Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 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 | 2,339.00 | 2,291.00 | 1,111.00 | 2,521.00 | 1,853.00 | 2,186.00 | 6,324.00 | 6,696.00 | 5,019.00 | 5,909.00 | 8,870.00 | 9,936.00 | 19,938.00 | 13,495.00 | 9,193.00 | 28,823.00 | 25,054.00 | 32,930.00 | 21,041.00 | 26,888.00 | 32,279.00 |
| Amortyzacja | 712.00 | 716.00 | 779.00 | 823.00 | 969.00 | 1,118.00 | 1,339.00 | 1,269.00 | 1,579.00 | 1,847.00 | 2,012.00 | 2,873.00 | 3,022.00 | 3,750.00 | 5,405.00 | 5,986.00 | 6,965.00 | 7,248.00 | 7,361.00 | 7,227.00 | 7,641.00 |
| Zysk netto | 1,331.00 | 1,215.00 | 1,524.00 | 2,338.00 | 2,576.00 | 3,031.00 | 6,039.00 | 8,425.00 | 7,942.00 | 8,087.00 | 9,422.00 | 14,455.00 | 21,237.00 | 16,119.00 | 23,120.00 | 23,821.00 | 14,954.00 | 22,848.00 | 52,323.00 | 25,827.00 | 48,381.00 |
| Zmiana w kapitale pracującym | 82.00 | 164.00 | -1,345.00 | -628.00 | -2,115.00 | -1,210.00 | -1,236.00 | -2,054.00 | -4,452.00 | -1,996.00 | -359.00 | -3,770.00 | 2,656.00 | -3,728.00 | -13,839.00 | 6,378.00 | 1,294.00 | 1,868.00 | -3,515.00 | -2,358.00 | -8,711.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,174.00 | -1,072.00 | -1,401.00 | -1,674.00 | -4,918.00 | -4,095.00 | -3,815.00 | -4,530.00 | -11,903.00 | -7,595.00 | -4,222.00 | -4,647.00 | -9,039.00 | -29,103.00 | -9,737.00 | -57,387.00 | -10,123.00 | -7,225.00 | 11,544.00 | 11,712.00 | -14,752.00 |
| CAPEX | -1,040.00 | -1,248.00 | -1,223.00 | -2,355.00 | -5,035.00 | -4,069.00 | -3,321.00 | -4,894.00 | -12,444.00 | -7,243.00 | -4,682.00 | -5,124.00 | -9,718.00 | -29,781.00 | -10,493.00 | -10,574.00 | -9,041.00 | -8,540.00 | -12,026.00 | -10,309.00 | -9,066.00 |
| Akwizycja | 0.00 | 147.00 | 0.00 | 0.00 | 0.00 | 196.00 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 | 47.00 | 140.00 | -48,677.00 | 1,565.00 | 1,035.00 | 2,071.00 | 1,146.00 | -7,201.00 |
| Przepływy pieniężne z działalności finansowej | -836.00 | -1,049.00 | 116.00 | -295.00 | 3,001.00 | 3,496.00 | -2,519.00 | -1,721.00 | 8,598.00 | 2,858.00 | -5,287.00 | -3,511.00 | -9,527.00 | 23,158.00 | 515.00 | 18,846.00 | -10,942.00 | -25,489.00 | -8,683.00 | -44,004.00 | -18,104.00 |
| Spłata długu | -526.00 | -543.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,768.00 | -601.00 | -2,902.00 | -2,941.00 | -4,209.00 | -8,998.00 | -4,684.00 | -6,447.00 | -2,646.00 | -1,704.00 | -7,855.00 | -25,683.00 | -14,208.00 | -9,960.00 | -3,929.00 |
| Dywidenda | -310.00 | -506.00 | -481.00 | -398.00 | -841.00 | -709.00 | -154.00 | -1,012.00 | -1,266.00 | -1,523.00 | -1,533.00 | -1,839.00 | -5,789.00 | -3,271.00 | 0.00 | -3,583.00 | -7,147.00 | -15.00 | -3,722.00 | -2,671.00 | -6,210.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740.00 | -1,762.00 | -4,506.00 | -1,110.00 | -5,051.00 | -9,690.00 | -6,428.00 | 5,636.00 | 4,313.00 | -1,817.00 | -8,485.00 | -7,472.00 |
| 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 | 2,578.00 | 2,337.00 | 3,164.00 | -2,259.00 | 564.00 | 1,709.00 | -1,203.00 | -1,708.00 | -448.00 |
| Emisja 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 | 0.00 | 0.00 | 9,866.00 | 0.00 | 18,592.00 | 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 | 0.00 | 0.00 | -8,337.00 | 0.00 | -8,632.00 | -7,250.00 |
| Środki na początek okresu | 103.00 | 442.00 | 612.00 | 438.00 | 990.00 | 926.00 | 2,517.00 | 2,507.00 | 2,952.00 | 4,666.00 | 6,765.00 | 6,126.00 | 7,904.00 | 8,370.00 | 15,926.00 | 15,897.00 | 7,788.00 | 11,777.00 | 10,872.00 | 11,069.00 | 4,878.00 |
| Środki na koniec okresu | 442.00 | 612.00 | 438.00 | 990.00 | 926.00 | 2,517.00 | 2,507.00 | 2,952.00 | 4,666.00 | 5,838.00 | 6,126.00 | 7,904.00 | 9,276.00 | 15,926.00 | 15,897.00 | 8,792.00 | 11,777.00 | 10,872.00 | 34,601.00 | 5,731.00 | 4,130.00 |
| Wolne przepływy FCF | 1,299.00 | 1,043.00 | -112.00 | 166.00 | -3,182.00 | -1,883.00 | 3,003.00 | 1,802.00 | -7,425.00 | -1,334.00 | 4,188.00 | 4,812.00 | 10,220.00 | -16,286.00 | -1,300.00 | 18,249.00 | 16,013.00 | 24,390.00 | 9,015.00 | 16,579.00 | 23,213.00 |