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 | 1,106.51 | 2,128.64 | 470.00 | 1,381.00 | 1,524.00 | 2,107.00 | 1,729.00 | 1,931.00 | 1,888.00 | 1,553.00 | 1,342.00 | 2,259.00 | 1,890.00 | 2,402.00 | 523.00 | 3,754.00 | 3,279.00 | 2,634.00 | -85.00 |
| Amortyzacja | 633.31 | 695.04 | 710.00 | 776.00 | 779.00 | 847.00 | 1,475.00 | 1,701.00 | 1,475.00 | 1,350.00 | 1,261.00 | 1,125.00 | 1,044.00 | 1,217.00 | 1,842.00 | 2,268.00 | 2,035.00 | 2,132.00 | 1,604.00 |
| Zysk netto | 2,133.66 | 2,138.61 | 4,768.00 | 1,663.00 | 1,564.00 | 1,943.00 | 1,073.00 | 645.00 | 169.00 | 131.00 | 218.00 | 1,043.00 | 920.00 | 1,014.00 | 692.00 | 770.00 | 1,373.00 | 2,609.00 | 1,027.00 |
| Zmiana w kapitale pracującym | -160.93 | -142.43 | -726.00 | 423.00 | -88.00 | 186.00 | 203.00 | -384.00 | 362.00 | 440.00 | -199.00 | -133.00 | -100.00 | -397.00 | -1,650.00 | 1,582.00 | -121.00 | -374.00 | -465.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -13.21 | -616.39 | 2,118.00 | -97.00 | -1,015.00 | -3,738.00 | -2,238.00 | -567.00 | -94.00 | -424.00 | -315.00 | -446.00 | -2,166.00 | -4,577.00 | -9,930.00 | -1,210.00 | -1,185.00 | -532.00 | 1,207.00 |
| CAPEX | -1,044.85 | -1,217.65 | -2,915.00 | -724.00 | -1,538.00 | -4,790.00 | -3,744.00 | -496.00 | -600.00 | -838.00 | -822.00 | -778.00 | -2,673.00 | -4,960.00 | -10,062.00 | -2,384.00 | -1,313.00 | -1,246.00 | -2,715.00 |
| Akwizycja | -11.29 | -48.56 | 4,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.00 | 267.00 | 6,333.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -9,744.40 | -1,499.94 | -3,101.00 | -581.00 | -1,599.00 | 1,161.00 | 682.00 | -1,145.00 | -1,357.00 | -1,387.00 | -1,452.00 | -818.00 | 4,707.00 | -452.00 | 7,396.00 | -1,293.00 | -893.00 | -1,669.00 | -1,249.00 |
| Spłata długu | 0.00 | -1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -566.00 | -826.00 | -870.00 | -914.00 | -914.00 | -369.00 | -596.00 | -148.00 | -86.00 | -836.00 | -832.00 | -813.00 | -765.00 |
| Dywidenda | -311.80 | -291.23 | -291.00 | -327.00 | -327.00 | -335.00 | -335.00 | -335.00 | -336.00 | -335.00 | -336.00 | -369.00 | -337.00 | -338.00 | -338.00 | -338.00 | -371.00 | -584.00 | -477.00 |
| 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 | -169.00 | 591.00 | 69.00 | -347.00 | -590.00 |
| 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 | -224.00 | -258.00 | 248.00 | 66.00 | 771.00 |
| Emisja akcji | 0.00 | 0.31 | 0.00 | 56.00 | 13.00 | 0.00 | 1,610.00 | 60.00 | -90.00 | -80.00 | 6.00 | 92.00 | 42.00 | 0.00 | 7,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -14,832.60 | -9.03 | -10.00 | -10.00 | -2,785.00 | -2.00 | -1.00 | -1.00 | -8.00 | -2.00 | -4.00 | -100.00 | 5,686.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 11,663.99 | 3,015.61 | 3,028.00 | 2,516.00 | 3,218.00 | 2,127.00 | 1,657.00 | 1,831.00 | 2,051.00 | 2,488.00 | 2,230.00 | 1,805.00 | 2,800.00 | 7,232.00 | 4,605.00 | 2,594.00 | 3,845.00 | 5,045.00 | 5,478.00 |
| Środki na koniec okresu | 3,015.61 | 3,028.30 | 2,516.00 | 3,218.00 | 2,127.00 | 1,657.00 | 1,831.00 | 2,051.00 | 2,488.00 | 2,230.00 | 1,805.00 | 2,800.00 | 7,232.00 | 4,605.00 | 2,594.00 | 3,845.00 | 5,045.00 | 5,478.00 | 5,351.00 |
| Wolne przepływy FCF | 61.66 | 910.99 | -2,445.00 | 657.00 | -14.00 | -2,683.00 | -2,015.00 | 1,435.00 | 1,288.00 | 715.00 | 520.00 | 1,481.00 | -783.00 | -2,558.00 | -9,539.00 | 1,370.00 | 1,966.00 | 1,388.00 | -2,800.00 |