Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,375.00 | 11,174.00 | 11,448.00 | 14,971.00 | 11,321.00 | 11,546.00 | 7,155.00 | 9,729.00 | 13,176.00 | 15,117.00 | 14,619.00 | 26,133.00 | 19,742.00 | 46,982.00 | 23,680.00 | 24,452.00 | 61,447.00 | 23,350.00 | 56,527.00 |
| Amortyzacja | 2,425.00 | 2,565.00 | 2,624.00 | 3,204.00 | 2,743.00 | 3,078.00 | 2,783.00 | 2,705.00 | 3,341.00 | 4,348.00 | 5,849.00 | 7,849.00 | 8,601.00 | 9,864.00 | 11,121.00 | 18,851.00 | 20,122.00 | 23,286.00 | 26,070.00 |
| Zysk netto | 10,879.00 | 15,460.00 | 15,861.00 | 18,176.00 | 12,117.00 | 12,781.00 | 13,025.00 | 15,289.00 | 18,019.00 | 26,003.00 | 26,494.00 | 33,507.00 | 38,649.00 | 45,163.00 | 53,883.00 | 34,603.00 | 48,589.00 | 33,204.00 | 33,767.00 |
| Zmiana w kapitale pracującym | -720.00 | -1,966.00 | -999.00 | 257.00 | -1,529.00 | -816.00 | -4,839.00 | -3,485.00 | -3,404.00 | -3,255.00 | -8,385.00 | -4,717.00 | -16,543.00 | 2,927.00 | -15,062.00 | -9,864.00 | -1,326.00 | -12,953.00 | -1,314.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,577.00 | -3,282.00 | -10,513.00 | -10,296.00 | -10,845.00 | -5,135.00 | -3,381.00 | -4,747.00 | -4,945.00 | -17,842.00 | -22,193.00 | -8,647.00 | -9,856.00 | -14,290.00 | -5,492.00 | -31,435.00 | -13,538.00 | -16,683.00 | -22,106.00 |
| CAPEX | -3,286.00 | -3,540.00 | -6,131.00 | -4,564.00 | -5,939.00 | -5,594.00 | -3,983.00 | -4,888.00 | -5,804.00 | -13,095.00 | -20,370.00 | -11,141.00 | -12,417.00 | -13,973.00 | -19,911.00 | -30,013.00 | -18,923.00 | -17,679.00 | -26,374.00 |
| Akwizycja | 0.00 | -1,198.00 | -2,416.00 | -1,858.00 | -1,294.00 | -2,414.00 | 0.00 | 0.00 | -1,948.00 | -5,526.00 | -3,880.00 | -521.00 | -3,949.00 | -190.00 | 6,856.00 | 13,179.00 | 414.00 | 0.00 | -9,804.00 |
| Przepływy pieniężne z działalności finansowej | 348.00 | -974.00 | -1,861.00 | -1,037.00 | -3,104.00 | -2,779.00 | -6,075.00 | -3,120.00 | -2,540.00 | -5,385.00 | 11,377.00 | -6,520.00 | -14,361.00 | -21,759.00 | -9,505.00 | -11,467.00 | -15,162.00 | -58,647.00 | -11,232.00 |
| Spłata długu | -240.00 | 0.00 | -417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -457.00 | -879.00 | -6,813.00 | -7,961.00 | -631.00 | -557.00 | -388.00 | -65,644.00 | -735.00 |
| Dywidenda | -1,350.00 | -1,780.00 | -2,487.00 | -2,548.00 | -2,910.00 | -3,049.00 | -3,056.00 | -2,947.00 | -2,947.00 | -3,458.00 | -4,384.00 | -5,717.00 | -7,261.00 | -8,385.00 | -9,854.00 | -9,960.00 | -6,589.00 | -11,029.00 | -11,040.00 |
| 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 1,461.00 | 808.00 | 210.00 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.00 | 369.00 | 1,062.00 | 454.00 | 615.00 | 675.00 | 0.00 | 1,072.00 | 714.00 |
| Wykup akcji | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 | 0.00 | -3,010.00 | 0.00 | 0.00 | -3,026.00 | 15,740.00 | -1.00 | -4,475.00 | -5,066.00 | 209.00 | 0.00 | 0.00 | 0.00 | -280.00 |
| Środki na początek okresu | 11,776.00 | 16,961.00 | 24,063.00 | 23,414.00 | 26,748.00 | 22,222.00 | 26,108.00 | 23,244.00 | 24,858.00 | 31,397.00 | 25,001.00 | 30,464.00 | 41,050.00 | 35,388.00 | 47,329.00 | 53,756.00 | 91,599.00 | 135,019.00 | 90,231.00 |
| Środki na koniec okresu | 16,961.00 | 24,063.00 | 23,414.00 | 26,747.00 | 22,222.00 | 26,108.00 | 23,244.00 | 24,858.00 | 31,397.00 | 25,001.00 | 30,464.00 | 41,050.00 | 35,388.00 | 47,329.00 | 53,756.00 | 34,025.00 | 135,019.00 | 90,231.00 | 115,184.00 |
| Wolne przepływy FCF | 5,089.00 | 7,634.00 | 5,317.00 | 10,407.00 | 5,382.00 | 5,952.00 | 3,172.00 | 4,841.00 | 7,372.00 | 2,022.00 | -5,751.00 | 14,992.00 | 7,325.00 | 33,009.00 | 3,769.00 | -5,561.00 | 42,524.00 | 5,671.00 | 30,153.00 |