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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 6,858.00 | 9,171.00 | 10,039.00 | 11,968.00 | 10,465.00 | 2,704.00 | 16,981.00 | 14,646.00 | 10,291.00 | 13,906.00 | 9,657.00 | 17,677.00 | 15,037.00 | 17,883.00 | 16,825.00 | 18,466.00 | 7,103.00 | 15,390.00 | 21,187.00 |
| Amortyzacja | 3,320.00 | 3,118.00 | 4,075.00 | 5,466.00 | 6,202.00 | 6,488.00 | 6,506.00 | 6,301.00 | 6,659.00 | 7,600.00 | 8,853.00 | 8,921.00 | 8,687.00 | 9,167.00 | 9,586.00 | 9,499.00 | 9,414.00 | 9,680.00 | 9,822.00 |
| Zysk netto | 6,667.00 | 8,373.00 | 9,385.00 | 9,637.00 | -99.00 | -2,345.00 | 7,516.00 | 10,336.00 | 9,173.00 | 10,270.00 | 10,562.00 | 8,459.00 | 8,185.00 | 11,127.00 | 13,291.00 | 7,100.00 | 2,945.00 | 11,747.00 | 12,833.00 |
| Zmiana w kapitale pracującym | -3,180.00 | -827.00 | 1,868.00 | -739.00 | 6,382.00 | -3,106.00 | 2,320.00 | -296.00 | 1,194.00 | -1,807.00 | -2,774.00 | 1,119.00 | 1,204.00 | -1,561.00 | -3,120.00 | 4,175.00 | -6,786.00 | -2,702.00 | 3,097.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,544.00 | -6,263.00 | -4,356.00 | -6,482.00 | -9,837.00 | -6,909.00 | -9,863.00 | -11,907.00 | -10,545.00 | -18,599.00 | -10,899.00 | -8,454.00 | -8,990.00 | -7,768.00 | -7,419.00 | -9,695.00 | -9,892.00 | -10,483.00 | -9,783.00 |
| CAPEX | -3,496.00 | -4,642.00 | -6,876.00 | -6,004.00 | -9,097.00 | -6,888.00 | -9,301.00 | -10,642.00 | -11,152.00 | -17,786.00 | -9,861.00 | -8,439.00 | -9,554.00 | -7,720.00 | -7,190.00 | -9,461.00 | -9,709.00 | -10,463.00 | -11,499.00 |
| Akwizycja | 680.00 | 646.00 | 1,975.00 | 527.00 | 0.00 | 175.00 | 54.00 | 0.00 | 572.00 | -1,420.00 | 40.00 | 61.00 | 466.00 | 28.00 | 4.00 | 17.00 | 66.00 | 86.00 | 960.00 |
| Przepływy pieniężne z działalności finansowej | -6,640.00 | -4,636.00 | -3,556.00 | -2,504.00 | -64.00 | 4,786.00 | -5,627.00 | 2,741.00 | -4,041.00 | 3,968.00 | 3,967.00 | -6,118.00 | -4,106.00 | -5,758.00 | -15,450.00 | -5,111.00 | -1,988.00 | -594.00 | -10,841.00 |
| Spłata długu | -52,250.00 | -34,814.00 | -6,980.00 | -4,966.00 | -2,909.00 | -3,367.00 | -5,585.00 | -5,111.00 | -5,300.00 | -6,314.00 | -2,982.00 | -2,676.00 | -2,439.00 | -1,293.00 | -1,620.00 | -1,406.00 | -804.00 | -1,068.00 | -1,195.00 |
| Dywidenda | -255.00 | -626.00 | -739.00 | -853.00 | -966.00 | -5,584.00 | 0.00 | -869.00 | -923.00 | -1,032.00 | -1,086.00 | -1,194.00 | -1,194.00 | -1,303.00 | -1,366.00 | -1,528.00 | -704.00 | -1,842.00 | -2,189.00 |
| 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 | -851.00 | 4,935.00 | -311.00 | -9,682.00 | 2,309.00 |
| 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 | -2,459.00 | -2,389.00 | -1,517.00 | 4,604.00 | 1,202.00 |
| Emisja akcji | 4,167.00 | 0.00 | 0.00 | 0.00 | 1,257.00 | 137.00 | 0.00 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -1,416.00 | 0.00 | 3,545.00 | -6,379.00 |
| Wykup akcji | 41,814.00 | 0.00 | 0.00 | 0.00 | -1,098.00 | -108.00 | 0.00 | 9,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,320.00 | -703.00 | 0.00 | -1,200.00 | -1,000.00 |
| Środki na początek okresu | 7,878.00 | 5,510.00 | 3,903.00 | 6,768.00 | 10,055.00 | 8,723.00 | 9,590.00 | 10,287.00 | 15,371.00 | 11,840.00 | 12,153.00 | 15,495.00 | 18,422.00 | 20,198.00 | 24,611.00 | 18,539.00 | 22,273.00 | 17,132.00 | 21,555.00 |
| Środki na koniec okresu | 5,510.00 | 3,903.00 | 6,768.00 | 10,055.00 | 8,723.00 | 9,590.00 | 10,287.00 | 15,371.00 | 11,840.00 | 12,153.00 | 15,495.00 | 18,422.00 | 20,198.00 | 24,611.00 | 18,539.00 | 22,273.00 | 17,132.00 | 21,555.00 | 22,329.00 |
| Wolne przepływy FCF | 3,362.00 | 4,529.00 | 3,163.00 | 5,964.00 | 1,368.00 | -4,184.00 | 7,680.00 | 4,004.00 | -861.00 | -3,880.00 | -204.00 | 9,238.00 | 5,483.00 | 10,163.00 | 9,635.00 | 9,005.00 | -2,606.00 | 4,927.00 | 9,688.00 |