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 | 13,395.00 | 6,789.00 | 11,986.00 | 16,886.00 | 8,360.00 | 9,427.00 | 11,512.00 | 6,089.00 | 7,067.00 | 12,590.00 | 24,581.00 | 19,915.00 | 18,944.00 | 15,783.00 | 19,957.00 | 16,905.00 | 22,654.00 | 32,881.00 | 42,930.00 |
| Amortyzacja | 4,634.00 | 5,080.00 | 4,855.00 | 4,669.00 | 6,380.00 | 6,701.00 | 9,059.00 | 10,622.00 | 11,483.00 | 12,770.00 | 14,502.00 | 14,260.00 | 15,137.00 | 15,562.00 | 14,631.00 | 15,046.00 | 17,875.00 | 17,668.00 | 17,828.00 |
| Zysk netto | 12,468.00 | 9,782.00 | 14,591.00 | 26,376.00 | 10,924.00 | 1,438.00 | 4,717.00 | -1,446.00 | -14,977.00 | 12,005.00 | 10,691.00 | 4,343.00 | 3,814.00 | 6,419.00 | 10,502.00 | 7,197.00 | 7,351.00 | 29,069.00 | 32,860.00 |
| Zmiana w kapitale pracującym | 187.00 | -1,141.00 | -3,310.00 | -963.00 | 3,693.00 | -518.00 | -2,317.00 | -263.00 | 4,603.00 | -7,198.00 | 1,871.00 | 2,453.00 | 364.00 | -3,179.00 | -2,510.00 | -1,989.00 | 2,260.00 | -12,737.00 | -359.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,657.00 | -11,732.00 | -6,029.00 | -24,206.00 | -10,006.00 | -11,374.00 | -27,604.00 | -26,049.00 | -7,810.00 | -40,250.00 | -10,782.00 | -19,326.00 | -27,141.00 | -6,514.00 | -5,031.00 | -39,935.00 | -25,012.00 | 139.00 | -1,958.00 |
| CAPEX | -7,707.00 | -10,414.00 | -4,368.00 | -25,456.00 | -18,997.00 | -11,540.00 | -28,396.00 | -30,505.00 | -22,960.00 | -59,226.00 | -20,160.00 | -21,953.00 | -29,013.00 | -23,324.00 | -18,358.00 | -55,428.00 | -41,157.00 | -5,495.00 | -6,153.00 |
| Akwizycja | 0.00 | 1,316.00 | -1,010.00 | 1,462.00 | 8,483.00 | 270.00 | 0.00 | 0.00 | -125.00 | 0.00 | 9,506.00 | 5,378.00 | 2,195.00 | 15,964.00 | -8.00 | 15,666.00 | 16,274.00 | 5,708.00 | 4,013.00 |
| Przepływy pieniężne z działalności finansowej | -4,205.00 | -1,073.00 | -6,475.00 | 8,076.00 | 5,445.00 | 2,850.00 | 14,143.00 | 24,121.00 | 3,270.00 | 35,904.00 | -11,978.00 | -6,909.00 | 10,643.00 | -8,383.00 | -15,491.00 | 16,099.00 | 10,051.00 | -29,915.00 | -32,392.00 |
| Spłata długu | -4,933.00 | -6,930.00 | -10,119.00 | -5,308.00 | -6,325.00 | -4,920.00 | -9,368.00 | -8,130.00 | -13,987.00 | -18,907.00 | -22,744.00 | -17,278.00 | -34,704.00 | -17,025.00 | -25,605.00 | -22,289.00 | -40,329.00 | -36,887.00 | -21,880.00 |
| Dywidenda | -643.00 | -1,774.00 | -1,291.00 | -2,428.00 | -2,749.00 | -7.00 | -329.00 | -699.00 | 0.00 | -1.00 | -2,073.00 | -2,071.00 | -942.00 | -945.00 | -3,180.00 | -2,590.00 | -1,532.00 | -3,414.00 | -8,476.00 |
| 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 | -896.00 | -2,976.00 | -1,129.00 | -9,303.00 | -3,212.00 |
| 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 | 1,430.00 | -666.00 | 4,527.00 | 1,686.00 | 1,435.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,788.00 | 23,863.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,424.00 | 0.00 | 9,615.00 | 13,308.00 | 41,076.00 | 0.00 | 10,735.00 | -2,034.00 |
| Wykup akcji | -4.00 | -4.00 | -4.00 | -8.00 | -2.00 | -1.00 | -1.00 | 0.00 | -416.00 | 0.00 | 0.00 | -964.00 | 0.00 | -2.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 |
| Środki na początek okresu | 5,657.00 | 12,216.00 | 6,322.00 | 5,807.00 | 6,552.00 | 10,213.00 | 11,068.00 | 13,044.00 | 17,189.00 | 20,262.00 | 28,237.00 | 30,485.00 | 24,035.00 | 26,485.00 | 27,276.00 | 26,738.00 | 19,753.00 | 27,613.00 | 31,215.00 |
| Środki na koniec okresu | 12,216.00 | 6,322.00 | 5,807.00 | 6,552.00 | 10,213.00 | 11,068.00 | 13,044.00 | 17,189.00 | 20,262.00 | 28,237.00 | 30,485.00 | 24,035.00 | 26,485.00 | 27,276.00 | 26,738.00 | 19,753.00 | 27,613.00 | 31,215.00 | 40,264.00 |
| Wolne przepływy FCF | 5,688.00 | -3,625.00 | 7,618.00 | -8,570.00 | -10,637.00 | -2,113.00 | -16,884.00 | -24,416.00 | -15,893.00 | -46,636.00 | 4,421.00 | -2,038.00 | -10,069.00 | -7,541.00 | 1,599.00 | -38,523.00 | -18,503.00 | 27,386.00 | 36,777.00 |