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 | 1,583.00 | 5,440.00 | 2,067.00 | 3,640.00 | 2,204.00 | 1,069.00 | 2,528.00 | 2,480.00 | 1,173.00 | 3,866.00 | 4,744.00 | 5,258.00 | -2,610.00 | 9,422.00 | 9,918.00 | 3,809.00 |
| Amortyzacja | 2,589.00 | 1,421.00 | 1,363.00 | 1,388.00 | 1,368.00 | 1,326.00 | 1,275.00 | 1,390.00 | 1,694.00 | 1,888.00 | 1,871.00 | 2,112.00 | 2,376.00 | 2,425.00 | 2,587.00 | 2,418.00 |
| Zysk netto | 3,406.00 | 2,475.00 | 3,098.00 | 2,721.00 | 1,487.00 | 131.00 | 1,478.00 | 1,812.00 | 2,364.00 | 2,625.00 | 3,413.00 | 3,608.00 | 3,518.00 | 5,461.00 | 5,807.00 | 5,661.00 |
| Zmiana w kapitale pracującym | -4,189.00 | 2,802.00 | -1,703.00 | 162.00 | -111.00 | -74.00 | 2,438.00 | -100.00 | -1,467.00 | 282.00 | 848.00 | 423.00 | -7,223.00 | 2,284.00 | 3,703.00 | -1,916.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,716.00 | -2,217.00 | -1,759.00 | -1,764.00 | -1,498.00 | -523.00 | -1,266.00 | -4,313.00 | -5,522.00 | -1,883.00 | -4,657.00 | -4,261.00 | -2,179.00 | -1,747.00 | -1,586.00 | 148.00 |
| CAPEX | -3,567.00 | -2,523.00 | -1,977.00 | -1,632.00 | -1,331.00 | -2,012.00 | -1,870.00 | -4,854.00 | -6,307.00 | -1,769.00 | -3,326.00 | -1,561.00 | -1,301.00 | -1,316.00 | -1,407.00 | -1,360.00 |
| Akwizycja | 56.00 | -83.00 | 154.00 | -56.00 | 305.00 | 1.00 | -241.00 | 25.00 | 0.00 | 30.00 | -208.00 | -3,100.00 | -916.00 | -30.00 | -288.00 | -96.00 |
| Przepływy pieniężne z działalności finansowej | -1,365.00 | -790.00 | -606.00 | -745.00 | -722.00 | -328.00 | 521.00 | 2,484.00 | 6,421.00 | -887.00 | 2,372.00 | -2,057.00 | -1,399.00 | -2,371.00 | -2,554.00 | -3,134.00 |
| Spłata długu | -1,821.00 | -1,171.00 | -892.00 | -1,012.00 | -688.00 | -662.00 | -770.00 | -957.00 | -1,430.00 | -2,081.00 | -2,219.00 | -2,892.00 | -3,278.00 | -3,203.00 | -3,370.00 | -3,337.00 |
| Dywidenda | -394.00 | -394.00 | -392.00 | -394.00 | -392.00 | -393.00 | -393.00 | -392.00 | -392.00 | -392.00 | -547.00 | -626.00 | -665.00 | -626.00 | -1,019.00 | -1,567.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.00 | -4,788.00 | -452.00 | 1,919.00 | -1,922.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,442.00 | -1,899.00 | 3,498.00 | -2,573.00 | 2,483.00 |
| Emisja akcji | 880.00 | 810.00 | 675.00 | 625.00 | 360.00 | 730.00 | 1,710.00 | 3,840.00 | 8,250.00 | 1,590.00 | 5,150.00 | 1,470.00 | 2,550.00 | 1,468.00 | 1,844.00 | 0.00 |
| Wykup akcji | -39.00 | -39.00 | -6.00 | -3.00 | -1.00 | -2.00 | -25.00 | -5.00 | -6.00 | -2.00 | -7.00 | -3.00 | -3.00 | -2.00 | -3.00 | 0.00 |
| Środki na początek okresu | 5,803.00 | 3,304.00 | 5,737.00 | 5,439.00 | 6,569.00 | 6,553.00 | 6,771.00 | 8,553.00 | 9,379.00 | 11,452.00 | 12,548.00 | 15,007.00 | 13,947.00 | 7,774.00 | 13,318.00 | 19,095.00 |
| Środki na koniec okresu | 3,304.00 | 5,737.00 | 5,439.00 | 6,569.00 | 6,553.00 | 6,771.00 | 8,553.00 | 9,379.00 | 11,452.00 | 12,548.00 | 15,007.00 | 13,947.00 | 7,774.00 | 13,318.00 | 19,095.00 | 19,917.00 |
| Wolne przepływy FCF | -1,984.00 | 2,917.00 | 90.00 | 2,008.00 | 873.00 | -943.00 | 658.00 | -2,374.00 | -5,134.00 | 2,097.00 | 1,418.00 | 3,697.00 | -3,911.00 | 8,106.00 | 8,511.00 | 2,449.00 |