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 | -498.00 | 9,548.00 | 3,859.00 | -4,758.00 | 876.00 | 1,261.00 | 3,117.00 | 2,427.00 | 611.00 | 5,395.00 | 3,320.00 | -13,541.00 | 12,742.00 | 14,241.00 | -11,718.00 | 15,941.00 |
| Amortyzacja | 425.00 | 230.00 | 383.00 | 436.00 | 437.00 | 402.00 | 425.00 | 345.00 | 284.00 | 428.00 | 470.00 | 452.00 | 459.00 | 482.00 | 449.00 | 489.00 |
| Zysk netto | 1,110.00 | 1,490.00 | 2,801.00 | 1,256.00 | 2,736.00 | 3,224.00 | 3,676.00 | 4,771.00 | 6,802.00 | 6,911.00 | 7,697.00 | 7,945.00 | 9,222.00 | 9,233.00 | 8,312.00 | 9,830.00 |
| Zmiana w kapitale pracującym | -1,306.00 | 7,211.00 | 1,724.00 | -4,645.00 | -2,282.00 | -1,703.00 | 204.00 | -48.00 | -4,281.00 | 907.00 | -2,847.00 | -18,929.00 | 5,197.00 | 7,874.00 | -17,275.00 | 7,732.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,350.00 | -1,935.00 | -592.00 | -848.00 | -397.00 | -740.00 | -172.00 | -401.00 | -493.00 | -1,442.00 | -315.00 | -232.00 | -636.00 | -718.00 | -873.00 | -4,729.00 |
| CAPEX | -69.00 | -349.00 | -211.00 | -236.00 | -142.00 | -845.00 | -125.00 | -391.00 | -259.00 | -1,027.00 | -382.00 | -287.00 | -773.00 | -372.00 | -1,221.00 | -1,809.00 |
| Akwizycja | 46.00 | 41.00 | 34.00 | 21.00 | 100.00 | 4.00 | 3.00 | 3.00 | 3.00 | 27.00 | 65.00 | 46.00 | -12.00 | -323.00 | -21.00 | -3,078.00 |
| Przepływy pieniężne z działalności finansowej | -714.00 | -951.00 | -2,017.00 | -427.00 | -1,619.00 | -955.00 | -892.00 | -2,344.00 | -894.00 | -925.00 | -1,711.00 | -1,317.00 | -3,240.00 | -3,487.00 | -3,214.00 | -2,218.00 |
| Spłata długu | -24,464.00 | -22,166.00 | -26,843.00 | -39,786.00 | -35,204.00 | -34,407.00 | -37,209.00 | -38,257.00 | -40,852.00 | -38,044.00 | -39,819.00 | -36,973.00 | -39,071.00 | -38,859.00 | -35,948.00 | -22,483.00 |
| Dywidenda | -725.00 | -718.00 | -849.00 | -715.00 | -714.00 | -714.00 | -847.00 | -713.00 | -847.00 | -936.00 | -1,092.00 | -1,359.00 | -1,954.00 | -2,072.00 | -1,935.00 | -1,935.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,945.00 | 3,014.00 | 6,675.00 | -20,693.00 | 4,793.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,298.00 | 829.00 | -915.00 | 5,599.00 | -670.00 |
| Emisja akcji | 103.00 | 5.00 | 11.00 | 1.00 | 1.00 | 1.00 | 37,170.00 | 0.00 | 0.00 | 38,060.00 | 0.00 | 37,017.00 | 303.00 | 38,360.00 | 35,949.00 | 0.00 |
| Wykup akcji | -88.00 | -84.00 | -6.00 | -9.00 | -22.00 | -14.00 | -5.00 | -4.00 | -5.00 | -4.00 | -10.00 | -1.00 | -1,861.00 | -915.00 | -1.00 | 0.00 |
| Środki na początek okresu | 21,071.00 | 22,040.00 | 28,653.00 | 29,936.00 | 23,911.00 | 22,635.00 | 22,420.00 | 24,598.00 | 24,358.00 | 23,536.00 | 26,549.00 | 27,858.00 | 12,776.00 | 21,616.00 | 31,747.00 | 16,037.00 |
| Środki na koniec okresu | 22,040.00 | 28,653.00 | 29,936.00 | 23,911.00 | 22,635.00 | 22,420.00 | 24,598.00 | 24,358.00 | 23,536.00 | 26,549.00 | 27,858.00 | 12,776.00 | 21,616.00 | 31,747.00 | 16,037.00 | 25,348.00 |
| Wolne przepływy FCF | -567.00 | 9,199.00 | 3,648.00 | -4,994.00 | 734.00 | 416.00 | 2,992.00 | 2,036.00 | 352.00 | 4,368.00 | 2,938.00 | -13,828.00 | 11,969.00 | 13,869.00 | -12,939.00 | 14,132.00 |