Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,113.00 | 6,710.00 | -4,016.00 | 7,016.00 | 3,234.00 | 5,011.00 | 2,202.00 | 8,305.00 | 5,577.00 | 18,035.00 | 18,233.00 | 16,357.00 | 6,962.00 | -534.00 | 13,884.00 | 14,866.00 | 6,967.00 | 6,475.00 | 24,327.00 | 58,102.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.00 | 1,681.00 | 2,023.00 | 2,311.00 | 2,638.00 | 3,200.00 | 5,006.00 | 5,959.00 | 6,025.00 | 5,846.00 | 5,932.00 |
| Zysk netto | 4,505.00 | 5,511.00 | 8,266.00 | 10,025.00 | 10,592.00 | 6,840.00 | 8,118.00 | 9,674.00 | 8,393.00 | 11,981.00 | 13,216.00 | 14,331.00 | 14,708.00 | 13,823.00 | 13,917.00 | 14,256.00 | 10,368.00 | 26,724.00 | 21,164.00 | 19,891.00 |
| Zmiana w kapitale pracującym | -3,290.00 | -2,182.00 | 0.00 | 0.00 | -21,458.00 | -9,195.00 | -9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,952.00 | 35,522.00 | 14,902.00 | 25,966.00 | -6,746.00 | -6,687.00 | -18,015.00 | 84,717.00 | 28,902.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,780.00 | -3,063.00 | -2,342.00 | -4,996.00 | -1,768.00 | -2,218.00 | 1,500.00 | -511.00 | -1,882.00 | -1,841.00 | -5,462.00 | -4,547.00 | -4,201.00 | -2,634.00 | -6,577.00 | -7,430.00 | -718.00 | -3,519.00 | -5,283.00 | -124,454.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | -2,648.00 | -2,597.00 | -3,069.00 | 0.00 | -2,649.00 | -3,981.00 | -3,464.00 | -4,534.00 | -5,631.00 | -5,893.00 | -7,534.00 | -7,235.00 | -4,889.00 | -4,450.00 | -5,888.00 | -7,180.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -1,201.00 | -153.00 | 464.00 | 0.00 | -14.00 | 303.00 | -11.00 | -424.00 | -41.00 | 598.00 | -30.00 | 653.00 | 3,742.00 | 12.00 | 179.00 | 526.00 |
| Przepływy pieniężne z działalności finansowej | 422.00 | -2,526.00 | 2,799.00 | -214.00 | -2,464.00 | -1,419.00 | -4,263.00 | -4,143.00 | -2,045.00 | -14,616.00 | -12,055.00 | -7,316.00 | -7,509.00 | 2,593.00 | -6,521.00 | -8,021.00 | -8,259.00 | -515.00 | -12,616.00 | 80,228.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,100.00 | -1,500.00 | 0.00 | -1,500.00 | -1,886.00 | -4,966.00 | -2,455.00 | -173.00 | 0.00 | -3,195.00 | -534.00 | -1,057.00 | -2,381.00 | -2,204.00 | -8,820.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -4,431.00 | -4,272.00 | -3,511.00 | 0.00 | -5,364.00 | -12,339.00 | -7,670.00 | -9,064.00 | -9,449.00 | -8,821.00 | -10,277.00 | -10,767.00 | -6,463.00 | -3,592.00 | -10,141.00 | -12,066.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,556.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 81.00 | 2,625.00 | 31.00 | 0.00 | -181.00 | -11.00 | 50.00 | -5.00 | -268.00 | 0.00 | -557.00 | -237.00 | 1,209.00 | -187.00 | 1,999.00 | 2,276.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,172.00 | -283.00 | 0.00 | 5,211.00 | -279.00 | 577.00 | -292.00 | 2,802.00 | -3,141.00 | -304.00 | 463.00 | -873.00 | 7,638.00 | -3,088.00 | -3,480.00 |
| Środki na początek okresu | 12,617.00 | 14,068.00 | 8,343.00 | 4,787.00 | 6,596.00 | 5,600.00 | 6,976.00 | 6,417.00 | 10,068.00 | 13,985.00 | 15,854.00 | 16,626.00 | 21,366.00 | 17,734.00 | 17,320.00 | 18,494.00 | 18,288.00 | 16,796.00 | 62,874.00 | 75,268.00 |
| Środki na koniec okresu | 14,068.00 | 15,184.00 | 4,787.00 | 6,596.00 | 5,600.00 | 6,976.00 | 6,417.00 | 10,068.00 | 11,716.00 | 15,854.00 | 16,626.00 | 21,366.00 | 17,734.00 | 17,320.00 | 18,494.00 | 18,288.00 | 16,796.00 | 20,318.00 | 70,475.00 | 88,454.00 |
| Wolne przepływy FCF | 4,113.00 | 6,710.00 | -4,016.00 | 7,016.00 | 586.00 | 2,414.00 | -867.00 | 8,305.00 | 2,928.00 | 14,054.00 | 14,769.00 | 11,823.00 | 1,331.00 | -6,427.00 | 6,350.00 | 7,631.00 | 2,078.00 | 2,025.00 | 18,439.00 | 50,922.00 |