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 | 4,123.00 | 3,885.00 | 3,133.00 | 1,456.00 | 4,054.00 | 3,782.00 | 4,800.00 | 3,546.00 | 4,831.00 | 4,818.00 | 4,638.00 | 2,440.00 | 5,729.00 | 4,105.00 | 4,972.00 | 6,403.00 | 6,952.00 | 6,033.00 | 6,729.00 |
| Amortyzacja | 2,724.00 | 2,537.00 | 2,546.00 | 2,415.00 | 2,267.00 | 2,744.00 | 2,841.00 | 2,695.00 | 2,574.00 | 2,462.00 | 2,583.00 | 2,640.00 | 2,632.00 | 2,870.00 | 2,890.00 | 2,956.00 | 3,163.00 | 3,141.00 | 2,916.00 |
| Zysk netto | 1,560.00 | -1,674.00 | 4,958.00 | 1,743.00 | 1,157.00 | 1,175.00 | -1,049.00 | 2,164.00 | 2,011.00 | 2,151.00 | 3,290.00 | 2,714.00 | 2,874.00 | 2,918.00 | 3,481.00 | 4,174.00 | 4,099.00 | 6,796.00 | 5,335.00 |
| Zmiana w kapitale pracującym | -333.00 | -692.00 | -739.00 | -227.00 | 1,322.00 | -479.00 | -649.00 | -83.00 | -204.00 | 540.00 | -212.00 | -852.00 | -204.00 | -860.00 | -179.00 | 44.00 | 366.00 | -283.00 | -168.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,212.00 | 695.00 | 2,702.00 | -879.00 | -5,796.00 | -9,773.00 | -1,099.00 | -5,381.00 | -6,517.00 | -2,805.00 | -363.00 | -4,866.00 | -2,192.00 | -1,902.00 | -1,931.00 | -6,013.00 | -3,285.00 | -868.00 | -2,742.00 |
| CAPEX | -5,448.00 | -1,868.00 | -3,444.00 | -3,569.00 | -3,252.00 | -11,866.00 | -982.00 | -2,644.00 | -6,859.00 | -2,703.00 | -5,006.00 | -4,900.00 | -1,901.00 | -1,914.00 | -1,904.00 | -5,204.00 | -3,432.00 | -865.00 | -1,307.00 |
| Akwizycja | -15.00 | -6.00 | -76.00 | 358.00 | 38.00 | 19.00 | 22.00 | -2,722.00 | -78.00 | -30.00 | 5,864.00 | 0.00 | -770.00 | -191.00 | 65.00 | -126.00 | -52.00 | -182.00 | 27.00 |
| Przepływy pieniężne z działalności finansowej | 994.00 | -5,613.00 | -6,780.00 | -2,751.00 | 2,943.00 | 7,390.00 | -3,058.00 | 2,158.00 | -75.00 | -1,012.00 | 317.00 | -2,832.00 | -831.00 | -361.00 | -1,025.00 | -781.00 | 1,361.00 | -3,686.00 | -2,035.00 |
| Spłata długu | -9,042.00 | -2,416.00 | -10,667.00 | -6,497.00 | -6,101.00 | -9,220.00 | -3,247.00 | -6,365.00 | -4,002.00 | -10,810.00 | -9,876.00 | -3,420.00 | -8,874.00 | -2,647.00 | -13,814.00 | -10,234.00 | -3,459.00 | -9,709.00 | -5,055.00 |
| Dywidenda | -456.00 | -456.00 | -456.00 | -646.00 | -533.00 | -418.00 | -456.00 | -457.00 | -532.00 | -531.00 | -532.00 | -608.00 | -608.00 | -798.00 | -691.00 | -729.00 | -775.00 | -851.00 | -1,215.00 |
| 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 | -163.00 | 0.00 | 257.00 | -783.00 | 353.00 |
| 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 | -14.00 | 19.00 | 178.00 | 593.00 | -505.00 |
| Emisja akcji | 10,497.00 | -2,736.00 | 0.00 | 4,396.00 | 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 | 4,384.00 |
| Wykup akcji | -3.00 | -3.00 | -1.00 | -3.00 | -3.00 | 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 | -110.00 |
| Środki na początek okresu | 7,957.00 | 8,864.00 | 7,833.00 | 6,933.00 | 4,744.00 | 5,911.00 | 7,381.00 | 8,234.00 | 8,547.00 | 6,797.00 | 7,831.00 | 12,550.00 | 7,289.00 | 9,981.00 | 11,815.00 | 13,826.00 | 13,430.00 | 18,450.00 | 20,146.00 |
| Środki na koniec okresu | 8,864.00 | 7,833.00 | 6,933.00 | 4,744.00 | 5,911.00 | 7,381.00 | 8,234.00 | 8,547.00 | 6,797.00 | 7,831.00 | 12,550.00 | 7,289.00 | 9,981.00 | 11,815.00 | 13,826.00 | 13,430.00 | 18,450.00 | 20,146.00 | 22,324.00 |
| Wolne przepływy FCF | -1,325.00 | 2,017.00 | -311.00 | -2,113.00 | 802.00 | -8,084.00 | 3,818.00 | 902.00 | -2,028.00 | 2,115.00 | -368.00 | -2,460.00 | 3,828.00 | 2,191.00 | 3,068.00 | 1,199.00 | 3,520.00 | 5,168.00 | 5,422.00 |