wolne przepływy FCF | 332.00 | 1,409.00 | 4,060.00 | 985.00 | 3,533.00 | 841.00 | -8,984.00 | 3,487.00 | 323.00 | 3,027.00 | 1,907.00 | 5,011.00 | 6,870.00 | 4,197.00 | 1,767.00 | 4,284.00 | -3,649.00 | 5,903.00 | 12,925.00 |