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 | 24,808.00 | 19,518.00 | 13,688.00 | 17,526.00 | 16,397.00 | 23,326.00 | 22,341.00 | 11,148.00 | 19,539.00 | 14,506.00 | 21,296.00 | 13,022.00 | 23,464.00 | 18,149.00 | 20,273.00 | 24,513.00 | 20,596.00 | 30,126.00 | 15,300.00 |
| Amortyzacja | 8,388.00 | 8,559.00 | 8,382.00 | 8,828.00 | 9,087.00 | 10,767.00 | 8,934.00 | 9,116.00 | 9,090.00 | 9,533.00 | 10,043.00 | 10,705.00 | 9,890.00 | 10,034.00 | 10,632.00 | 11,080.00 | 11,023.00 | 10,906.00 | 10,758.00 |
| Zysk netto | 12,931.00 | 17,228.00 | 14,568.00 | 11,240.00 | 586.00 | 6,432.00 | 11,811.00 | 13,219.00 | 14,065.00 | 19,117.00 | 17,512.00 | 19,350.00 | 23,446.00 | 23,281.00 | 19,552.00 | 31,758.00 | 18,833.00 | 30,467.00 | 23,619.00 |
| Zmiana w kapitale pracującym | -997.00 | 1,599.00 | -550.00 | -1,403.00 | 10,495.00 | 3,515.00 | 502.00 | -6,279.00 | 1,395.00 | -9,833.00 | 3,968.00 | -2,920.00 | 2,264.00 | -2,453.00 | 1,300.00 | 3,358.00 | -2,328.00 | 118.00 | -291.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -19,437.00 | -21,354.00 | -18,748.00 | -1,295.00 | -30,205.00 | -7,174.00 | -21,212.00 | -15,657.00 | -11,314.00 | -18,299.00 | -48,755.00 | -12,329.00 | -11,635.00 | 4,134.00 | -21,260.00 | -16,450.00 | -7,959.00 | 7,625.00 | -25,009.00 |
| CAPEX | -10,207.00 | -5,515.00 | -4,542.00 | -5,111.00 | -13,560.00 | -7,578.00 | -16,934.00 | -18,375.00 | -11,618.00 | -20,016.00 | -15,637.00 | -24,888.00 | -35,705.00 | -13,226.00 | -36,738.00 | -63,852.00 | -49,717.00 | -7,368.00 | -17,646.00 |
| Akwizycja | -1,940.00 | -1,086.00 | -1,389.00 | -1,501.00 | -1,837.00 | -2,081.00 | -2,497.00 | -1,629.00 | -115.00 | 6,658.00 | -4,961.00 | -2,467.00 | -3,687.00 | 1,530.00 | 889.00 | -2,329.00 | -3,242.00 | -519.00 | -1,281.00 |
| Przepływy pieniężne z działalności finansowej | -2,183.00 | -1,521.00 | -1,419.00 | -2,326.00 | -3,044.00 | -3,141.00 | -2,249.00 | -3,197.00 | -2,211.00 | -3,244.00 | -3,795.00 | -6,719.00 | -7,441.00 | -6,506.00 | -7,430.00 | -9,878.00 | -8,251.00 | -4,563.00 | -6,600.00 |
| Spłata długu | -62.00 | 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 |
| Dywidenda | -1,308.00 | -1,509.00 | -1,407.00 | -2,313.00 | -3,018.00 | -3,018.00 | -2,012.00 | -3,018.00 | -2,012.00 | -3,017.00 | -3,639.00 | -3,798.00 | -4,298.00 | -4,298.00 | -5,372.00 | -5,373.00 | -4,299.00 | -4,229.00 | -5,286.00 |
| 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 | 517.00 | 4,116.00 | -150.00 | -4,348.00 | -2,689.00 |
| 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 | 1,007.00 | -214.00 | -2,899.00 | 1,146.00 | 4,491.00 |
| Emisja akcji | 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 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,117.00 | 0.00 | 0.00 |
| Środki na początek okresu | 54,072.00 | 57,247.00 | 53,952.00 | 47,479.00 | 61,351.00 | 44,343.00 | 57,357.00 | 56,202.00 | 48,482.00 | 54,532.00 | 47,581.00 | 35,862.00 | 29,835.00 | 34,202.00 | 49,961.00 | 41,533.00 | 39,709.00 | 44,062.00 | 77,317.00 |
| Środki na koniec okresu | 57,247.00 | 53,952.00 | 47,479.00 | 61,351.00 | 44,343.00 | 57,357.00 | 56,202.00 | 48,482.00 | 54,532.00 | 47,581.00 | 35,862.00 | 29,835.00 | 34,202.00 | 49,961.00 | 41,533.00 | 39,709.00 | 44,062.00 | 77,317.00 | 61,114.00 |
| Wolne przepływy FCF | 14,601.00 | 14,003.00 | 9,146.00 | 12,415.00 | 2,837.00 | 15,748.00 | 5,407.00 | -7,227.00 | 7,921.00 | -5,510.00 | 5,659.00 | -11,866.00 | -12,241.00 | 4,923.00 | -16,465.00 | -39,339.00 | -29,121.00 | 22,758.00 | -2,346.00 |