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 | 22,689.00 | 11,605.00 | -999.00 | -399.00 | 8,542.00 | -525.00 | 672.00 | 1,162.00 | 6,770.00 | 8,361.00 | 5,031.00 | 9,172.00 | 7,979.00 | 11,182.00 | -697.00 | 3,649.00 |
| Amortyzacja | 5,039.00 | 5,405.00 | 5,711.00 | 5,388.00 | 4,956.00 | 4,247.00 | 3,817.00 | 3,469.00 | 3,597.00 | 3,844.00 | 3,630.00 | 3,798.00 | 3,892.00 | 3,975.00 | 4,123.00 | 5,029.00 |
| Zysk netto | 28,835.00 | -18,526.00 | -9,857.00 | -1,867.00 | 19.00 | -7,301.00 | 694.00 | 1,319.00 | 651.00 | 2,765.00 | 4,088.00 | 8,236.00 | 6,144.00 | 4,740.00 | 7,058.00 | 27,831.00 |
| Zmiana w kapitale pracującym | 1,389.00 | 33,872.00 | -1,614.00 | -4,513.00 | 2,160.00 | 2,337.00 | -2,927.00 | -3,827.00 | 2,843.00 | 1,020.00 | -2,904.00 | -2,582.00 | -419.00 | 2,324.00 | -17,534.00 | -26,112.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,011.00 | -5,320.00 | -2,736.00 | -3,251.00 | -3,612.00 | -4,499.00 | -1,630.00 | -3,975.00 | -2,738.00 | -3,048.00 | -2,852.00 | -6,207.00 | -5,511.00 | -6,776.00 | -15,656.00 | -13,035.00 |
| CAPEX | -9,750.00 | -5,043.00 | -2,552.00 | -2,906.00 | -4,177.00 | -4,654.00 | -3,376.00 | -4,259.00 | -3,603.00 | -3,030.00 | -2,746.00 | -6,396.00 | -5,505.00 | -6,652.00 | -16,028.00 | -13,131.00 |
| Akwizycja | 20.00 | 15.00 | 0.00 | -685.00 | 0.00 | 0.00 | 96.00 | -70.00 | 57.00 | 0.00 | 0.00 | 26.00 | 7.00 | 130.00 | 23.00 | 41.00 |
| Przepływy pieniężne z działalności finansowej | -14,326.00 | -3,185.00 | 2,796.00 | 3,516.00 | 3,437.00 | -124.00 | -2,542.00 | 1,077.00 | -4,061.00 | -4,228.00 | -2,475.00 | -2,417.00 | 8,692.00 | -7,995.00 | 15,049.00 | 8,530.00 |
| Spłata długu | -4,199.00 | -4,378.00 | -16,178.00 | -6,897.00 | -11,966.00 | -11,773.00 | -11,438.00 | -13,816.00 | -11,284.00 | -10,736.00 | -12,277.00 | -8,835.00 | -9,613.00 | -6,367.00 | -5,244.00 | -5,654.00 |
| Dywidenda | -1,601.00 | -1,238.00 | -371.00 | 0.00 | -11,709.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | -384.00 | -1,077.00 | -916.00 | -682.00 | -1,056.00 | -2,255.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.00 | 1,384.00 | 812.00 | -7,404.00 | -2,833.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,778.00 | -3,341.00 | -403.00 | 7,464.00 | -2,287.00 |
| Emisja akcji | -8,478.00 | 2,721.00 | 17,871.00 | 0.00 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,344.00 | -7.00 | 22,156.00 | 17,304.00 |
| Wykup akcji | -52.00 | -29.00 | -10.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -623.00 | -11.00 | -271.00 | -324.00 |
| Środki na początek okresu | 8,721.00 | 5,077.00 | 7,803.00 | 6,870.00 | 6,724.00 | 15,081.00 | 10,076.00 | 6,579.00 | 4,980.00 | 4,830.00 | 5,935.00 | 5,680.00 | 6,257.00 | 17,398.00 | 13,828.00 | 12,545.00 |
| Środki na koniec okresu | 5,077.00 | 7,803.00 | 6,870.00 | 6,724.00 | 15,081.00 | 10,076.00 | 6,579.00 | 4,980.00 | 4,830.00 | 5,935.00 | 5,680.00 | 6,257.00 | 17,398.00 | 13,828.00 | 12,545.00 | 11,797.00 |
| Wolne przepływy FCF | 12,939.00 | 6,562.00 | -3,551.00 | -3,305.00 | 4,365.00 | -5,179.00 | -2,704.00 | -3,097.00 | 3,167.00 | 5,331.00 | 2,285.00 | 2,776.00 | 2,474.00 | 4,530.00 | -16,725.00 | -9,482.00 |