Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 12,535.00 | 8,789.00 | 21,774.00 | 832.00 | 18,772.00 | 7,820.00 | -5,227.00 | 3,148.00 | 18,803.00 | 16,223.00 | 6,304.00 | 10,048.00 | 7,140.00 | 3,043.00 | 7,219.00 | 3,234.00 | -7,409.00 | -10,125.00 | 9,371.00 |
| Amortyzacja | 11,157.00 | 11,253.00 | 12,482.00 | 14,424.00 | 10,693.00 | 9,541.00 | 9,171.00 | 9,194.00 | 10,188.00 | 11,854.00 | 12,540.00 | 12,359.00 | 11,150.00 | 10,960.00 | 10,101.00 | 8,620.00 | 4,846.65 | 4,462.00 | 4,965.00 |
| Zysk netto | 873.00 | 4,399.00 | 7,564.00 | -21,355.00 | 6,298.00 | 5,857.00 | 1,390.00 | 812.00 | 5,787.00 | 7,988.00 | 7,905.00 | -18,966.00 | 5,867.00 | -20,568.00 | 2,326.00 | -44,571.00 | 21,182.61 | -610.00 | -3,360.00 |
| Zmiana w kapitale pracującym | 1,468.00 | -2,463.00 | 2,782.00 | 2,840.00 | 1,465.00 | -7,238.00 | -10,871.00 | -3,745.00 | 3,487.00 | -859.00 | -9,103.00 | 13,828.00 | -3,735.00 | 10,630.00 | 8,066.00 | 18,488.00 | 2,912.00 | -5,797.00 | 10,187.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,349.00 | -11,209.00 | -9,033.00 | -12,388.00 | -5,327.00 | -6,038.00 | -7,588.00 | -16,794.00 | -12,105.00 | -13,301.00 | -14,932.00 | -10,371.00 | 4,093.00 | -11,362.00 | 28,452.00 | -5,661.00 | -5,209.00 | -4,486.00 | -11,602.00 |
| CAPEX | -10,987.00 | -11,681.00 | -9,937.00 | -12,868.00 | -7,829.00 | -7,090.00 | -11,281.00 | -16,413.00 | -13,447.00 | -13,445.00 | -12,091.00 | -13,733.00 | -9,233.00 | -14,879.00 | -11,454.00 | -7,939.00 | -5,535.00 | -5,989.00 | -11,915.00 |
| Akwizycja | 2.00 | -72.00 | -13.00 | 21.00 | 634.00 | -21.00 | -902.00 | -497.00 | 27.00 | -406.00 | -7,453.00 | -2,858.00 | 955.00 | -23.00 | 35,604.00 | 1,000.00 | 318.00 | 1,166.00 | 366.00 |
| Przepływy pieniężne z działalności finansowej | -4,642.00 | 3,378.00 | -15,063.00 | 24,618.00 | -11,312.00 | -6,551.00 | 9,432.00 | 17,740.00 | -8,675.00 | -2,022.00 | 6,066.00 | -2,479.00 | -6,536.00 | 2,679.00 | -24,677.00 | -3,632.00 | 19,735.00 | 5,077.00 | 5,794.00 |
| Spłata długu | -30,428.00 | -2,773.00 | -27,360.00 | -9,678.00 | -14,547.00 | -14,004.00 | -18,375.00 | -22,784.00 | -15,350.00 | -15,050.00 | -10,516.00 | -19,830.00 | -30,382.00 | -20,452.00 | -24,923.00 | -10,329.00 | -110.00 | -341.00 | -7,772.00 |
| Dywidenda | -1,371.00 | -1,368.00 | -1,360.00 | -679.00 | 0.00 | -679.00 | -1,021.00 | -1,021.00 | -1,361.00 | -1,382.00 | -1,381.00 | -2,085.00 | -23,799.00 | -23,066.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 200.00 | 13,187.00 | 1,981.00 | 6,432.00 | 0.00 | 5,982.00 |
| 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 | 0.00 | 0.00 | -2,690.00 | 0.00 | 1,353.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 411.00 | 0.00 | 375.00 | 0.00 | 0.00 | 32.00 | 195.00 | 480.00 | 23.00 | 48.00 | 301.00 | 172.00 | 30.00 | 21,517.00 | 34.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -15.00 | 0.00 | 7,762.00 | 0.00 | 0.00 | 7,984.00 | 14,032.00 | -488.00 | -5.00 | -6.00 | -235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,824.00 | 10,710.00 | 12,200.00 | 9,598.00 | 22,148.00 | 24,100.00 | 18,526.00 | 14,842.00 | 19,961.00 | 19,078.00 | 20,588.00 | 17,482.00 | 14,040.00 | 18,776.00 | 13,030.00 | 23,711.00 | 23,712.00 | 25,912.00 | 17,102.00 |
| Środki na koniec okresu | 10,710.00 | 12,200.00 | 9,599.00 | 22,148.00 | 24,100.00 | 18,526.00 | 14,842.00 | 19,961.00 | 19,078.00 | 20,588.00 | 17,482.00 | 14,040.00 | 18,776.00 | 13,030.00 | 23,711.00 | 18,203.00 | 25,912.00 | 17,102.00 | 21,620.00 |
| Wolne przepływy FCF | 1,548.00 | -2,892.00 | 11,837.00 | -12,036.00 | 10,943.00 | 730.00 | -16,508.00 | -13,265.00 | 5,356.00 | 2,778.00 | -5,787.00 | -3,685.00 | -2,093.00 | -11,836.00 | -4,235.00 | -4,705.00 | -12,944.00 | -16,114.00 | -2,544.00 |