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 | -661.00 | 4,391.00 | 107.00 | 4,348.00 | 479.00 | 3,536.00 | 1,735.00 | 2,289.00 | 6,033.00 | 4,463.00 | 3,929.00 | 12,382.00 | 7,457.00 | 4,751.00 | 16,609.00 | 3,639.00 | 14,319.00 | 12,798.00 | 4,854.00 |
| Amortyzacja | 1,208.00 | 1,355.00 | 1,419.00 | 1,793.00 | 2,135.00 | 1,641.00 | 1,824.00 | 2,018.00 | 2,319.00 | 2,066.00 | 2,511.00 | 2,280.00 | 2,298.00 | 2,301.00 | 2,307.00 | 2,530.00 | 2,651.00 | 2,706.00 | 3,145.00 |
| Zysk netto | 1,582.00 | 2,153.00 | 2,663.00 | 1,181.00 | -2,365.00 | 2,087.00 | 275.00 | 1,132.00 | 3,420.00 | 5,640.00 | 12,593.00 | 6,192.00 | 9,378.00 | 9,887.00 | 10,743.00 | 9,455.00 | 12,528.00 | 13,375.00 | 8,163.00 |
| Zmiana w kapitale pracującym | -4,012.00 | 2,400.00 | -2,902.00 | 1,626.00 | 248.00 | -600.00 | -552.00 | -1,217.00 | 1,057.00 | -10.00 | -7,957.00 | 4,823.00 | -1,595.00 | -4,679.00 | 6,486.00 | -4,554.00 | 1,345.00 | 1,335.00 | -2,230.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 14.00 | -3,111.00 | -736.00 | -6,482.00 | -1,296.00 | -1,001.00 | -4,549.00 | 1,827.00 | -1,245.00 | -2,680.00 | -2,791.00 | -3,768.00 | -3,976.00 | -1,024.00 | -2,712.00 | -4,750.00 | -2,605.00 | -3,565.00 | -5,328.00 |
| CAPEX | -485.00 | -2,978.00 | -1,092.00 | -3,979.00 | -927.00 | -749.00 | -4,479.00 | -1,805.00 | -2,468.00 | -4,152.00 | -4,486.00 | -3,816.00 | -3,426.00 | -1,926.00 | -2,333.00 | -5,458.00 | -4,517.00 | -3,976.00 | -6,039.00 |
| Akwizycja | -108.00 | -337.00 | -39.00 | -3,290.00 | -91.00 | -535.00 | -185.00 | 3,044.00 | -127.00 | -1.00 | -9.00 | 190.00 | -57.00 | 188.00 | 20.00 | -178.00 | 462.00 | -193.00 | 557.00 |
| Przepływy pieniężne z działalności finansowej | -754.00 | 867.00 | 702.00 | 2,902.00 | -544.00 | -1,377.00 | 752.00 | -1,516.00 | -2,213.00 | 351.00 | -4,017.00 | -758.00 | -3,236.00 | -3,617.00 | -2,706.00 | -2,114.00 | -3,032.00 | -3,099.00 | 1,215.00 |
| Spłata długu | -4,418.00 | -6,448.00 | -4,666.00 | -7,302.00 | -5,541.00 | -14,144.00 | -8,976.00 | -26,065.00 | -10,278.00 | -13,517.00 | -10,599.00 | -9,718.00 | -3,275.00 | -2,794.00 | -2,026.00 | -1,730.00 | -1,348.00 | -1,107.00 | -928.00 |
| Dywidenda | -264.00 | -263.00 | -263.00 | -266.00 | -270.00 | -270.00 | -272.00 | -277.00 | -277.00 | -277.00 | -552.00 | -552.00 | -690.00 | -1,105.00 | -1,659.00 | -1,658.00 | -1,658.00 | -1,936.00 | -1,935.00 |
| 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 | -1,269.00 | 661.00 | 871.00 | 4,018.00 | -2,197.00 |
| 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 | 5,292.00 | -5,125.00 | 206.00 | -3,428.00 | 1,788.00 |
| Emisja akcji | 5.00 | 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | 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 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,473.00 | 5,076.00 | 7,220.00 | 7,311.00 | 8,053.00 | 6,652.00 | 7,801.00 | 5,721.00 | 8,328.00 | 11,018.00 | 13,178.00 | 10,452.00 | 18,113.00 | 18,503.00 | 18,610.00 | 29,771.00 | 26,552.00 | 35,292.00 | 41,792.00 |
| Środki na koniec okresu | 5,076.00 | 7,220.00 | 7,311.00 | 8,053.00 | 6,652.00 | 7,801.00 | 5,721.00 | 8,328.00 | 11,018.00 | 13,178.00 | 10,452.00 | 18,113.00 | 18,503.00 | 18,610.00 | 29,771.00 | 26,552.00 | 35,292.00 | 41,792.00 | 42,660.00 |
| Wolne przepływy FCF | -1,146.00 | 1,413.00 | -985.00 | 369.00 | -448.00 | 2,787.00 | -2,744.00 | 484.00 | 3,565.00 | 311.00 | -557.00 | 8,566.00 | 4,031.00 | 2,825.00 | 14,276.00 | -1,819.00 | 9,802.00 | 8,822.00 | -1,185.00 |