Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,282.56 | 882.14 | 3,073.45 | 263.34 | 1,365.19 | 2,964.52 | 3,701.82 | 4,602.30 | 1,235.82 | 4,979.00 | 2,726.00 | 1,104.00 | 6,479.00 | 4,722.00 | 2,317.00 | 4,086.00 |
| Amortyzacja | 1,064.48 | 1,042.12 | 995.72 | 1,137.88 | 1,453.76 | 1,350.36 | 1,832.41 | 2,333.37 | 1,717.46 | 1,940.00 | 1,991.00 | 2,240.00 | 2,770.00 | 2,500.00 | 2,417.00 | 2,269.00 |
| Zysk netto | 1,202.68 | 105.13 | 1,241.05 | 599.53 | 991.80 | 1,758.67 | 2,307.29 | 2,169.30 | 1,045.45 | 2,287.00 | 6,151.00 | 1,602.00 | 1,770.00 | 3,461.00 | 3,269.00 | 1,692.00 |
| Zmiana w kapitale pracującym | 600.48 | -67.47 | 804.05 | -823.68 | -1,010.55 | -99.39 | -540.78 | 162.35 | -1,283.98 | 1,951.00 | -1,350.00 | -1,352.00 | 2,453.00 | -60.00 | -2,302.00 | 86.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,142.85 | -857.57 | -1,439.40 | -1,833.32 | -2,306.41 | -2,642.40 | -1,514.82 | -3,014.24 | -4,252.81 | -4,185.00 | -1,312.00 | -2,139.00 | -1,549.00 | -994.00 | -885.00 | -876.00 |
| CAPEX | -3,242.89 | -668.54 | -1,331.26 | -1,926.53 | -2,309.03 | -2,133.55 | -1,287.33 | -2,661.31 | -4,301.69 | -4,554.00 | -3,948.00 | -3,801.00 | -1,334.00 | -1,443.00 | -1,347.00 | -1,148.00 |
| Akwizycja | 171.82 | 51.23 | 25.02 | 167.95 | 22.41 | -350.00 | -143.37 | -255.04 | 45.68 | 287.00 | 211.00 | -75.00 | 81.00 | 818.00 | 69.00 | 37.00 |
| Przepływy pieniężne z działalności finansowej | 1,100.83 | 242.76 | -1,023.21 | 941.99 | 2,764.05 | -2,335.13 | -1,955.41 | 449.63 | 1,636.41 | 1,105.00 | -1,928.00 | -229.00 | -3,626.00 | -5,024.00 | -1,962.00 | -1,740.00 |
| Spłata długu | -31,011.97 | -60,182.28 | -41,789.63 | -41,448.52 | -43,471.78 | -41,287.03 | -45,700.23 | -82,210.29 | -111,721.52 | -123,293.00 | -104,803.00 | -86,657.00 | -82,718.00 | -91,398.00 | -110,892.00 | -1,113.00 |
| Dywidenda | -176.17 | -158.68 | -0.24 | -263.60 | -176.05 | -175.48 | -312.45 | -268.90 | -344.99 | -282.00 | -251.00 | -282.00 | -188.00 | -220.00 | -394.00 | -551.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.00 | 759.00 | -115.00 | -494.00 | -308.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,549.00 | 357.00 | 998.00 | -279.00 | -808.00 |
| Emisja akcji | 0.38 | 47.38 | 0.00 | 0.03 | 45.89 | 0.41 | 41.33 | 84,340.57 | 123.15 | 124,683.00 | 3.00 | 151.00 | 16.00 | 21.00 | 201.00 | 20.00 |
| Wykup akcji | -25.90 | -1.57 | -0.28 | -2.05 | -0.95 | -1.31 | -2.86 | -1,411.75 | -123.15 | -1.00 | 0.00 | -131.00 | 79,309.00 | 86,574.00 | -183.00 | -1.00 |
| Środki na początek okresu | 3,032.85 | 3,132.14 | 2,870.14 | 3,522.63 | 2,794.75 | 4,268.49 | 5,063.34 | 5,818.68 | 7,539.21 | 5,834.00 | 7,987.00 | 7,206.00 | 5,931.00 | 7,190.00 | 6,373.00 | 6,263.00 |
| Środki na koniec okresu | 3,132.14 | 2,870.14 | 3,522.63 | 2,794.75 | 4,268.49 | 2,627.72 | 5,818.68 | 7,539.21 | 5,834.87 | 7,987.00 | 7,206.00 | 5,931.00 | 7,190.00 | 6,373.00 | 6,263.00 | 7,978.00 |
| Wolne przepływy FCF | -960.33 | 213.60 | 1,742.19 | -1,663.18 | -943.84 | 830.97 | 2,414.49 | 1,940.98 | -3,065.87 | 425.00 | -1,222.00 | -2,697.00 | 5,145.00 | 3,279.00 | 970.00 | 2,938.00 |