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 | 5,226.00 | 6,744.00 | 7,135.00 | 11,244.00 | 12,412.00 | 6,413.00 | 11,734.00 | 7,784.00 | 11,557.00 | 15,484.00 | 11,308.00 | 16,714.00 | 19,508.00 | 24,324.00 | 13,048.00 | 28,218.00 | 36,492.00 | 55,391.00 | 31,447.00 |
| Amortyzacja | 763.00 | 1,872.00 | 1,746.00 | 2,000.00 | 2,572.00 | 2,730.00 | 2,424.00 | 3,536.00 | 3,596.00 | 6,176.00 | 7,098.00 | 7,921.00 | 7,608.00 | 8,187.00 | 8,840.00 | 13,070.00 | 14,963.00 | 15,341.00 | 16,587.00 |
| Zysk netto | 10,738.00 | 13,424.00 | 15,998.00 | 16,295.00 | 9,639.00 | 7,777.00 | 15,409.00 | 17,021.00 | 15,890.00 | 18,964.00 | 22,942.00 | 25,003.00 | 26,071.00 | 34,516.00 | 31,815.00 | 22,781.00 | 23,496.00 | 51,131.00 | 46,533.00 |
| Zmiana w kapitale pracującym | -1,615.00 | -3,543.00 | -2,976.00 | -1,604.00 | 5,162.00 | -819.00 | -3,971.00 | -4,031.00 | 206.00 | -724.00 | -10,523.00 | -6,708.00 | -6,840.00 | -9,641.00 | -19,068.00 | -1,613.00 | 1,159.00 | -1,884.00 | -15,501.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -662.00 | -8,776.00 | -2,533.00 | -12,855.00 | -4,182.00 | -17,161.00 | -2,965.00 | 2,313.00 | -11,320.00 | -19,100.00 | -7,449.00 | -9,470.00 | -6,056.00 | -14,887.00 | -16,955.00 | -16,659.00 | -7,069.00 | -22,761.00 | -19,033.00 |
| CAPEX | -1,265.00 | -2,728.00 | -4,639.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,414.00 | -18,018.00 | -14,016.00 | -16,508.00 | -13,625.00 |
| Akwizycja | 0.00 | -77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,256.00 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,414.00 | 18,018.00 | 14,016.00 | 16,508.00 | 13,625.00 |
| Przepływy pieniężne z działalności finansowej | 113.00 | -2,423.00 | -1,115.00 | -1,407.00 | -2,092.00 | -1,105.00 | -559.00 | -2,071.00 | -178.00 | 7,795.00 | -3,453.00 | -3,581.00 | -4,008.00 | -5,725.00 | -5,991.00 | -6,428.00 | -5,530.00 | -9,609.00 | -11,169.00 |
| Spłata długu | 0.00 | -880.00 | -165.00 | -66.00 | -130.00 | -561.00 | -300.00 | -100.00 | 0.00 | -9,707.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -1,069.00 | -1,334.00 | -1,780.00 | -2,028.00 | -1,948.00 | -443.00 | -1,573.00 | -1,857.00 | -2,167.00 | -2,976.00 | -3,317.00 | -3,684.00 | -4,299.00 | -5,768.00 | -6,032.00 | -5,247.00 | -3,676.00 | -7,817.00 | -9,244.00 |
| 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 | -1,529.00 | 2,486.00 | -5,767.00 | -511.00 | 1,306.00 |
| 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 | -1,699.00 | -341.00 | 1,900.00 | 1,029.00 | 619.00 |
| Emisja akcji | 1,211.00 | 614.00 | 1,630.00 | 892.00 | 159.00 | 0.00 | 1,314.00 | 1,185.00 | 1,989.00 | 1,065.00 | 765.00 | 262.00 | 291.00 | 54.00 | 50.00 | 416.00 | 30.00 | 17.00 | 0.00 |
| Wykup akcji | -28.00 | -18.00 | -799.00 | -1.00 | -171.00 | -1.00 | -1.00 | -1,500.00 | 0.00 | -2.00 | -1.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 15,944.00 | 20,738.00 | 17,489.00 | 21,215.00 | 17,636.00 | 22,670.00 | 10,908.00 | 18,763.00 | 26,722.00 | 28,068.00 | 34,253.00 | 37,267.00 | 39,204.00 | 47,840.00 | 51,713.00 | 41,753.00 | 44,439.00 | 71,964.00 | 101,443.00 |
| Środki na koniec okresu | 20,738.00 | 17,489.00 | 21,215.00 | 17,636.00 | 22,670.00 | 10,908.00 | 18,763.00 | 26,722.00 | 28,068.00 | 34,253.00 | 37,267.00 | 39,204.00 | 47,840.00 | 51,713.00 | 41,753.00 | 44,439.00 | 71,964.00 | 101,443.00 | 106,640.00 |
| Wolne przepływy FCF | 3,961.00 | 4,016.00 | 2,496.00 | 11,244.00 | 12,412.00 | 6,413.00 | 11,734.00 | 7,784.00 | 11,667.00 | 15,484.00 | 11,308.00 | 16,714.00 | 19,508.00 | 24,324.00 | -8,366.00 | 10,200.00 | 22,476.00 | 38,883.00 | 17,822.00 |