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 | 1,155.00 | 626.00 | 3,128.00 | 2,018.00 | 2,265.00 | 3,174.00 | 2,093.00 | 2,366.00 | 2,226.00 | 2,251.00 | 3,558.00 | 3,021.00 | 3,584.00 | 3,935.00 | 5,783.00 | 6,339.00 | 13,943.00 | 6,985.00 | 36,897.00 |
| Amortyzacja | 1,778.00 | 2,051.00 | 2,412.00 | 2,157.00 | 2,073.00 | 1,851.00 | 1,667.00 | 1,544.00 | 1,511.00 | 1,467.00 | 1,672.00 | 2,067.00 | 2,049.00 | 3,217.00 | 3,375.00 | 3,530.00 | 3,786.00 | 4,149.00 | 4,735.00 |
| Zysk netto | -888.00 | -1,252.00 | 375.00 | 671.00 | 99.00 | 697.00 | 978.00 | 1,662.00 | 2,268.00 | 2,185.00 | 2,481.00 | 2,905.00 | 2,805.00 | 3,361.00 | 4,823.00 | 5,433.00 | 13,552.00 | 27,532.00 | 21,224.00 |
| Zmiana w kapitale pracującym | 355.00 | -699.00 | 587.00 | -1.00 | 519.00 | 284.00 | -201.00 | -605.00 | -1,254.00 | -703.00 | 235.00 | -946.00 | -682.00 | -1,804.00 | -1,887.00 | -2,345.00 | -1,702.00 | -19,266.00 | 20,602.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,321.00 | -9,339.00 | -432.00 | 678.00 | -5,511.00 | -7,060.00 | -5,639.00 | -531.00 | -2,079.00 | -14,480.00 | -3,168.00 | -4,177.00 | 13,493.00 | -14,755.00 | -5,576.00 | -212.00 | -3,778.00 | -7,071.00 | -6,693.00 |
| CAPEX | -2,135.00 | -1,504.00 | -889.00 | -1,833.00 | -1,053.00 | -1,346.00 | -1,181.00 | -1,011.00 | -2,503.00 | -5,713.00 | -4,891.00 | -2,374.00 | -1,517.00 | -1,592.00 | -6,082.00 | -4,052.00 | -8,845.00 | -12,539.00 | -5,882.00 |
| Akwizycja | 0.00 | 0.00 | 251.00 | 717.00 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 | 0.00 | -276.00 | 0.00 | 0.00 | -12,396.00 | 764.00 | -3,661.00 | 14.00 | 47.00 | 396.00 |
| Przepływy pieniężne z działalności finansowej | 7,211.00 | 4,599.00 | 390.00 | 45.00 | -168.00 | -57.00 | -60.00 | -4.00 | 149.00 | 11,281.00 | -231.00 | -221.00 | -280.00 | -1,205.00 | -541.00 | -946.00 | -1,103.00 | -2,070.00 | -4,119.00 |
| Spłata długu | -150.00 | -818.00 | -44.00 | -44.00 | -44.00 | -45.00 | -45.00 | -45.00 | -59.00 | -66.00 | -47.00 | -47.00 | -47.00 | -677.00 | 0.00 | 0.00 | 0.00 | -147.00 | -151.00 |
| Dywidenda | 0.00 | -4,960.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | -111.00 | -123.00 | -143.00 | -180.00 | -216.00 | -480.00 | -541.00 | -841.00 | -962.00 | -1,923.00 | -3,968.00 |
| 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 | -974.00 | -579.00 | -3,559.00 | -4,812.00 | 5,718.00 |
| 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 | -199.00 | -468.00 | 1,016.00 | -431.00 | 139.00 |
| Emisja akcji | 7,477.00 | 459.00 | 473.00 | 89.00 | 35.00 | 25.00 | 29.00 | 41.00 | 324.00 | 11,401.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -3.00 | 0.00 | 0.00 | -151.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,464.00 | 13,524.00 | 12,755.00 | 12,755.00 | 15,469.00 | 11,715.00 | 7,819.00 | 4,047.00 | 5,803.00 | 6,538.00 | 6,430.00 | 7,071.00 | 5,568.00 | 22,200.00 | 10,051.00 | 9,464.00 | 14,462.00 | 23,308.00 | 22,160.00 |
| Środki na koniec okresu | 13,524.00 | 9,573.00 | 15,936.00 | 15,469.00 | 11,715.00 | 7,819.00 | 4,047.00 | 5,803.00 | 6,538.00 | 6,430.00 | 7,071.00 | 5,568.00 | 22,200.00 | 10,051.00 | 9,464.00 | 14,462.00 | 23,308.00 | 22,160.00 | 49,058.00 |
| Wolne przepływy FCF | -980.00 | -878.00 | 2,239.00 | 185.00 | 1,212.00 | 1,828.00 | 912.00 | 1,355.00 | -277.00 | -3,462.00 | -1,333.00 | 647.00 | 2,067.00 | 2,343.00 | -299.00 | 2,287.00 | 5,098.00 | -5,554.00 | 31,015.00 |