Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -740.00 | 9,344.00 | 4,533.00 | 3,959.00 | 2,834.00 | 6,741.00 | 1,052.00 | 5,289.00 | 6,373.00 | 7,369.00 | 8,110.00 | 76.00 | -394.00 | 10,503.00 | 4,422.00 | 260.00 |
| Amortyzacja | 1,501.00 | 1,490.00 | 1,913.00 | 1,837.00 | 1,865.00 | 2,502.00 | 2,637.00 | 2,745.00 | 2,275.00 | 2,702.00 | 3,020.00 | 2,838.00 | 3,106.00 | 2,946.00 | 2,739.00 | 2,587.00 |
| Zysk netto | 4,145.00 | 3,947.00 | 2,794.00 | 2,838.00 | 2,431.00 | 2,547.00 | 1,409.00 | 4,398.00 | 4,145.00 | 7,426.00 | 5,568.00 | 4,277.00 | 3,474.00 | 2,530.00 | 1,114.00 | 3,574.00 |
| Zmiana w kapitale pracującym | -4,878.00 | 3,972.00 | 904.00 | -872.00 | -618.00 | 1,964.00 | -3,038.00 | -576.00 | 1,156.00 | -1,183.00 | 2,205.00 | -5,937.00 | -7,277.00 | 7,234.00 | 2,156.00 | -4,216.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -86.00 | -3,427.00 | -4,370.00 | 5.00 | -10,340.00 | -5,828.00 | -2,524.00 | 5,250.00 | -4,332.00 | -4,302.00 | -4,305.00 | -2,818.00 | -4,120.00 | -1,187.00 | -1,219.00 | 1,349.00 |
| CAPEX | -1,479.00 | -1,496.00 | -3,394.00 | -1,866.00 | -2,504.00 | -4,509.00 | -3,335.00 | -2,147.00 | -4,487.00 | -4,389.00 | -4,334.00 | -1,933.00 | -2,281.00 | -1,682.00 | -2,700.00 | -1,654.00 |
| Akwizycja | -140.00 | -175.00 | 0.00 | -75.00 | 0.00 | 0.00 | 288.00 | 798.00 | 146.00 | 0.00 | 0.00 | 40.00 | 46.00 | 10.00 | 7.00 | 3,638.00 |
| Przepływy pieniężne z działalności finansowej | -356.00 | -3,819.00 | -1,462.00 | -1,495.00 | 6,909.00 | -1,102.00 | -185.00 | -6,231.00 | -3,096.00 | -3,142.00 | -5,510.00 | 5,739.00 | 328.00 | -6,939.00 | -2,934.00 | -5,072.00 |
| Spłata długu | -325.00 | -3,176.00 | -1,097.00 | -767.00 | -6,275.00 | -1,339.00 | -4,608.00 | -7,338.00 | -3,154.00 | -1,839.00 | -1,503.00 | -1,253.00 | -1,518.00 | -26.00 | -10.00 | -7,909.00 |
| Dywidenda | -641.00 | -561.00 | -506.00 | -449.00 | -440.00 | -428.00 | -427.00 | -428.00 | -666.00 | -643.00 | -1,072.00 | -977.00 | -978.00 | -979.00 | -981.00 | -957.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,067.00 | -2,313.00 | 3,530.00 | 1,240.00 | -3,421.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.00 | -3,830.00 | -476.00 | 36.00 | 1,982.00 |
| Emisja akcji | 749.00 | -67.00 | 190.00 | -271.00 | 17,827.00 | 0.00 | 5,554.00 | 1,541.00 | 808.00 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,535.00 | 4,632.00 |
| Wykup akcji | -137.00 | -13.00 | -46.00 | -7.00 | -4,200.00 | 0.00 | -3.00 | -5.00 | -3.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -406.00 | -847.00 |
| Środki na początek okresu | 11,214.00 | 10,039.00 | 12,034.00 | 10,738.00 | 13,197.00 | 12,643.00 | 13,046.00 | 11,876.00 | 17,287.00 | 15,691.00 | 15,417.00 | 13,701.00 | 16,422.00 | 12,366.00 | 14,654.00 | 15,335.00 |
| Środki na koniec okresu | 10,039.00 | 12,034.00 | 10,738.00 | 13,197.00 | 12,643.00 | 13,046.00 | 11,876.00 | 17,287.00 | 15,691.00 | 15,417.00 | 13,701.00 | 16,422.00 | 12,366.00 | 14,654.00 | 15,335.00 | 12,718.00 |
| Wolne przepływy FCF | -2,219.00 | 7,848.00 | 1,139.00 | 2,093.00 | 330.00 | 2,232.00 | -2,283.00 | 3,142.00 | 1,886.00 | 2,980.00 | 3,776.00 | -1,857.00 | -2,675.00 | 8,821.00 | 1,722.00 | -1,394.00 |