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 | 14,815.00 | 22,150.00 | 31,768.00 | 25,378.00 | 8,757.00 | 13,133.00 | 21,151.00 | -1,481.00 | 7,183.00 | -984.00 | 9,646.00 | -3,618.00 | -3,360.00 | -1,067.00 | 399.00 | -4,720.00 | 5,829.00 | 7,857.00 | -7,516.00 |
| Amortyzacja | 1,990.00 | 1,833.00 | 2,105.00 | 2,700.00 | 3,261.00 | 3,588.00 | 5,518.00 | 6,399.00 | 7,004.00 | 7,249.00 | 6,160.00 | 5,538.00 | 375.00 | 311.00 | 307.00 | 330.00 | 378.00 | 256.00 | 289.00 |
| Zysk netto | 17,774.00 | 23,243.00 | 43,147.00 | 52,870.00 | 16,368.00 | 12,794.00 | 17,425.00 | 686.00 | 4,817.00 | -4,260.00 | -952.00 | -38,462.00 | -3,321.00 | -445.00 | 4,054.00 | 937.00 | 1,399.00 | 12,795.00 | -4,287.00 |
| Zmiana w kapitale pracującym | -5,236.00 | 657.00 | -3,691.00 | -3,626.00 | 8,396.00 | -3,184.00 | 1,880.00 | 835.00 | -3,675.00 | -4,718.00 | 4,291.00 | 4,080.00 | -408.00 | -789.00 | -2,658.00 | -5,309.00 | 2,715.00 | -4,551.00 | 1,869.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,471.00 | -4,106.00 | -15,904.00 | -21,747.00 | 1,852.00 | -8,911.00 | -24,572.00 | 9,370.00 | -6,845.00 | -1,636.00 | -272.00 | -4,859.00 | 7,907.00 | -2,333.00 | 3,026.00 | -394.00 | -1,781.00 | -2,909.00 | 974.00 |
| CAPEX | -1,902.00 | -2,787.00 | -6,450.00 | -13,156.00 | -12,307.00 | -8,919.00 | -3,390.00 | -3,953.00 | -6,923.00 | -3,482.00 | -2,413.00 | -2,586.00 | -786.00 | -233.00 | -263.00 | -389.00 | -334.00 | -1,433.00 | -1,071.00 |
| Akwizycja | 0.00 | 211.00 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | -1,874.00 | 152.00 | 299.00 | -6.00 | 0.00 | 0.00 | -1.00 | -15.00 | -6.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -9,459.00 | -8,943.00 | -4,765.00 | -10,627.00 | -9,168.00 | -2,254.00 | -3,856.00 | -1,858.00 | -701.00 | -1,058.00 | -272.00 | -100.00 | -21.00 | -18.00 | -398.00 | -1,072.00 | -102.00 | -785.00 | -3,006.00 |
| Spłata długu | -9,435.00 | -6,563.00 | -1,923.00 | -1,943.00 | -1,927.00 | -239.00 | -218.00 | -210.00 | -218.00 | -178.00 | -170.00 | -77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | -2,346.00 | -2,736.00 | -8,561.00 | -7,218.00 | -1,983.00 | -3,518.00 | -1,561.00 | -391.00 | -784.00 | 0.00 | 0.00 | 0.00 | 0.00 | -388.00 | -1,068.00 | -98.00 | -781.00 | -3,000.00 |
| 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 | -833.00 | -625.00 | 1,001.00 | -6,114.00 | 7,400.00 |
| 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 | -131.00 | -87.00 | 560.00 | -233.00 | -580.00 |
| Emisja akcji | 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 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 4,686.00 | 8,571.00 | 17,671.00 | 28,770.00 | 21,772.00 | 23,204.00 | 25,155.00 | 17,852.00 | 23,862.00 | 23,505.00 | 19,844.00 | 28,994.00 | 20,384.00 | 24,909.00 | 21,482.00 | 24,513.00 | 18,314.00 | 22,286.00 | 26,631.00 |
| Środki na koniec okresu | 8,571.00 | 17,671.00 | 28,770.00 | 21,772.00 | 23,204.00 | 25,155.00 | 17,852.00 | 23,862.00 | 23,505.00 | 19,844.00 | 28,994.00 | 20,384.00 | 24,909.00 | 21,482.00 | 24,513.00 | 18,314.00 | 22,286.00 | 26,631.00 | 17,248.00 |
| Wolne przepływy FCF | 12,913.00 | 19,363.00 | 25,318.00 | 12,222.00 | -3,550.00 | 4,214.00 | 17,761.00 | -5,434.00 | 260.00 | -4,466.00 | 7,233.00 | -6,204.00 | -4,146.00 | -1,300.00 | 136.00 | -5,109.00 | 5,495.00 | 6,424.00 | -8,587.00 |