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 | 6,147.00 | 8,696.00 | 5,960.00 | 9,334.00 | 3,517.00 | 3,555.00 | 4,371.00 | -1,904.00 | 1,093.00 | 4,392.00 | 7,307.00 | 12,945.00 | 5,889.00 | 6,394.00 | 8,316.00 | 7,953.00 | 1,402.00 | 9,790.00 | 5,294.00 |
| Amortyzacja | 2,034.00 | 1,976.00 | 1,984.00 | 2,606.00 | 4,066.00 | 4,221.00 | 9,312.00 | 6,889.00 | 7,048.00 | 6,859.00 | 6,802.00 | 6,017.00 | 5,549.00 | 5,159.00 | 4,977.00 | 5,265.00 | 5,504.00 | 6,055.00 | 6,807.00 |
| Zysk netto | 2,454.00 | 8,476.00 | 10,572.00 | 12,882.00 | 6,982.00 | -1,860.00 | -5,108.00 | -552.00 | -1,950.00 | -5,303.00 | -2,579.00 | 3,510.00 | 3,834.00 | 3,413.00 | 5,306.00 | 3,544.00 | -2,643.00 | 4,988.00 | 10,373.00 |
| Zmiana w kapitale pracującym | 2,212.00 | -2,041.00 | -1,654.00 | -2,310.00 | -1,921.00 | 2,193.00 | 26.00 | -8,466.00 | -3,611.00 | 2,417.00 | 1,887.00 | 3,667.00 | -3,370.00 | -1,706.00 | -1,910.00 | -404.00 | -7,378.00 | -2,233.00 | -11,340.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 868.00 | -2,848.00 | -4,984.00 | -15,624.00 | -23,806.00 | -20,235.00 | -5,588.00 | -5,035.00 | -4,158.00 | -5,421.00 | -1,100.00 | -3,954.00 | -1,443.00 | -4,048.00 | -4,114.00 | -4,482.00 | -8,390.00 | -10,433.00 | -6,765.00 |
| CAPEX | -1,819.00 | -3,245.00 | -5,029.00 | -15,559.00 | -24,439.00 | -19,481.00 | -5,226.00 | -4,770.00 | -2,466.00 | -5,267.00 | -981.00 | -851.00 | -1,069.00 | -4,055.00 | -4,219.00 | -4,663.00 | -8,440.00 | -10,584.00 | -6,496.00 |
| Akwizycja | 0.00 | 0.00 | -4.00 | 25.00 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.00 | -4,622.00 | -396.00 | 0.00 | 0.00 | 0.00 | -45.00 | -45.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | -5,469.00 | -5,425.00 | -1,522.00 | 4,560.00 | 24,771.00 | 12,599.00 | 767.00 | 7,775.00 | 3,002.00 | 1,758.00 | -6,406.00 | -10,088.00 | -4,018.00 | -2,785.00 | -3,787.00 | -2,405.00 | 6,835.00 | 206.00 | 2,732.00 |
| Spłata długu | -17,327.00 | -15,504.00 | -12,700.00 | -17,500.00 | -12,600.00 | -3,405.00 | -15,611.00 | -30,812.00 | -35,294.00 | -15,376.00 | -26,616.00 | -39,287.00 | -32,907.00 | -23,497.00 | -25,186.00 | -16,670.00 | -3,581.00 | -2,471.00 | -2,880.00 |
| Dywidenda | -227.00 | -303.00 | -910.00 | -2,275.00 | -1,547.00 | -303.00 | -303.00 | -303.00 | -303.00 | -213.00 | 0.00 | 0.00 | -355.00 | -498.00 | -711.00 | -1,281.00 | -854.00 | -854.00 | -1,423.00 |
| 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 | -2,366.00 | 1,213.00 | 262.00 | -3,431.00 | -5,006.00 |
| 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 | 501.00 | -78.00 | -236.00 | 1,846.00 | -127.00 |
| Emisja akcji | 12,117.00 | 10,390.00 | 12,096.00 | 24,340.00 | 38,922.00 | 0.00 | 0.00 | 0.00 | 14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -31.00 | -7.00 | -7.00 | -3.00 | -2.00 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 644.00 | 2,186.00 | 2,609.00 | 2,063.00 | 334.00 | 4,816.00 | 735.00 | 286.00 | 1,416.00 | 1,531.00 | 2,528.00 | 2,368.00 | 1,226.00 | 1,620.00 | 1,184.00 | 1,600.00 | 2,641.00 | 2,534.00 | 2,128.00 |
| Środki na koniec okresu | 2,186.00 | 2,609.00 | 2,063.00 | 334.00 | 4,816.00 | 735.00 | 286.00 | 1,416.00 | 1,531.00 | 2,528.00 | 2,368.00 | 1,226.00 | 1,620.00 | 1,184.00 | 1,600.00 | 2,641.00 | 2,534.00 | 2,128.00 | 3,416.00 |
| Wolne przepływy FCF | 4,328.00 | 5,451.00 | 931.00 | -6,225.00 | -20,922.00 | -15,926.00 | -855.00 | -6,674.00 | -1,373.00 | -875.00 | 6,326.00 | 12,094.00 | 4,820.00 | 2,339.00 | 4,097.00 | 3,290.00 | -7,038.00 | -794.00 | -1,202.00 |