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 | 282.00 | -927.00 | -3,854.00 | -1,192.00 | -1,988.00 | 3,051.00 | 1,791.00 | 6,798.00 | 2,143.00 | 4,266.00 | -7,385.00 | 8,132.00 | -5,166.00 | 19,252.00 | 4,449.00 | 9,168.00 | 195.00 | 17,074.00 | -4,350.00 |
| Amortyzacja | 1,741.00 | 1,669.00 | 1,623.00 | 829.00 | 444.00 | 567.00 | 1,073.00 | 1,511.00 | 1,365.00 | 1,318.00 | 1,330.00 | 1,550.00 | 1,658.00 | 1,765.00 | 2,142.00 | 2,818.00 | 3,447.00 | 3,670.00 | 3,879.00 |
| Zysk netto | -395.00 | -4,213.00 | -1,054.00 | -528.00 | 2,572.00 | 3,914.00 | 2,249.00 | 1,969.00 | 3,373.00 | 6,908.00 | 6,537.00 | 6,894.00 | 6,208.00 | 14,045.00 | 11,400.00 | 13,446.00 | 16,523.00 | 16,269.00 | 16,527.00 |
| Zmiana w kapitale pracującym | -4,170.00 | 2,558.00 | 2,299.00 | 1,733.00 | -4,687.00 | -3,732.00 | -1,271.00 | 3,241.00 | -1,588.00 | -1,625.00 | -13,986.00 | 1,153.00 | -9,042.00 | 6,959.00 | -2,295.00 | -3,481.00 | -15,695.00 | 4,906.00 | -19,117.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -215.00 | -547.00 | 4,375.00 | -2,262.00 | -2,939.00 | 1,733.00 | -960.00 | -5,865.00 | 389.00 | 2,230.00 | -2,245.00 | 3.00 | -62.00 | -6,624.00 | -5,845.00 | -8,761.00 | -5,985.00 | -3,474.00 | -1,844.00 |
| CAPEX | -850.00 | -1,267.00 | -1,212.00 | -1,629.00 | -1,219.00 | -1,170.00 | -767.00 | -4,789.00 | -950.00 | -1,182.00 | -1,453.00 | -1,976.00 | -3,662.00 | -5,889.00 | -8,646.00 | -9,265.00 | -6,456.00 | -4,908.00 | -3,778.00 |
| Akwizycja | -264.00 | -367.00 | 3,372.00 | -502.00 | -508.00 | -384.00 | -335.00 | -265.00 | -399.00 | 2,265.00 | -20.00 | -260.00 | 2,234.00 | -12.00 | -14.00 | -11.00 | -879.00 | -1,167.00 | -976.00 |
| Przepływy pieniężne z działalności finansowej | -727.00 | -603.00 | -459.00 | -468.00 | 2,980.00 | 329.00 | -1,769.00 | 798.00 | -199.00 | -2,056.00 | 3,998.00 | -3,878.00 | 3,162.00 | -5,844.00 | 2,580.00 | -2,101.00 | 2,619.00 | -9,779.00 | 7,850.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -5,715.00 | -1,008.00 | 0.00 | -6,282.00 | -674.00 | -421.00 | -8,271.00 | -3,412.00 | -3,165.00 | -8,619.00 |
| Dywidenda | -437.00 | -370.00 | -310.00 | -307.00 | -376.00 | -408.00 | -409.00 | -400.00 | -391.00 | -453.00 | -514.00 | -680.00 | -671.00 | -703.00 | -1,075.00 | -1,408.00 | -1,740.00 | -2,685.00 | -3,302.00 |
| 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 | -744.00 | 841.00 | -14,451.00 | 1,771.00 | -22,689.00 |
| 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 | -454.00 | -1,079.00 | -4,015.00 | 5,496.00 | 4,515.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 4,550.00 | 5,950.00 | 0.00 | 10,898.00 | 35.00 | 228.00 | 81.00 | 60.00 | 323.00 | 458.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362.00 | -523.00 | -307.00 | -437.00 | -428.00 | -595.00 | -782.00 | -200.00 | -148.00 | 7,498.00 | -348.00 | -180.00 | -1,250.00 |
| Środki na początek okresu | 15,662.00 | 14,986.00 | 12,896.00 | 12,973.00 | 9,151.00 | 7,206.00 | 12,310.00 | 11,359.00 | 13,085.00 | 15,450.00 | 19,886.00 | 14,271.00 | 18,515.00 | 16,447.00 | 23,224.00 | 24,414.00 | 22,739.00 | 19,592.00 | 23,458.00 |
| Środki na koniec okresu | 14,986.00 | 12,896.00 | 12,973.00 | 9,151.00 | 7,206.00 | 12,310.00 | 11,359.00 | 13,085.00 | 15,450.00 | 19,886.00 | 14,271.00 | 18,515.00 | 16,447.00 | 23,224.00 | 24,414.00 | 22,739.00 | 19,592.00 | 23,458.00 | 25,143.00 |
| Wolne przepływy FCF | -568.00 | -2,194.00 | -5,066.00 | -2,821.00 | -3,207.00 | 1,881.00 | 1,024.00 | 2,009.00 | 1,193.00 | 3,084.00 | -8,838.00 | 6,156.00 | -8,828.00 | 13,363.00 | -4,197.00 | -97.00 | -6,261.00 | 12,166.00 | -8,128.00 |