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 | 1,346.00 | 966.00 | 414.00 | 4,937.00 | -1,152.00 | 4,055.00 | 1,296.00 | 2,626.00 | 4,260.00 | 1,323.00 | 9,284.00 | 7,139.00 | 4,461.00 | 7,565.00 | 5,560.00 | 5,478.00 | 15,206.00 | 8,597.00 | 4,761.00 |
| Amortyzacja | 1,354.00 | 1,298.00 | 1,125.00 | 1,250.00 | 1,348.00 | 1,282.00 | 996.00 | 884.00 | 850.00 | 958.00 | 1,124.00 | 1,418.00 | 1,413.00 | 1,449.00 | 1,737.00 | 1,772.00 | 1,842.00 | 2,140.00 | 2,441.00 |
| Zysk netto | 292.00 | -3,097.00 | 1,249.00 | -60.00 | -3,895.00 | 2,575.00 | 985.00 | 2,108.00 | 2,573.00 | 6,692.00 | 7,389.00 | 8,523.00 | 9,752.00 | 9,078.00 | 9,608.00 | 9,493.00 | 12,254.00 | 13,279.00 | 13,366.00 |
| Zmiana w kapitale pracującym | 439.00 | 2,041.00 | -1,812.00 | 4,687.00 | 121.00 | -711.00 | 712.00 | -552.00 | 678.00 | -5,465.00 | 2,788.00 | -1,813.00 | -4,317.00 | -1,228.00 | -3,332.00 | -2,795.00 | 1,218.00 | -1,230.00 | -7,844.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,300.00 | -1,112.00 | -592.00 | -1,100.00 | -2,141.00 | -1,073.00 | -362.00 | -1,466.00 | 437.00 | -1,801.00 | -2,988.00 | -4,012.00 | -2,342.00 | -5,903.00 | -2,127.00 | -2,511.00 | -7,228.00 | -2,350.00 | 487.00 |
| CAPEX | -1,313.00 | -910.00 | -1,101.00 | -969.00 | -1,258.00 | -993.00 | -430.00 | -316.00 | -555.00 | -985.00 | -2,852.00 | -1,502.00 | -3,159.00 | -4,977.00 | -1,617.00 | -3,869.00 | -3,241.00 | -3,015.00 | -3,033.00 |
| Akwizycja | 31.00 | 240.00 | 676.00 | 79.00 | -373.00 | -99.00 | -200.00 | -100.00 | 498.00 | 44.00 | 345.00 | 371.00 | -74.00 | -152.00 | -100.00 | -3,835.00 | -2,563.00 | -29.00 | -223.00 |
| Przepływy pieniężne z działalności finansowej | -1,018.00 | -3,399.00 | 527.00 | 575.00 | 1,189.00 | -3,023.00 | -453.00 | -750.00 | -1,608.00 | -394.00 | -1,315.00 | -801.00 | -978.00 | -1,632.00 | -2,969.00 | -2,178.00 | -2,499.00 | -4,687.00 | -5,765.00 |
| Spłata długu | -800.00 | -3,339.00 | -236.00 | 0.00 | 0.00 | -112.00 | -428.00 | -466.00 | -1,166.00 | -66.00 | -54.00 | -15.00 | -15.00 | -15.00 | -15.00 | -92.00 | -281.00 | -16.00 | -125.00 |
| Dywidenda | -535.00 | -526.00 | -527.00 | -422.00 | -424.00 | -419.00 | -419.00 | -417.00 | -424.00 | -419.00 | -525.00 | -732.00 | -1,050.00 | -1,312.00 | -1,838.00 | -1,966.00 | -2,127.00 | -2,593.00 | -2,739.00 |
| 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 | -1,395.00 | -2,849.00 | -67.00 | -648.00 | -8,881.00 |
| 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 | -772.00 | 171.00 | 1,000.00 | -153.00 | 393.00 |
| Emisja akcji | 705.00 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.00 | -114.00 | 0.00 | 281.00 | 16.00 | -125.00 |
| Wykup akcji | -387.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -1,000.00 | 0.00 | -90.00 | -2,077.00 | -3,150.00 |
| Środki na początek okresu | 10,139.00 | 9,167.00 | 5,630.00 | 5,979.00 | 10,485.00 | 8,521.00 | 8,621.00 | 9,058.00 | 9,462.00 | 12,766.00 | 12,099.00 | 17,443.00 | 19,606.00 | 20,739.00 | 20,677.00 | 21,992.00 | 22,758.00 | 28,259.00 | 30,022.00 |
| Środki na koniec okresu | 9,167.00 | 5,630.00 | 5,979.00 | 10,485.00 | 8,521.00 | 8,621.00 | 9,058.00 | 9,462.00 | 12,766.00 | 12,099.00 | 17,443.00 | 19,606.00 | 20,739.00 | 20,677.00 | 21,992.00 | 22,758.00 | 28,259.00 | 30,022.00 | 29,605.00 |
| Wolne przepływy FCF | 33.00 | 56.00 | -687.00 | 3,968.00 | -2,410.00 | 3,062.00 | 866.00 | 2,310.00 | 3,705.00 | 338.00 | 6,432.00 | 5,637.00 | 1,302.00 | 2,588.00 | 3,943.00 | 1,609.00 | 11,965.00 | 5,582.00 | 1,728.00 |