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 | 11,229.00 | 9,561.00 | 11,422.00 | 13,942.00 | 11,408.00 | 16,004.00 | 20,324.00 | 19,190.00 | 21,139.00 | 19,198.00 | 22,257.00 | 22,991.00 | 22,270.00 | 27,790.00 | 27,369.00 | 30,871.00 | 44,138.00 | 24,361.00 | 36,229.00 |
| Amortyzacja | 4,919.00 | 5,631.00 | 6,378.00 | 7,691.00 | 8,747.00 | 9,065.00 | 9,562.00 | 10,195.00 | 10,674.00 | 11,215.00 | 12,302.00 | 12,849.00 | 13,278.00 | 14,133.00 | 15,395.00 | 18,056.00 | 18,668.00 | 20,880.00 | 21,402.00 |
| Zysk netto | 7,480.00 | 4,874.00 | 8,141.00 | 8,886.00 | 6,962.00 | 7,555.00 | 9,171.00 | 13,966.00 | 15,512.00 | 14,092.00 | 15,032.00 | 16,443.00 | 15,870.00 | 11,829.00 | 12,922.00 | 12,863.00 | 24,544.00 | 20,657.00 | 17,331.00 |
| Zmiana w kapitale pracującym | 1,244.00 | -853.00 | 72.00 | -95.00 | -1,459.00 | 635.00 | 2,835.00 | 1,079.00 | 602.00 | 1,146.00 | -517.00 | -1,529.00 | -1,883.00 | 3,726.00 | 1,513.00 | 1,650.00 | 2,453.00 | -9,024.00 | -1,520.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,019.00 | -8,280.00 | -20,520.00 | -16,869.00 | -15,929.00 | -10,453.00 | -14,428.00 | -17,793.00 | -20,961.00 | -23,746.00 | -15,660.00 | -19,045.00 | -21,569.00 | -24,258.00 | -31,621.00 | -26,615.00 | -28,137.00 | -26,729.00 | -25,717.00 |
| CAPEX | -12,534.00 | -9,716.00 | -16,558.00 | -15,297.00 | -17,481.00 | -9,501.00 | -12,837.00 | -15,690.00 | -18,962.00 | -21,911.00 | -17,942.00 | -17,086.00 | -20,682.00 | -23,040.00 | -23,606.00 | -24,149.00 | -28,231.00 | -26,845.00 | -25,476.00 |
| Akwizycja | -608.00 | 1,583.00 | -803.00 | -459.00 | -3.00 | -9.00 | -451.00 | 0.00 | -804.00 | -819.00 | -574.00 | -390.00 | -438.00 | -211.00 | -1,354.00 | -1,819.00 | -167.00 | -1,662.00 | -240.00 |
| Przepływy pieniężne z działalności finansowej | 9,011.00 | -1,776.00 | 8,515.00 | 3,643.00 | 6,150.00 | -5,291.00 | -1,608.00 | -2,283.00 | 2,914.00 | 5,983.00 | -3,745.00 | -6,758.00 | -3,168.00 | -3,223.00 | 7,302.00 | -551.00 | -10,472.00 | -4,115.00 | -12,329.00 |
| Spłata długu | -7,455.00 | -12,253.00 | -14,802.00 | -9,782.00 | -7,336.00 | -12,988.00 | -12,949.00 | -12,003.00 | -15,801.00 | -10,610.00 | -13,539.00 | -11,967.00 | -20,837.00 | -19,322.00 | -14,667.00 | -19,616.00 | -22,252.00 | -33,992.00 | -17,942.00 |
| Dywidenda | -469.00 | -582.00 | -732.00 | -881.00 | -986.00 | -1,018.00 | -1,019.00 | -1,222.00 | -1,430.00 | -1,544.00 | -1,646.00 | -1,753.00 | -1,943.00 | -2,149.00 | -2,356.00 | -2,690.00 | -2,848.00 | -2,958.00 | -3,066.00 |
| 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 | -49.00 | -3,427.00 | -256.00 | -987.00 | -1,869.00 |
| 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 | 2,305.00 | 5,095.00 | 1,364.00 | -2,515.00 | 2,732.00 |
| Emisja akcji | 4,142.00 | 6,535.00 | 1.00 | 14,311.00 | 15,463.00 | 8,726.00 | 12,363.00 | 29.00 | 0.00 | 0.00 | 87.00 | 72.00 | 30.00 | 248.00 | 6,471.00 | 0.00 | 5.00 | 15.00 | 16.00 |
| Wykup akcji | -1.00 | -28.00 | -1,191.00 | -1.00 | -989.00 | -9.00 | -2.00 | -1.00 | 0.00 | 0.00 | 11,355.00 | -1,253.00 | -1.00 | -223.00 | 17,888.00 | 0.00 | -1.00 | 32,822.00 | -300.00 |
| Środki na początek okresu | 3,503.00 | 7,732.00 | 7,237.00 | 6,655.00 | 7,372.00 | 9,000.00 | 9,259.00 | 13,547.00 | 12,676.00 | 15,764.00 | 17,055.00 | 19,960.00 | 17,103.00 | 14,659.00 | 14,938.00 | 17,938.00 | 24,159.00 | 29,349.00 | 22,867.00 |
| Środki na koniec okresu | 7,732.00 | 7,237.00 | 6,655.00 | 7,372.00 | 9,000.00 | 9,259.00 | 13,547.00 | 12,676.00 | 15,764.00 | 17,055.00 | 19,960.00 | 17,103.00 | 14,659.00 | 14,938.00 | 17,938.00 | 24,159.00 | 29,349.00 | 22,867.00 | 20,973.00 |
| Wolne przepływy FCF | -1,305.00 | -155.00 | -5,136.00 | -1,355.00 | -6,073.00 | 6,503.00 | 7,487.00 | 3,500.00 | 2,177.00 | -2,713.00 | 4,315.00 | 5,905.00 | 1,588.00 | 4,750.00 | 3,763.00 | 6,722.00 | 15,907.00 | -2,484.00 | 10,753.00 |