Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,393.00 | 9,107.00 | 4,023.00 | 11,092.00 | -1,596.00 | 9,760.00 | 13,273.00 | 1,921.00 | 962.00 | 11,576.00 | 4,634.00 | 6,223.00 | 12,152.00 | 14,745.00 | 16,677.00 | 11,034.00 | 7,791.00 | 5,317.00 | 10,614.00 | 7,815.00 | 6,965.00 | 7,643.00 |
| Amortyzacja | 7,969.00 | 7,581.00 | 6,224.00 | 5,457.00 | 5,359.00 | 5,337.00 | 5,795.00 | 6,294.00 | 5,945.00 | 5,990.00 | 5,481.00 | 5,354.00 | 4,713.00 | 4,692.00 | 4,603.00 | 4,130.00 | 4,164.00 | 4,080.00 | 5,388.00 | 6,332.00 | 7,082.00 | 8,208.00 |
| Zysk netto | -1,041.00 | 219.00 | 1,870.00 | 3,158.00 | 3,471.00 | 4,615.00 | 5,928.00 | -11,489.00 | 1,885.00 | 3,049.00 | 4,201.00 | 5,333.00 | 6,287.00 | 8,290.00 | 8,737.00 | 10,406.00 | 14,484.00 | 9,830.00 | 7,592.00 | 11,213.00 | 8,679.00 | 4,661.00 |
| Zmiana w kapitale pracującym | 3,653.00 | 579.00 | 1,457.00 | 454.00 | -3,348.00 | 471.00 | -207.00 | -2,275.00 | 1,853.00 | 1,022.00 | -4,630.00 | -3,191.00 | 4,381.00 | 1,797.00 | 1,706.00 | -1,279.00 | -4,030.00 | -4,099.00 | -1,481.00 | -4,215.00 | -6,967.00 | -3,164.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -8,566.00 | 857.00 | 2,463.00 | -4,487.00 | 444.00 | -3,851.00 | -6,548.00 | -9,353.00 | -2,131.00 | -4,147.00 | -8,245.00 | -7,006.00 | -4,267.00 | -5,318.00 | -12,294.00 | -2,271.00 | 2,524.00 | -11,389.00 | -16,917.00 | -1,867.00 | -17,305.00 | 1,979.00 |
| CAPEX | -11,569.00 | -2,805.00 | -2,258.00 | -8,642.00 | -6,754.00 | -4,770.00 | -6,191.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,634.00 | -17,176.00 | -13,840.00 | -17,326.00 | -7,173.00 |
| Akwizycja | 11,569.00 | 2,805.00 | 2,258.00 | 8,642.00 | 0.00 | 33.00 | 823.00 | 0.00 | 0.00 | 0.00 | -800.00 | 0.00 | 0.00 | -2,506.00 | 0.00 | 0.00 | 0.00 | -511.00 | -1,505.00 | 13,840.00 | -469.00 | 1,408.00 |
| Przepływy pieniężne z działalności finansowej | 3,737.00 | -7,832.00 | -8,196.00 | -4,360.00 | -6,149.00 | -2,044.00 | -8,416.00 | 8,229.00 | -5,252.00 | -5,565.00 | -2,604.00 | -1,432.00 | -4,351.00 | -4,388.00 | -2,276.00 | -8,826.00 | -9,467.00 | 3,948.00 | 12,628.00 | 1,862.00 | -1,530.00 | -7,249.00 |
| Spłata długu | -4,521.00 | -11,874.00 | -9,575.00 | -3,374.00 | -7,741.00 | -6,192.00 | -10,306.00 | -8,079.00 | -6,634.00 | -8,421.00 | -10,407.00 | -7,859.00 | -8,622.00 | -9,248.00 | -9,696.00 | -9,310.00 | -6,804.00 | -6,374.00 | -6,180.00 | -6,702.00 | -5,518.00 | -5,501.00 |
| Dywidenda | -778.00 | -822.00 | -792.00 | -743.00 | -742.00 | -744.00 | -742.00 | -987.00 | -866.00 | -798.00 | -996.00 | -996.00 | -996.00 | -996.00 | -996.00 | -1,792.00 | -1,460.00 | -1,649.00 | -1,552.00 | -1,842.00 | -1,745.00 | -1,722.00 |
| 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 | 0.00 | 0.00 | 0.00 | 521.00 | 498.00 | 1,173.00 | -1,750.00 | 3,412.00 |
| 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 | 0.00 | 0.00 | 0.00 | 359.00 | -2,673.00 | 294.00 | -175.00 | 1,251.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,333.00 | 5,041.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,031.00 | -410.00 | 11,987.00 | 0.00 | 0.00 | 3.00 | 5,375.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,991.00 | -2,731.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,742.00 | -780.00 | -6.00 | 0.00 | 0.00 | -3.00 | -5,001.00 |
| Środki na początek okresu | 20,056.00 | 20,957.00 | 23,067.00 | 21,324.00 | 23,571.00 | 16,399.00 | 20,371.00 | 18,840.00 | 19,275.00 | 12,915.00 | 14,660.00 | 8,457.00 | 6,283.00 | 10,139.00 | 15,481.00 | 17,466.00 | 17,428.00 | 18,324.00 | 16,145.00 | 22,695.00 | 30,163.00 | 18,453.00 |
| Środki na koniec okresu | 20,957.00 | 23,067.00 | 21,324.00 | 23,571.00 | 16,399.00 | 20,371.00 | 18,841.00 | 19,275.00 | 12,915.00 | 14,660.00 | 8,457.00 | 6,283.00 | 10,139.00 | 15,481.00 | 17,466.00 | 17,428.00 | 18,324.00 | 16,145.00 | 22,695.00 | 30,163.00 | 18,453.00 | 21,460.00 |
| Wolne przepływy FCF | -6,176.00 | 6,302.00 | 1,765.00 | 2,450.00 | -8,350.00 | 4,990.00 | 7,082.00 | 1,921.00 | 962.00 | 11,576.00 | 4,634.00 | 6,223.00 | 12,152.00 | 14,745.00 | 16,677.00 | 11,034.00 | 7,791.00 | -7,317.00 | -6,562.00 | -6,025.00 | -10,361.00 | 470.00 |