Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,647.00 | -1,028.00 | -862.00 | 4,018.00 | 4,832.00 | 3,991.00 | 1,467.00 | 1,794.00 | -20.00 | 2,100.00 | 1,652.00 | 128.00 | 2,259.00 | 612.00 | 903.00 | 833.00 |
| Amortyzacja | 2,280.00 | 2,258.00 | 2,716.00 | 2,472.00 | 2,552.00 | 2,557.00 | 2,822.00 | 2,852.00 | 1,838.00 | 3,206.00 | 1,749.00 | 1,712.00 | 1,760.00 | 1,075.00 | 785.00 | 1,000.00 |
| Zysk netto | 338.00 | -6,824.00 | 1,789.00 | 1,564.00 | 1,590.00 | 1,113.00 | -1,653.00 | 1,301.00 | -5,082.00 | -2,643.00 | 1,585.00 | 348.00 | -4,904.00 | -3,694.00 | 4,031.00 | 4,347.00 |
| Zmiana w kapitale pracującym | 755.00 | -526.00 | -2,852.00 | -1,187.00 | -3,014.00 | 2,309.00 | 1,447.00 | -1,923.00 | 68.00 | -112.00 | -1,289.00 | -1,267.00 | 1,829.00 | -427.00 | -2,346.00 | -500.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,600.00 | -5,442.00 | -86.00 | -3,834.00 | -9,352.00 | -2,567.00 | -1,821.00 | 2,129.00 | -148.00 | -2,694.00 | -226.00 | -1,747.00 | -239.00 | -1,219.00 | -1,138.00 | -375.00 |
| CAPEX | -4,985.00 | -4,893.00 | -2,886.00 | -2,519.00 | -7,623.00 | -3,877.00 | -1,138.00 | -1,544.00 | -1,125.00 | -1,858.00 | -2,661.00 | -2,055.00 | -1,533.00 | -1,025.00 | -754.00 | -1,770.00 |
| Akwizycja | -310.00 | -382.00 | 447.00 | -202.00 | -458.00 | -800.00 | -148.00 | 11,181.00 | -484.00 | 0.00 | 3,639.00 | -457.00 | 110.00 | 9.00 | -1,893.00 | 731.00 |
| Przepływy pieniężne z działalności finansowej | 2,117.00 | 7,234.00 | 593.00 | -1,953.00 | 4,534.00 | 2,027.00 | -2,597.00 | -3,497.00 | -1,131.00 | -474.00 | -1,962.00 | 1,146.00 | -120.00 | 1,416.00 | 913.00 | 187.00 |
| Spłata długu | -2,355.00 | -1,346.00 | -1,372.00 | -2,330.00 | -3,250.00 | -4,801.00 | -4,948.00 | -5,491.00 | -3,825.00 | -3,907.00 | -3,359.00 | -3,588.00 | -3,616.00 | -4,096.00 | -4,145.00 | -3,746.00 |
| Dywidenda | -415.00 | -315.00 | -135.00 | -180.00 | -180.00 | -225.00 | -57.00 | 0.00 | -287.00 | -225.00 | -115.00 | -230.00 | -115.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -616.00 | 301.00 | 159.00 | -1,285.00 | 1,375.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00 | -31.00 | 254.00 | 881.00 | -164.00 |
| Emisja akcji | 5,741.00 | 1.00 | 2,189.00 | 150.00 | 8,350.00 | 3,830.00 | 2,646.00 | 0.00 | 2,985.00 | 3,770.00 | 1,522.00 | 5,164.00 | 3,632.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -656.00 | -10.00 | -17.00 | -12.00 | -7.00 | -1.00 | -4.00 | -3.00 | -2.00 | -2.00 | -7.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 |
| Środki na początek okresu | 6,188.00 | 6,294.00 | 6,967.00 | 6,583.00 | 4,772.00 | 4,752.00 | 8,450.00 | 5,787.00 | 6,405.00 | 6,028.00 | 4,824.00 | 4,328.00 | 3,760.00 | 5,542.00 | 6,492.00 | 7,527.00 |
| Środki na koniec okresu | 6,294.00 | 6,967.00 | 6,583.00 | 4,772.00 | 4,752.00 | 8,450.00 | 5,787.00 | 6,405.00 | 6,028.00 | 4,824.00 | 4,328.00 | 3,760.00 | 5,542.00 | 6,492.00 | 7,527.00 | 8,476.00 |
| Wolne przepływy FCF | -1,338.00 | -5,921.00 | -3,748.00 | 1,499.00 | -2,791.00 | 114.00 | 329.00 | 250.00 | -1,145.00 | 242.00 | -1,009.00 | -1,927.00 | 726.00 | -413.00 | 149.00 | -937.00 |