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 | 4,295.00 | 5,005.00 | 5,005.00 | 3,564.00 | 6,405.00 | 5,495.00 | 5,354.00 | 5,108.00 | 5,210.00 | 4,234.00 | 6,880.00 | 6,588.00 | 6,486.00 | 7,592.00 | 8,705.00 | 10,636.00 | 11,376.00 | 12,239.00 | 16,501.00 |
| Amortyzacja | 3,228.00 | 3,420.00 | 3,420.00 | 3,576.00 | 3,717.00 | 3,626.00 | 3,182.00 | 2,984.00 | 2,887.00 | 3,025.00 | 3,215.00 | 3,473.00 | 3,429.00 | 3,556.00 | 3,771.00 | 4,801.00 | 4,738.00 | 5,067.00 | 5,446.00 |
| Zysk netto | 3,678.00 | 3,736.00 | 3,736.00 | 4,822.00 | 2,899.00 | 3,113.00 | 3,037.00 | 4,457.00 | 4,116.00 | 4,823.00 | 5,462.00 | 5,878.00 | 6,501.00 | 7,065.00 | 8,189.00 | 11,043.00 | 10,244.00 | 12,663.00 | 13,538.00 |
| Zmiana w kapitale pracującym | -554.00 | 318.00 | 318.00 | -778.00 | 1,143.00 | 486.00 | -644.00 | -224.00 | 114.00 | -2,006.00 | 637.00 | -593.00 | -1,185.00 | -1,278.00 | -892.00 | 211.00 | -1,193.00 | -1,324.00 | 1,584.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,791.00 | -5,081.00 | -5,081.00 | -4,948.00 | -5,099.00 | -1,912.00 | -4,267.00 | -2,216.00 | -5,114.00 | -6,825.00 | -4,821.00 | -1,874.00 | -3,528.00 | -4,373.00 | -3,680.00 | -13,184.00 | -11,324.00 | -11,007.00 | -6,093.00 |
| CAPEX | -4,306.00 | -4,793.00 | -4,793.00 | -4,732.00 | -5,091.00 | -1,383.00 | -3,523.00 | -1,031.00 | -3,678.00 | -6,506.00 | -1,557.00 | -1,993.00 | -3,225.00 | -3,845.00 | -3,863.00 | -6,094.00 | -10,676.00 | -10,852.00 | -6,104.00 |
| Akwizycja | -233.00 | -167.00 | -167.00 | -40.00 | -43.00 | -126.00 | 0.00 | 0.00 | 67.00 | -62.00 | -3,493.00 | -27.00 | -119.00 | -1.00 | 45.00 | -6,489.00 | 30.00 | -409.00 | -13.00 |
| Przepływy pieniężne z działalności finansowej | -1,407.00 | 5,314.00 | 5,314.00 | -1,939.00 | -1,894.00 | -1,386.00 | -3,721.00 | -1,709.00 | -221.00 | 3,544.00 | -1,695.00 | -1,648.00 | -1,067.00 | -2,541.00 | -1,814.00 | 4,622.00 | -39.00 | 2,672.00 | -3,605.00 |
| Spłata długu | -11,110.00 | -11,617.00 | -11,617.00 | -3,051.00 | -7,185.00 | -1,681.00 | -6,281.00 | -1,411.00 | -1,361.00 | -7,680.00 | -1,558.00 | -4,496.00 | -1,991.00 | -1,061.00 | -6,343.00 | -870.00 | -3,324.00 | -1,447.00 | -3,345.00 |
| Dywidenda | -647.00 | -646.00 | -646.00 | -784.00 | -738.00 | -738.00 | -738.00 | -830.00 | -729.00 | -729.00 | -729.00 | -865.00 | -956.00 | -1,052.00 | -1,244.00 | -1,391.00 | -1,493.00 | -1,699.00 | -1,854.00 |
| 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 | -1,825.00 | 793.00 | -1,702.00 | -1,850.00 | 1,891.00 |
| 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 | 581.00 | -811.00 | 1,002.00 | 644.00 | -434.00 |
| Emisja akcji | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -15.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,745.00 | 5,982.00 | 5,982.00 | 15,889.00 | 12,547.00 | 12,079.00 | 14,279.00 | 11,599.00 | 12,868.00 | 13,679.00 | 14,688.00 | 15,101.00 | 18,147.00 | 19,996.00 | 20,710.00 | 23,896.00 | 25,975.00 | 25,887.00 | 30,250.00 |
| Środki na koniec okresu | 5,982.00 | 11,249.00 | 11,249.00 | 12,547.00 | 12,079.00 | 14,279.00 | 11,599.00 | 12,868.00 | 13,679.00 | 14,688.00 | 15,101.00 | 18,147.00 | 19,996.00 | 20,710.00 | 23,896.00 | 25,975.00 | 25,887.00 | 30,250.00 | 37,237.00 |
| Wolne przepływy FCF | -11.00 | 212.00 | 212.00 | -1,168.00 | 1,314.00 | 4,112.00 | 1,831.00 | 4,077.00 | 1,532.00 | -2,272.00 | 5,323.00 | 4,595.00 | 3,261.00 | 3,747.00 | 4,842.00 | 4,542.00 | 700.00 | 1,387.00 | 10,397.00 |