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 | 682.00 | -2,210.00 | -1,716.00 | 4,410.00 | 6,438.00 | 5,285.00 | 1,206.00 | 111.00 | 5,385.00 | -1,208.00 | 5,624.00 | 4,545.00 | 7,842.00 | 6,804.00 | 6,901.00 | 8,696.00 | 8,882.00 | 428.00 | 4,163.00 |
| Amortyzacja | 3,383.00 | 3,018.00 | 2,941.00 | 4,120.00 | 4,240.00 | 4,506.00 | 4,215.00 | 3,279.00 | 3,169.00 | 2,947.00 | 3,489.00 | 3,699.00 | 2,928.00 | 2,877.00 | 3,011.00 | 3,099.00 | 3,183.00 | 3,345.00 | 3,497.00 |
| Zysk netto | 1,488.00 | 953.00 | 1,855.00 | 835.00 | -5,193.00 | -3,066.00 | 149.00 | 671.00 | -6,822.00 | 368.00 | 909.00 | -8,620.00 | 2,402.00 | 4,090.00 | 5,565.00 | 7,395.00 | 6,730.00 | 11,312.00 | 12,756.00 |
| Zmiana w kapitale pracującym | -2,233.00 | -3,845.00 | -6,179.00 | -139.00 | 8,139.00 | 3,232.00 | -3,294.00 | -2,799.00 | 1,823.00 | -3,362.00 | 2,452.00 | 1,824.00 | 2,753.00 | 1,130.00 | -867.00 | -1,188.00 | 1,027.00 | -10,394.00 | -3,746.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 5,265.00 | 7,846.00 | -3,236.00 | -4,236.00 | -3,445.00 | -2,856.00 | -2,324.00 | -4,299.00 | -3,913.00 | -4,567.00 | -2,027.00 | -3,846.00 | -2,218.00 | -4,051.00 | -3,552.00 | -4,144.00 | -3,358.00 | -1,519.00 | -3,547.00 |
| CAPEX | -1,839.00 | -1,672.00 | -3,342.00 | -4,488.00 | -3,919.00 | -2,669.00 | -1,674.00 | -2,284.00 | -3,254.00 | -3,317.00 | -3,688.00 | -3,723.00 | -3,015.00 | -3,052.00 | -2,801.00 | -3,657.00 | -3,516.00 | -4,867.00 | -4,930.00 |
| Akwizycja | 3,478.00 | 6,649.00 | 120.00 | 669.00 | 287.00 | -291.00 | -356.00 | -1,410.00 | -308.00 | -497.00 | 169.00 | -438.00 | -77.00 | -273.00 | -620.00 | -1,153.00 | 53.00 | 3,193.00 | 841.00 |
| Przepływy pieniężne z działalności finansowej | -4,720.00 | -6,012.00 | 3,753.00 | -1,248.00 | 3,316.00 | -6,072.00 | 2,903.00 | 557.00 | -718.00 | 4,734.00 | -3,493.00 | -2,289.00 | -6,506.00 | -3,295.00 | -2,970.00 | -4,879.00 | -5,661.00 | 64.00 | -85.00 |
| Spłata długu | -11,940.00 | -16,094.00 | -11,419.00 | -11,351.00 | -9,302.00 | -8,504.00 | -7,711.00 | -8,753.00 | -7,309.00 | -8,332.00 | -8,689.00 | -9,723.00 | -9,615.00 | -8,549.00 | -8,171.00 | -7,841.00 | -6,940.00 | -6,865.00 | -6,679.00 |
| Dywidenda | -218.00 | -218.00 | -326.00 | -502.00 | -502.00 | 0.00 | 0.00 | 0.00 | -308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.00 | -208.00 | -447.00 | -596.00 | -1,492.00 |
| 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 | -3,997.00 | 2,230.00 | -2,651.00 | -8,853.00 | 45.00 |
| 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 | 456.00 | -2,837.00 | 3,857.00 | 3,860.00 | -1,340.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 | 0.00 | 0.00 | 6,595.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,898.00 | 6,682.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,203.00 | 0.00 | 0.00 | 0.00 | 0.00 | -902.00 | 0.00 | 0.00 | 0.00 | -1.00 | -3.00 |
| Środki na początek okresu | 7,888.00 | 9,174.00 | 8,645.00 | 7,814.00 | 6,585.00 | 12,882.00 | 9,387.00 | 10,874.00 | 7,205.00 | 8,223.00 | 7,604.00 | 7,968.00 | 6,282.00 | 5,192.00 | 4,603.00 | 4,721.00 | 4,225.00 | 4,086.00 | 3,279.00 |
| Środki na koniec okresu | 9,174.00 | 8,645.00 | 7,814.00 | 6,585.00 | 12,882.00 | 9,387.00 | 10,874.00 | 7,205.00 | 8,223.00 | 7,604.00 | 7,968.00 | 6,282.00 | 5,192.00 | 4,603.00 | 4,721.00 | 4,225.00 | 4,086.00 | 3,279.00 | 3,958.00 |
| Wolne przepływy FCF | -1,157.00 | -3,882.00 | -5,058.00 | -78.00 | 2,519.00 | 2,616.00 | -468.00 | -2,173.00 | 2,131.00 | -4,525.00 | 1,936.00 | 822.00 | 4,827.00 | 3,752.00 | 4,100.00 | 5,039.00 | 5,366.00 | -4,439.00 | -767.00 |