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 | 720.28 | -214.48 | 1,003.71 | 1,150.01 | 2,213.26 | 2,545.49 | 2,233.07 | 3,830.37 | 5,327.00 | 2,350.00 | 7,841.00 | 7,600.00 | 5,813.00 | 11,116.00 | 5,773.00 | 4,468.00 | 12,912.00 | 10,112.00 | 11,662.00 |
| Amortyzacja | 204.95 | 254.59 | 374.27 | 684.31 | 1,277.93 | 1,233.04 | 1,573.71 | 1,803.76 | 2,184.00 | 2,746.00 | 3,108.00 | 3,176.00 | 3,530.00 | 3,964.00 | 4,117.00 | 4,619.00 | 4,669.00 | 4,733.00 | 4,884.00 |
| Zysk netto | 226.06 | 745.07 | 857.27 | 1,139.64 | 1,384.82 | 1,783.05 | 2,488.36 | 3,010.88 | 2,727.00 | 1,994.00 | 3,882.00 | 6,396.00 | 7,180.00 | 8,411.00 | 7,165.00 | 7,683.00 | 6,895.00 | 9,687.00 | 9,584.00 |
| Zmiana w kapitale pracującym | -32.85 | -904.21 | 76.23 | -387.42 | 46.72 | 191.99 | -1,125.20 | 161.90 | 1,736.00 | -1,018.00 | 1,533.00 | -395.00 | -953.00 | -388.00 | -1,541.00 | -4,571.00 | 5,802.00 | -1,373.00 | 2,461.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -149.49 | 42.30 | -2,894.26 | -975.99 | -3,009.11 | -4,005.30 | -1,565.79 | -4,561.17 | -6,607.00 | -8,383.00 | -5,066.00 | -3,409.00 | -15,392.00 | -3,775.00 | -8,287.00 | -8,670.00 | -3,065.00 | -3,087.00 | -7,013.00 |
| CAPEX | -179.36 | -241.41 | -595.57 | -871.16 | -1,671.10 | -1,501.08 | -1,296.40 | -2,564.78 | -2,382.00 | -2,176.00 | -1,751.00 | -1,927.00 | -1,727.00 | -1,777.00 | -1,647.00 | -1,610.00 | -2,104.00 | -1,732.00 | -4,510.00 |
| Akwizycja | 9.10 | 66.59 | -2,156.84 | -206.35 | -334.40 | -635.19 | -30.78 | -1,817.00 | -4,166.00 | -6,020.00 | -3,228.00 | -1,673.00 | -14,788.00 | -1,845.00 | -4,786.00 | -9,536.00 | -1,061.00 | -2,170.00 | -3,248.00 |
| Przepływy pieniężne z działalności finansowej | -574.67 | 29.95 | 2,156.70 | -1,645.22 | 790.82 | 1,268.13 | -256.02 | 1,000.77 | 3,563.00 | 5,722.00 | 278.00 | 4,085.00 | 7,435.00 | -1,685.00 | 2,906.00 | -225.00 | -6,114.00 | -10,006.00 | -2,569.00 |
| Spłata długu | -1,995.73 | -1,158.42 | -1,486.89 | -1,699.10 | -1,393.43 | -1,278.21 | -1,794.94 | -1,983.13 | -2,707.00 | -4,337.00 | -6,402.00 | -5,795.00 | -6,310.00 | -8,482.00 | -9,692.00 | -12,134.00 | -10,943.00 | -12,338.00 | -10,634.00 |
| Dywidenda | 0.00 | 0.00 | -88.84 | -44.63 | -123.74 | -123.66 | -154.22 | -327.18 | -657.00 | -566.00 | -597.00 | -755.00 | -896.00 | -878.00 | -1,088.00 | -1,075.00 | -1,058.00 | -1,055.00 | -1,092.00 |
| 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 | 1,269.00 | -4,232.00 | 4,680.00 | 1,042.00 | 1,135.00 |
| 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 | -2,877.00 | -830.00 | 636.00 | -1,583.00 | 625.00 |
| Emisja akcji | 325.00 | 210.46 | 574.12 | 0.00 | 0.00 | 0.00 | 0.00 | 685.16 | 96.00 | 3,514.00 | 138.00 | 172.00 | 133.00 | 722.00 | 283.00 | 304.00 | 244.00 | 337.00 | 343.00 |
| Wykup akcji | 0.00 | 0.00 | 3,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.00 | -499.00 | 7,164.00 | -1,413.00 | 10,502.00 | -2,838.00 | 7,556.00 | 13,433.00 | -1,499.00 | -1,877.00 | 5,900.00 | 8,835.00 |
| Środki na początek okresu | 1,658.62 | 1,654.97 | 1,513.76 | 1,779.85 | 2,460.86 | 2,495.21 | 2,303.52 | 2,714.78 | 2,984.00 | 5,268.00 | 4,957.00 | 8,011.00 | 16,287.00 | 14,144.00 | 19,800.00 | 20,193.00 | 15,766.00 | 19,498.00 | 16,516.00 |
| Środki na koniec okresu | 1,654.97 | 1,513.76 | 1,779.85 | 2,460.86 | 2,495.21 | 2,303.52 | 2,714.78 | 2,984.76 | 5,268.00 | 4,957.00 | 8,011.00 | 16,287.00 | 14,144.00 | 19,800.00 | 20,193.00 | 15,766.00 | 19,498.00 | 16,516.00 | 18,596.00 |
| Wolne przepływy FCF | 540.92 | -455.89 | 408.14 | 278.85 | 542.16 | 1,044.41 | 936.67 | 1,265.59 | 2,945.00 | 174.00 | 6,090.00 | 5,673.00 | 4,086.00 | 9,339.00 | 4,126.00 | 2,858.00 | 10,808.00 | 8,380.00 | 7,152.00 |