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 | 1,210.00 | 3,390.00 | 3,213.00 | 1,876.00 | 3,334.00 | 2,396.00 | 589.00 | 2,957.00 | 4,331.00 | 2,111.00 | 3,007.00 | 6,180.00 | 4,668.00 | 5,691.00 | 4,943.00 | 6,530.00 | 4,604.00 | -712.00 | 3,379.00 |
| Amortyzacja | 2,369.00 | 2,170.00 | 2,118.00 | 2,205.00 | 2,455.00 | 2,779.00 | 2,525.00 | 2,708.00 | 2,830.00 | 2,955.00 | 3,842.00 | 4,113.00 | 3,435.00 | 3,256.00 | 3,098.00 | 2,955.00 | 3,258.00 | 2,678.00 | 2,659.00 |
| Zysk netto | 4,016.00 | 3,893.00 | 5,046.00 | 3,271.00 | 764.00 | 7,188.00 | 3,326.00 | 1,529.00 | 1,670.00 | 626.00 | 641.00 | 2,904.00 | 2,220.00 | 2,092.00 | 3,067.00 | 4,469.00 | 7,491.00 | 3,781.00 | 3,045.00 |
| Zmiana w kapitale pracującym | -425.00 | -1,218.00 | -954.00 | -3,620.00 | 1,547.00 | -146.00 | -2,065.00 | -158.00 | -5.00 | -2,186.00 | -1,467.00 | -196.00 | -596.00 | 494.00 | -514.00 | 1,497.00 | -605.00 | -4,125.00 | -2,268.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,245.00 | -2,004.00 | -4,493.00 | -1,902.00 | -7,078.00 | -10,457.00 | 463.00 | -5,122.00 | -2,764.00 | -7,083.00 | -6,767.00 | 2,261.00 | -12,126.00 | -1,840.00 | -3,553.00 | 2,167.00 | 2,250.00 | 3,623.00 | 606.00 |
| CAPEX | -4,576.00 | -1,658.00 | -1,336.00 | -5,044.00 | -4,583.00 | -4,523.00 | -3,970.00 | -2,897.00 | -4,942.00 | -7,078.00 | -11,308.00 | -2,777.00 | -2,024.00 | -1,722.00 | -2,970.00 | -1,426.00 | -1,166.00 | -1,046.00 | -1,110.00 |
| Akwizycja | 2.00 | 1,643.00 | 1,204.00 | 45.00 | -846.00 | 277.00 | 1,900.00 | 84.00 | -425.00 | 24.00 | -12.00 | -990.00 | -5.00 | 57.00 | 91.00 | 1,115.00 | 3,297.00 | -291.00 | -355.00 |
| Przepływy pieniężne z działalności finansowej | 2,627.00 | -781.00 | -781.00 | 589.00 | -1,477.00 | -818.00 | 738.00 | 338.00 | -191.00 | 3,097.00 | 7,258.00 | -4,450.00 | -1,004.00 | -1,544.00 | -4,978.00 | -4,184.00 | -4,059.00 | -3,262.00 | -4,062.00 |
| Spłata długu | -298.00 | -347.00 | -451.00 | -451.00 | -452.00 | -452.00 | -2,648.00 | -452.00 | -717.00 | -932.00 | -998.00 | -3,117.00 | -3,435.00 | -1,459.00 | -10,004.00 | -1,525.00 | -1,525.00 | -2,252.00 | -2,807.00 |
| Dywidenda | -279.00 | -281.00 | -282.00 | -351.00 | -351.00 | -351.00 | -351.00 | -351.00 | -351.00 | -352.00 | -351.00 | -351.00 | -351.00 | -421.00 | -421.00 | -491.00 | -546.00 | -665.00 | -532.00 |
| 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 | 526.00 | 2,303.00 | 200.00 | -976.00 | 281.00 |
| 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 | -608.00 | -442.00 | -802.00 | 445.00 | -756.00 |
| Emisja akcji | 234.00 | 19.00 | -42.00 | 15.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 843.00 | 0.00 | -592.00 | -231.00 | 0.00 | -3.00 |
| Wykup akcji | -8.00 | -53.00 | -4.00 | -3.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.00 | 0.00 | -1,148.00 | -1,308.00 | -165.00 | -239.00 |
| Środki na początek okresu | 21,631.00 | 21,224.00 | 21,828.00 | 19,766.00 | 20,330.00 | 15,109.00 | 6,229.00 | 8,021.00 | 6,194.00 | 7,633.00 | 5,758.00 | 9,256.00 | 13,248.00 | 4,785.00 | 7,091.00 | 3,503.00 | 8,017.00 | 10,813.00 | 10,463.00 |
| Środki na koniec okresu | 21,224.00 | 21,828.00 | 19,766.00 | 20,330.00 | 15,109.00 | 6,229.00 | 8,021.00 | 6,194.00 | 7,633.00 | 5,758.00 | 9,256.00 | 13,248.00 | 4,785.00 | 7,091.00 | 3,503.00 | 8,017.00 | 10,813.00 | 10,462.00 | 29,743.00 |
| Wolne przepływy FCF | -3,366.00 | 1,732.00 | 1,877.00 | -3,168.00 | -1,249.00 | -2,127.00 | -3,381.00 | 60.00 | -611.00 | -4,967.00 | -8,301.00 | 3,403.00 | 2,644.00 | 3,969.00 | 1,973.00 | 5,104.00 | 3,438.00 | -1,758.00 | 2,269.00 |