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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,835.00 | 5,693.00 | 6,756.00 | 6,070.00 | 10,510.00 | 8,926.00 | 11,725.00 | 11,713.00 | 10,415.00 | 7,241.00 | 10,058.00 | 9,572.00 | 9,847.00 | 10,125.00 | 11,075.00 | 11,251.00 | 11,508.00 | 10,069.00 | 8,674.00 | 14,620.00 |
| Amortyzacja | 3,485.00 | 2,869.00 | 2,353.00 | 2,795.00 | 4,181.00 | 4,801.00 | 5,510.00 | 5,832.00 | 8,415.00 | 6,412.00 | 11,921.00 | 6,772.00 | 6,355.00 | 5,861.00 | 5,355.00 | 9,682.00 | 7,163.00 | 8,691.00 | 8,809.00 | 6,351.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,350.00 | 4,820.00 | 7,217.00 | -78.00 | 5,281.00 | 5,780.00 | 7,211.00 | 8,201.00 | 4,312.00 | 5,463.00 | 5,500.00 | 2,920.00 | 3,631.00 |
| Zmiana w kapitale pracującym | -2,612.00 | -1,093.00 | -130.00 | -1,943.00 | 1,283.00 | -1,567.00 | -876.00 | -610.00 | -36.00 | -4,303.00 | 25.00 | -2,492.00 | 662.00 | -1,265.00 | 153.00 | -273.00 | -1,935.00 | -819.00 | -3,961.00 | 511.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,953.00 | 1,092.00 | -2,374.00 | -35,353.00 | -2,140.00 | -12,676.00 | -4,910.00 | -7,400.00 | -6,588.00 | -4,147.00 | -6,137.00 | -6,421.00 | -8,087.00 | -9,294.00 | -9,661.00 | -9,115.00 | -10,117.00 | -10,875.00 | -13,626.00 | -10,635.00 |
| CAPEX | -3,834.00 | -3,257.00 | -2,963.00 | -5,230.00 | -7,397.00 | -7,000.00 | -7,187.00 | -7,589.00 | -7,149.00 | -5,960.00 | -6,701.00 | -7,762.00 | -8,842.00 | -8,499.00 | -8,259.00 | -9,259.00 | -9,548.00 | -12,201.00 | -13,242.00 | -12,768.00 |
| Akwizycja | 1,815.00 | 4,128.00 | 436.00 | -30,390.00 | 5,257.00 | -5,836.00 | 2,328.00 | 12.00 | 206.00 | 1,199.00 | 239.00 | 1,272.00 | 650.00 | -684.00 | -1,048.00 | 368.00 | 121.00 | -222.00 | 757.00 | 2,041.00 |
| Przepływy pieniężne z działalności finansowej | -2,966.00 | -6,654.00 | -4,322.00 | 30,226.00 | -4,510.00 | 2,669.00 | -5,976.00 | -2,509.00 | -995.00 | -4,544.00 | 1,536.00 | -5,382.00 | -4,474.00 | -1,646.00 | -1,636.00 | 306.00 | -3,972.00 | 3,777.00 | 7,369.00 | -8,361.00 |
| Spłata długu | 0.00 | -3,524.00 | -1,995.00 | 0.00 | -5,916.00 | -24,180.00 | -10,748.00 | -9,427.00 | -12,505.00 | -9,565.00 | -2,400.00 | -5,015.00 | -4,049.00 | -10,579.00 | -10,214.00 | -5,511.00 | -2,662.00 | -11,321.00 | -9,979.00 | -3,985.00 |
| Dywidenda | -4,256.00 | -3,472.00 | -3,959.00 | -3,180.00 | -3,401.00 | -3,135.00 | -3,147.00 | -3,517.00 | -2,229.00 | -2,044.00 | -2,573.00 | -2,297.00 | -2,507.00 | -2,873.00 | -3,444.00 | -3,957.00 | -4,742.00 | -4,970.00 | -4,901.00 | -5,135.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -531.00 | -1,283.00 | -2,329.00 | -959.00 | -1,530.00 | 426.00 | -908.00 | -1,365.00 | -4,895.00 | -2,768.00 | -2,594.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -581.00 | 1,149.00 | 65.00 | 734.00 | -51.00 | 698.00 | 4,357.00 | 1,333.00 | -1,165.00 |
| Emisja akcji | 251.00 | 342.00 | 108.00 | 50.00 | 19.00 | 7,994.00 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 9,254.00 | 4,512.00 | 13.00 | 22,276.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -13.00 | -13.00 | -14.00 | -20.00 |
| Środki na początek okresu | 452.00 | 363.00 | 508.00 | 572.00 | 1,463.00 | 5,211.00 | 4,289.00 | 5,342.00 | 7,072.00 | 9,933.00 | 7,900.00 | 13,255.00 | 10,790.00 | 8,326.00 | 7,121.00 | 6,714.00 | 9,080.00 | 6,002.00 | 8,990.00 | 11,041.00 |
| Środki na koniec okresu | 363.00 | 508.00 | 572.00 | 1,463.00 | 5,211.00 | 4,289.00 | 5,342.00 | 7,072.00 | 9,933.00 | 8,057.00 | 13,255.00 | 10,790.00 | 8,326.00 | 7,121.00 | 6,714.00 | 9,080.00 | 6,002.00 | 8,990.00 | 11,543.00 | 6,801.00 |
| Wolne przepływy FCF | 1,001.00 | 2,436.00 | 3,793.00 | 840.00 | 3,113.00 | 1,926.00 | 4,538.00 | 4,124.00 | 3,266.00 | 1,281.00 | 3,357.00 | 1,810.00 | 1,005.00 | 1,626.00 | 2,816.00 | 1,992.00 | 1,960.00 | -2,132.00 | -4,568.00 | 1,852.00 |