Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,369.20 | 1,580.86 | 2,763.19 | -60.50 | -774.40 | 4,157.92 | 2,647.14 | 5,387.50 | 4,845.00 | -1,448.00 | 5,225.00 | -7,436.00 | 1,333.00 | 5,127.00 | -4,858.00 | 7,345.00 |
| Amortyzacja | 767.21 | 398.52 | 374.30 | 379.94 | 386.08 | 253.50 | 174.50 | 321.10 | 602.00 | 1,520.00 | 1,659.00 | 1,548.00 | 1,566.00 | 1,448.00 | 1,432.00 | 2,168.00 |
| Zysk netto | -2,333.80 | 83.97 | 1,000.18 | 1,305.19 | 1,171.07 | 5,800.78 | 8,677.65 | 5,264.77 | 4,653.00 | 2,296.00 | 4,526.00 | 5,350.00 | 6,598.00 | 9,472.00 | 5,764.00 | 8,198.00 |
| Zmiana w kapitale pracującym | 1,476.39 | 946.14 | 1,158.18 | -1,545.92 | -1,828.12 | -1,781.53 | -2,757.55 | 3,605.00 | -468.00 | -3,686.00 | -1,342.00 | -11,210.00 | -4,331.00 | -4,444.00 | -6,854.00 | 795.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,144.17 | 503.62 | -664.22 | 187.95 | -161.78 | -265.77 | -1,538.72 | -6,523.75 | -3,259.00 | -1,372.00 | 706.00 | -1,038.00 | -669.00 | -4,037.00 | -4,674.00 | -5,384.00 |
| CAPEX | -90.44 | -28.24 | -144.35 | -51.02 | -42.35 | -98.11 | -1,229.90 | -6,135.70 | -2,672.00 | -2,103.00 | -391.00 | -454.00 | -792.00 | -3,394.00 | -5,499.00 | -3,920.00 |
| Akwizycja | -770.00 | -376.00 | -30.00 | -2.50 | 33.53 | 327.73 | 68.41 | -318.02 | 64.00 | 27.00 | 35.00 | -7.00 | 0.00 | 0.00 | -325.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2,345.19 | -1,651.31 | 1,524.52 | 34.26 | 941.25 | 1,600.28 | 6,628.99 | 3,490.40 | 5,807.00 | 474.00 | 3,465.00 | 5,453.00 | -3,412.00 | 3,315.00 | 2,914.00 | 16,555.00 |
| Spłata długu | -4,535.11 | -3,076.59 | -2,284.56 | -5,700.09 | -3,299.91 | -4,009.66 | -6,145.19 | -8,570.32 | -9,569.00 | -10,267.00 | -11,512.00 | -12,251.00 | -14,632.00 | -15,711.00 | -16,865.00 | -17,078.00 |
| Dywidenda | -156.79 | -0.27 | -139.92 | -343.75 | -267.97 | -404.44 | -816.84 | -1,360.34 | -933.00 | -884.00 | -760.00 | -885.00 | -1,101.00 | -1,408.00 | -2,031.00 | -2,236.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,383.00 | 596.00 | -4,715.00 | 2,504.00 | 1,078.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.00 | -1,289.00 | 2,944.00 | -1,515.00 | -1,187.00 |
| Emisja akcji | 0.00 | 1,404.12 | 52.29 | 52.76 | 10.35 | 4.92 | 0.43 | 13,954.57 | 17,313.00 | 0.00 | 0.00 | 19,714.00 | 13,100.00 | 20,768.00 | 21,942.00 | 35,908.00 |
| Wykup akcji | 0.00 | 15.00 | 3,898.83 | -1,721.78 | -6.11 | -4.62 | 13,615.99 | -531.98 | -999.00 | 0.00 | 0.00 | -1,000.00 | -578.00 | -95.00 | -38.00 | -15.00 |
| Środki na początek okresu | 4,461.96 | 1,341.81 | 1,774.98 | 5,398.47 | 5,560.18 | 5,565.26 | 11,057.69 | 18,795.10 | 21,149.00 | 28,653.00 | 26,306.00 | 35,694.00 | 32,672.00 | 29,913.00 | 34,349.00 | 27,709.00 |
| Środki na koniec okresu | 1,341.81 | 1,774.98 | 5,398.47 | 5,560.18 | 5,565.26 | 11,057.69 | 18,795.10 | 21,149.25 | 28,653.00 | 26,306.00 | 35,694.00 | 32,672.00 | 29,913.00 | 34,349.00 | 27,709.00 | 46,263.00 |
| Wolne przepływy FCF | 1,278.77 | 1,552.62 | 2,618.84 | -111.51 | -816.75 | 4,059.81 | 1,417.24 | -748.20 | 2,173.00 | -3,551.00 | 4,834.00 | -7,890.00 | 541.00 | 1,733.00 | -10,357.00 | 3,425.00 |