AT&T Inc. 5.35% GLB NTS 66
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
16,578.00 |
14,299.00 |
14,805.00 |
15,210.00 |
13,517.00 |
10,955.00 |
12,974.00 |
15,615.00 |
34,072.00 |
33,656.00 |
34,445.00 |
34,993.00 |
34,648.00 |
39,176.00 |
34,796.00 |
31,338.00 |
35,880.00 |
39,344.00 |
38,010.00 |
43,602.00 |
48,668.00 |
43,130.00 |
41,957.00 |
32,023.00 |
38,314.00 |
38,771.00 |
| Amortyzacja |
8,553.00 |
9,748.00 |
9,077.00 |
8,578.00 |
7,870.00 |
7,564.00 |
7,643.00 |
9,907.00 |
21,577.00 |
19,883.00 |
19,714.00 |
19,379.00 |
18,377.00 |
18,143.00 |
18,395.00 |
18,273.00 |
22,016.00 |
25,847.00 |
24,387.00 |
28,430.00 |
28,217.00 |
28,516.00 |
22,862.00 |
18,021.00 |
18,777.00 |
20,580.00 |
| Zysk netto |
8,159.00 |
7,967.00 |
7,242.00 |
5,653.00 |
8,505.00 |
4,979.00 |
4,786.00 |
7,356.00 |
11,951.00 |
12,867.00 |
12,843.00 |
19,400.00 |
4,184.00 |
7,539.00 |
18,553.00 |
6,518.00 |
13,687.00 |
13,333.00 |
29,847.00 |
19,953.00 |
14,975.00 |
-3,821.00 |
21,479.00 |
-6,874.00 |
14,400.00 |
56.00 |
| Zmiana w kapitale pracującym |
1,658.00 |
-933.00 |
-3,097.00 |
-2,028.00 |
219.00 |
594.00 |
24.00 |
-1,664.00 |
-1,839.00 |
-6,157.00 |
1,563.00 |
-1,796.00 |
-1,944.00 |
1,450.00 |
-1,069.00 |
-1,201.00 |
-1,033.00 |
-2,112.00 |
-3,609.00 |
-10,032.00 |
-11,926.00 |
-13,317.00 |
-15,683.00 |
-1,849.00 |
82.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,577.00 |
-14,403.00 |
-8,387.00 |
-3,328.00 |
-3,105.00 |
-20,747.00 |
-974.00 |
-8,293.00 |
-18,506.00 |
-29,143.00 |
-17,925.00 |
-21,449.00 |
-21,250.00 |
-19,680.00 |
-23,124.00 |
-18,337.00 |
-49,144.00 |
-24,215.00 |
-18,943.00 |
-63,145.00 |
-16,690.00 |
-13,548.00 |
-32,089.00 |
-25,805.00 |
-19,660.00 |
-18,068.00 |
| CAPEX |
-10,304.00 |
-13,124.00 |
-11,189.00 |
-6,808.00 |
-5,219.00 |
-5,099.00 |
-5,576.00 |
-8,320.00 |
-17,717.00 |
-19,676.00 |
-16,595.00 |
-19,530.00 |
-20,110.00 |
-19,465.00 |
-20,944.00 |
-21,199.00 |
-19,218.00 |
-21,516.00 |
-20,647.00 |
-20,758.00 |
-19,435.00 |
-15,675.00 |
-16,527.00 |
-19,626.00 |
-17,853.00 |
-20,263.00 |
| Akwizycja |
-280.00 |
-823.00 |
2,291.00 |
3,479.00 |
3,012.00 |
-16,112.00 |
4,466.00 |
20.00 |
-1,279.00 |
-9,357.00 |
-696.00 |
-1,076.00 |
-1,067.00 |
-16.00 |
-1,889.00 |
4,986.00 |
-30,675.00 |
-2,313.00 |
1,182.00 |
-42,211.00 |
2,510.00 |
1,630.00 |
-16,713.00 |
-10,001.00 |
-2,870.00 |
-380.00 |
| Przepływy pieniężne z działalności finansowej |
-6,105.00 |
252.00 |
-6,358.00 |
-9,018.00 |
-9,173.00 |
4,605.00 |
-11,226.00 |
-6,128.00 |
-16,014.00 |
-4,691.00 |
-14,510.00 |
-15,848.00 |
-11,650.00 |
-17,673.00 |
-13,201.00 |
-7,737.00 |
9,782.00 |
-14,462.00 |
25,930.00 |
-25,989.00 |
-25,083.00 |
-32,007.00 |
1,578.00 |
-23,741.00 |
-15,614.00 |
-24,708.00 |
| Spłata długu |
-3,088.00 |
-1,128.00 |
-5,449.00 |
-11,008.00 |
-4,246.00 |
-881.00 |
-6,801.00 |
-4,244.00 |
-10,183.00 |
-4,010.00 |
-12,564.00 |
-9,294.00 |
-9,199.00 |
-8,733.00 |
-9,174.00 |
-10,416.00 |
-10,043.00 |
-10,823.00 |
-12,339.00 |
-55,562.00 |
-34,772.00 |
-49,448.00 |
-10,652.00 |
-45,193.00 |
-17,916.00 |
-12,274.00 |
| Dywidenda |
-3,287.00 |
-3,418.00 |
-3,456.00 |
-3,557.00 |
-4,539.00 |
-4,141.00 |
-4,256.00 |
-5,153.00 |
-8,743.00 |
-9,507.00 |
-9,670.00 |
-9,916.00 |
-10,172.00 |
-10,241.00 |
-9,696.00 |
-9,552.00 |
-10,200.00 |
-11,797.00 |
-12,038.00 |
-13,410.00 |
-14,888.00 |
-14,956.00 |
-15,068.00 |
-9,859.00 |
-8,136.00 |
-8,208.00 |
| Należności |
-731.00 |
-1,892.00 |
-672.00 |
-571.00 |
-154.00 |
-81.00 |
-94.00 |
519.00 |
-1,491.00 |
-1,421.00 |
-454.00 |
-99.00 |
-1,133.00 |
-1,365.00 |
-1,329.00 |
-2,651.00 |
-535.00 |
-1,003.00 |
-986.00 |
-1,244.00 |
2,745.00 |
2,216.00 |
-634.00 |
727.00 |
82.00 |
123.00 |
| 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 |
0.00 |
-1,524.00 |
1,636.00 |
-1,109.00 |
-1,109.00 |
-1,764.00 |
-810.00 |
| Emisja akcji |
631.00 |
732.00 |
323.00 |
147.00 |
102.00 |
216.00 |
432.00 |
589.00 |
1,986.00 |
319.00 |
28.00 |
50.00 |
237.00 |
477.00 |
114.00 |
39.00 |
143.00 |
146.00 |
33.00 |
745.00 |
631.00 |
105.00 |
96.00 |
28.00 |
18,110.00 |
15.00 |
| Wykup akcji |
-1,169.00 |
-2,255.00 |
-3,538.00 |
-1,456.00 |
-490.00 |
-448.00 |
-2,571.00 |
-2,678.00 |
-10,390.00 |
-6,077.00 |
8,161.00 |
3,827.00 |
7,936.00 |
-12,752.00 |
-13,028.00 |
-1,617.00 |
-269.00 |
-512.00 |
-463.00 |
-609.00 |
-2,417.00 |
-5,498.00 |
-202.00 |
-3,555.00 |
-194.00 |
-215.00 |
| Środki na początek okresu |
599.00 |
495.00 |
643.00 |
703.00 |
3,567.00 |
4,806.00 |
760.00 |
1,224.00 |
2,418.00 |
1,970.00 |
1,792.00 |
3,741.00 |
1,437.00 |
3,045.00 |
4,868.00 |
3,339.00 |
8,603.00 |
5,121.00 |
5,935.00 |
50,932.00 |
5,400.00 |
12,295.00 |
9,870.00 |
21,316.00 |
3,793.00 |
6,833.00 |
| Środki na koniec okresu |
495.00 |
643.00 |
703.00 |
3,567.00 |
4,806.00 |
760.00 |
1,224.00 |
2,418.00 |
1,970.00 |
1,792.00 |
3,802.00 |
1,437.00 |
3,185.00 |
4,868.00 |
3,339.00 |
8,603.00 |
5,121.00 |
5,788.00 |
50,932.00 |
5,400.00 |
12,295.00 |
9,870.00 |
21,316.00 |
3,793.00 |
6,833.00 |
3,406.00 |
| Wolne przepływy FCF |
6,274.00 |
1,175.00 |
3,616.00 |
8,402.00 |
8,298.00 |
5,856.00 |
7,398.00 |
7,295.00 |
16,355.00 |
13,980.00 |
17,850.00 |
15,463.00 |
14,538.00 |
19,711.00 |
13,852.00 |
10,139.00 |
16,662.00 |
17,828.00 |
17,363.00 |
22,844.00 |
29,233.00 |
27,455.00 |
25,430.00 |
12,397.00 |
20,461.00 |
18,508.00 |