Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,716.00 | 6,090.00 | 1,977.00 | 6,676.00 | 7,676.00 | -1,471.00 | 1,067.00 | 3,476.00 | 6,952.00 | -280.00 | 4,189.00 | 6,138.00 | -6,930.00 | 11,990.00 | 27,424.00 | 16,850.00 | 12,786.00 | 5,982.00 | -1,309.00 |
| Amortyzacja | 2,247.00 | 2,440.00 | 2,696.00 | 3,141.00 | 3,340.00 | 3,267.00 | 3,250.00 | 3,710.00 | 3,667.00 | 4,042.00 | 4,582.00 | 4,336.00 | 5,333.00 | 5,694.00 | 6,236.00 | 6,537.00 | 7,220.00 | 6,454.00 | 6,624.00 |
| Zysk netto | 3,359.00 | 3,716.00 | 3,542.00 | 3,424.00 | 1,875.00 | 3,490.00 | 3,193.00 | 1,286.00 | 3,806.00 | 3,481.00 | 4,039.00 | 5,341.00 | 5,433.00 | 5,373.00 | 5,958.00 | 3,701.00 | 4,809.00 | 4,999.00 | 4,464.00 |
| Zmiana w kapitale pracującym | -2,491.00 | 1,642.00 | -2,605.00 | 849.00 | 3,093.00 | -7,354.00 | -4,238.00 | 254.00 | -766.00 | -5,634.00 | -2,824.00 | -1,267.00 | -15,864.00 | 3,426.00 | 16,763.00 | 7,172.00 | 2,275.00 | -4,756.00 | -10,038.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,621.00 | -6,453.00 | -7,282.00 | -5,730.00 | -4,910.00 | -2,721.00 | -7,058.00 | -6,114.00 | -3,958.00 | -12,812.00 | -7,711.00 | -25,004.00 | -11,173.00 | -25,340.00 | -15,643.00 | -16,944.00 | -11,644.00 | -2,910.00 | -13,798.00 |
| CAPEX | -2,742.00 | -5,824.00 | -6,435.00 | -5,433.00 | -2,897.00 | -3,003.00 | -6,403.00 | -5,658.00 | -4,110.00 | -12,097.00 | -7,318.00 | -11,166.00 | -9,488.00 | -10,924.00 | -13,088.00 | -14,314.00 | -12,871.00 | -8,882.00 | -15,840.00 |
| Akwizycja | 97.00 | -407.00 | 14.00 | 0.00 | 329.00 | 26.00 | -70.00 | -23.00 | 0.00 | 0.00 | -562.00 | -12,973.00 | 0.00 | -134.00 | 4,408.00 | -2,686.00 | 437.00 | 7,784.00 | 260.00 |
| Przepływy pieniężne z działalności finansowej | -858.00 | -951.00 | 3,735.00 | -46.00 | 254.00 | 2,880.00 | 6,686.00 | 780.00 | 471.00 | 11,320.00 | 2,788.00 | 20,265.00 | 19,124.00 | 9,823.00 | -11,282.00 | 994.00 | -2,215.00 | -3,839.00 | 16,611.00 |
| Spłata długu | -53.00 | -60.00 | 0.00 | 0.00 | -775.00 | -1,512.00 | -1,504.00 | -2,393.00 | -2,498.00 | -2,724.00 | -3,258.00 | -3,824.00 | -5,074.00 | -6,443.00 | -9,949.00 | -4,578.00 | -18,964.00 | -6,274.00 | -5,123.00 |
| Dywidenda | -708.00 | -811.00 | -890.00 | -933.00 | -1,087.00 | -1,034.00 | -1,034.00 | -1,034.00 | -1,034.00 | -1,034.00 | -1,038.00 | -1,042.00 | -1,051.00 | -1,102.00 | -1,442.00 | -1,355.00 | -1,356.00 | -1,358.00 | -1,358.00 |
| 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 | 3,656.00 | 2,483.00 | 1,255.00 | -2,070.00 | -6,051.00 |
| 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 | 886.00 | -941.00 | 2,172.00 | 516.00 | -353.00 |
| Emisja akcji | -40.00 | -33.00 | 0.00 | 0.00 | 15.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.00 | 25,248.00 | 0.00 | 17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,391.00 |
| Wykup akcji | -55.00 | -45.00 | -37.00 | -34.00 | -19.00 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -1.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| Środki na początek okresu | 5,888.00 | 4,125.00 | 2,822.00 | 1,294.00 | 2,183.00 | 5,194.00 | 3,877.00 | 4,563.00 | 2,700.00 | 6,159.00 | 4,431.00 | 3,887.00 | 5,200.00 | 6,399.00 | 2,907.00 | 3,377.00 | 4,121.00 | 3,160.00 | 2,413.00 |
| Środki na koniec okresu | 4,125.00 | 2,822.00 | 1,294.00 | 2,183.00 | 5,194.00 | 3,877.00 | 4,563.00 | 2,700.00 | 6,159.00 | 4,431.00 | 3,887.00 | 5,200.00 | 6,399.00 | 2,907.00 | 3,377.00 | 4,121.00 | 3,160.00 | 2,413.00 | 3,927.00 |
| Wolne przepływy FCF | -1,026.00 | 266.00 | -4,458.00 | 1,243.00 | 4,779.00 | -4,474.00 | -5,336.00 | -2,182.00 | 2,842.00 | -12,377.00 | -3,129.00 | -5,028.00 | -16,418.00 | 1,066.00 | 14,336.00 | 2,536.00 | -85.00 | -2,900.00 | -17,149.00 |