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 | 1,352.00 | 9,636.00 | 3,957.00 | 3,280.00 | 803.00 | 4,678.00 | 8,394.00 | 2,338.00 | 2,395.00 | 3,807.00 | 2,148.00 | 4,594.00 | 5,536.00 | 1,718.00 | 2,540.00 | 2,991.00 | -181.00 | 2,577.00 | -1,825.00 |
| Amortyzacja | 2,818.00 | 2,867.00 | 2,728.00 | 2,882.00 | 2,666.00 | 2,604.00 | 2,710.00 | 2,639.00 | 2,370.00 | 2,215.00 | 2,375.00 | 2,455.00 | 2,333.00 | 2,416.00 | 2,512.00 | 2,339.00 | 2,370.00 | 2,409.00 | 2,382.00 |
| Zysk netto | 2,404.00 | 2,190.00 | 2,844.00 | 2,556.00 | 2,499.00 | 3,131.00 | 2,240.00 | 2,072.00 | 1,410.00 | 1,872.00 | 2,139.00 | 2,164.00 | 2,194.00 | 1,786.00 | 1,955.00 | 1,998.00 | 2,305.00 | 3,087.00 | 1,908.00 |
| Zmiana w kapitale pracującym | -2,342.00 | 4,936.00 | -331.00 | -88.00 | -3,501.00 | -880.00 | 5,815.00 | -2,111.00 | -324.00 | -119.00 | -1,639.00 | 559.00 | 1,545.00 | -1,700.00 | -1,354.00 | -774.00 | -3,971.00 | -1,912.00 | -4,556.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,451.00 | -2,316.00 | -4,788.00 | 469.00 | -1,252.00 | -3,470.00 | -5,385.00 | -2,219.00 | -2,409.00 | 440.00 | -3,026.00 | -2,178.00 | -7,573.00 | -87.00 | -1,988.00 | -2,631.00 | -2,736.00 | 489.00 | -1,704.00 |
| CAPEX | -7,148.00 | -3,395.00 | -1,588.00 | -1,908.00 | -1,786.00 | -3,018.00 | -1,851.00 | -1,650.00 | -1,375.00 | -3,171.00 | -4,072.00 | -2,203.00 | -2,220.00 | -5,413.00 | -2,493.00 | -2,832.00 | -2,650.00 | -2,241.00 | -2,825.00 |
| Akwizycja | 0.00 | 0.00 | 96.00 | 56.00 | 50.00 | -401.00 | 42.00 | 17.00 | 18.00 | 14.00 | 0.00 | 0.00 | 191.00 | -299.00 | 437.00 | 632.00 | 1.00 | 776.00 | 6.00 |
| Przepływy pieniężne z działalności finansowej | 3,209.00 | -3,803.00 | -5,558.00 | -4,179.00 | -1,606.00 | 737.00 | -2,292.00 | -866.00 | -941.00 | -812.00 | 1,288.00 | -1,091.00 | -732.00 | 1,266.00 | -2,644.00 | 898.00 | -1,124.00 | 1,381.00 | 2,969.00 |
| Spłata długu | -26,083.00 | -25,923.00 | -27,310.00 | -14,851.00 | -11,409.00 | -12,058.00 | -15,318.00 | -13,730.00 | -13,500.00 | -13,382.00 | -11,304.00 | -13,302.00 | -13,302.00 | -11,302.00 | -15,256.00 | -11,256.00 | -13,256.00 | -13,166.00 | -18,463.00 |
| Dywidenda | -743.00 | -744.00 | -737.00 | -732.00 | -725.00 | -1,139.00 | -713.00 | -712.00 | -715.00 | -709.00 | -712.00 | -712.00 | -703.00 | -705.00 | -705.00 | -1,132.00 | -708.00 | -698.00 | -672.00 |
| 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 | 465.00 | 411.00 | -623.00 | 305.00 | -1,436.00 |
| 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 | -376.00 | 418.00 | -378.00 | 634.00 | -568.00 |
| Emisja akcji | 1.00 | 0.00 | 1.00 | 2.00 | 5.00 | 2.00 | 49.00 | 45.00 | 42.00 | 47.00 | 44.00 | 45.00 | 43.00 | 42.00 | 84.00 | 24.00 | 11.00 | 10.00 | 25.00 |
| Wykup akcji | -34.00 | -316.00 | -347.00 | -228.00 | -504.00 | -5.00 | -27.00 | -2.00 | -231.00 | -3.00 | 13,280.00 | -353.00 | -2.00 | -3.00 | -1.00 | -1.00 | -316.00 | -910.00 | -239.00 |
| Środki na początek okresu | 11,570.00 | 10,680.00 | 14,197.00 | 7,808.00 | 7,379.00 | 5,323.00 | 7,268.00 | 7,984.00 | 7,237.00 | 6,281.00 | 9,716.00 | 10,127.00 | 11,452.00 | 8,682.00 | 11,578.00 | 9,485.00 | 10,743.00 | 6,701.00 | 11,150.00 |
| Środki na koniec okresu | 10,680.00 | 14,197.00 | 7,808.00 | 7,379.00 | 5,323.00 | 7,268.00 | 7,984.00 | 7,237.00 | 6,281.00 | 9,716.00 | 10,127.00 | 11,452.00 | 8,682.00 | 11,578.00 | 9,485.00 | 10,743.00 | 6,701.00 | 11,150.00 | 10,589.00 |
| Wolne przepływy FCF | -5,796.00 | 6,241.00 | 2,369.00 | 1,372.00 | -983.00 | 1,660.00 | 6,543.00 | 688.00 | 1,020.00 | 636.00 | -1,924.00 | 2,391.00 | 3,316.00 | -3,695.00 | 47.00 | 159.00 | -2,831.00 | 336.00 | -4,650.00 |