Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9,288.00 | 2,346.00 | 2,326.00 | -5,079.00 | -5,297.00 | 7,384.00 | 1,910.00 | -2,340.00 | 2,689.00 | 601.00 | 3,201.00 | -4,118.00 | 9,410.00 | 5,997.00 | -1,128.00 | -6,243.00 |
| Amortyzacja | 1,294.00 | 1,363.00 | 1,777.00 | 2,108.00 | 1,873.00 | 1,692.00 | 1,519.00 | 1,396.00 | 1,527.00 | 1,841.00 | 1,814.00 | 1,882.00 | 1,904.00 | 1,941.00 | 1,835.00 | 2,264.00 |
| Zysk netto | 2,687.00 | 2,860.00 | 2,173.00 | 854.00 | 1,842.00 | 2,405.00 | 4,086.00 | 4,769.00 | 2,561.00 | 3,902.00 | 4,552.00 | 3,989.00 | 3,012.00 | 5,621.00 | 6,725.00 | 8,403.00 |
| Zmiana w kapitale pracującym | 5,862.00 | -435.00 | -1,355.00 | -9,254.00 | -8,709.00 | 3,452.00 | -405.00 | -4,886.00 | 167.00 | -3,739.00 | -1,312.00 | -10,392.00 | 5,199.00 | 752.00 | -7,034.00 | -14,714.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,068.00 | -2,202.00 | -4,515.00 | -3,077.00 | -1,006.00 | -469.00 | -1,900.00 | -762.00 | -5,114.00 | -1,998.00 | -1,179.00 | -2,494.00 | -2,931.00 | -527.00 | -5,225.00 | -2,338.00 |
| CAPEX | 0.00 | 6.00 | -1,125.00 | -7.00 | 174.00 | 114.00 | 37.00 | -917.00 | 54.00 | 0.00 | 0.00 | -2,064.00 | -2,948.00 | -2,395.00 | -4,859.00 | -2,299.00 |
| Akwizycja | 0.00 | -308.00 | -5.00 | -531.00 | -252.00 | -10.00 | -287.00 | 18.00 | -260.00 | 0.00 | 0.00 | 2,083.00 | 140.00 | 2,351.00 | 4,834.00 | 337.00 |
| Przepływy pieniężne z działalności finansowej | -7,462.00 | 799.00 | 1,142.00 | 8,837.00 | 6,434.00 | -6,614.00 | -512.00 | 3,698.00 | 2,482.00 | 105.00 | 255.00 | 5,958.00 | -4,817.00 | -4,627.00 | 5,743.00 | 9,011.00 |
| Spłata długu | -1,697.00 | -451.00 | -407.00 | -854.00 | -1,011.00 | -865.00 | -965.00 | -755.00 | -1,842.00 | -2,482.00 | -5,151.00 | -6,122.00 | -4,371.00 | -10,794.00 | -2,146.00 | -8,388.00 |
| Dywidenda | -648.00 | -531.00 | -529.00 | -529.00 | -525.00 | -525.00 | -525.00 | -525.00 | -525.00 | -525.00 | -630.00 | -649.00 | -760.00 | -754.00 | -864.00 | -972.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,777.00 | 2,071.00 | 428.00 | 4,482.00 | -3,987.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,415.00 | -1,401.00 | 975.00 | 952.00 | -1,672.00 |
| Emisja akcji | 5.00 | 2,131.00 | 0.00 | 10,374.00 | 0.00 | 45.00 | 20.00 | 2.00 | 5.00 | 0.00 | 0.00 | 12,732.00 | 544.00 | 6,999.00 | 0.00 | 18,527.00 |
| Wykup akcji | -315.00 | -90.00 | 0.00 | -135.00 | 0.00 | -5,298.00 | 960.00 | 4,978.00 | 4,845.00 | 0.00 | 0.00 | 3.00 | -227.00 | 9.00 | 0.00 | -149.00 |
| Środki na początek okresu | 3,090.00 | 2,836.00 | 3,707.00 | 2,672.00 | 3,322.00 | 3,438.00 | 3,809.00 | 3,387.00 | 4,070.00 | 4,030.00 | 2,572.00 | 4,977.00 | 4,621.00 | 6,313.00 | 7,097.00 | 6,539.00 |
| Środki na koniec okresu | 2,836.00 | 3,707.00 | 2,672.00 | 3,322.00 | 3,438.00 | 3,809.00 | 3,387.00 | 4,070.00 | 4,030.00 | 2,572.00 | 4,977.00 | 4,621.00 | 6,313.00 | 7,097.00 | 6,539.00 | 7,042.00 |
| Wolne przepływy FCF | 9,288.00 | 2,352.00 | 1,201.00 | -5,086.00 | -5,123.00 | 7,498.00 | 1,947.00 | -3,257.00 | 2,743.00 | 601.00 | 3,201.00 | -6,182.00 | 6,462.00 | 3,602.00 | -5,987.00 | -8,542.00 |