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 | 6,515.00 | 2,475.00 | 2,483.00 | -1,689.00 | -196.00 | 3,630.00 | 2,940.00 | 3,132.00 | 8,345.00 | 8,140.00 | 2,652.00 | 4,669.00 | 5,456.00 | 5,049.00 | -4,949.00 | 2,180.00 |
| Amortyzacja | 2,305.00 | 2,890.00 | 2,393.00 | 2,187.00 | 2,249.00 | 2,066.00 | 2,183.00 | 2,352.00 | 2,659.00 | 2,259.00 | 2,001.00 | 2,219.00 | 3,266.00 | 3,491.00 | 3,361.00 | 3,915.00 |
| Zysk netto | 3,231.00 | -6,034.00 | -1,016.00 | 687.00 | 755.00 | -223.00 | 2,740.00 | 4,097.00 | 3,558.00 | 4,785.00 | 5,457.00 | 7,116.00 | 2,470.00 | 2,268.00 | 1,210.00 | 2,798.00 |
| Zmiana w kapitale pracującym | 1,012.00 | 5,115.00 | 1,541.00 | -3,659.00 | -2,247.00 | 806.00 | 188.00 | -2,431.00 | 1,709.00 | 1,574.00 | -2,897.00 | -1,762.00 | 562.00 | 408.00 | -8,426.00 | -5,550.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,074.00 | -4,968.00 | -349.00 | -2,244.00 | -2,179.00 | -1,715.00 | -3,475.00 | -1,888.00 | -2,199.00 | -777.00 | -4,822.00 | -4,097.00 | -4,973.00 | -3,052.00 | -4,622.00 | -2,642.00 |
| CAPEX | -1,922.00 | -2,546.00 | -1,251.00 | -1,837.00 | -2,055.00 | -1,935.00 | -3,533.00 | -2,838.00 | -2,228.00 | -1,416.00 | -3,697.00 | -6,379.00 | -4,727.00 | -3,862.00 | -3,394.00 | -2,648.00 |
| Akwizycja | -27.00 | -278.00 | 518.00 | -64.00 | 4.00 | 233.00 | -326.00 | 947.00 | 120.00 | 903.00 | -1,113.00 | 385.00 | 39.00 | 354.00 | -187.00 | 4.00 |
| Przepływy pieniężne z działalności finansowej | -1,857.00 | 3,468.00 | 1,842.00 | -4,297.00 | -1,174.00 | -1,959.00 | 1,335.00 | -1,839.00 | -2,674.00 | -3,966.00 | -2,575.00 | 1,096.00 | -141.00 | -767.00 | 4,536.00 | 591.00 |
| Spłata długu | -549.00 | -929.00 | -438.00 | -4,175.00 | -8,649.00 | -846.00 | -6,056.00 | -2,182.00 | -872.00 | -5,753.00 | -3,546.00 | -5,991.00 | -284.00 | -236.00 | -4,029.00 | -827.00 |
| Dywidenda | -447.00 | -435.00 | -3.00 | -415.00 | -453.00 | -489.00 | -245.00 | -496.00 | -571.00 | -652.00 | -735.00 | -815.00 | -816.00 | -654.00 | -817.00 | -817.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | 1,067.00 | 1,742.00 | -2,544.00 | -3,783.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.00 | -45.00 | -110.00 | 913.00 | 400.00 |
| Emisja akcji | -834.00 | 6,994.00 | 2,292.00 | 0.00 | 0.00 | -621.00 | 7,608.00 | 849.00 | -1,221.00 | 2,446.00 | 1,714.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,561.00 |
| Wykup akcji | -25.00 | -2,160.00 | -5.00 | -4.00 | -46.00 | -2.00 | -6.00 | -9.00 | -8.00 | -5.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347.00 |
| Środki na początek okresu | 13,347.00 | 18,064.00 | 17,907.00 | 22,017.00 | 13,362.00 | 9,588.00 | 9,943.00 | 11,973.00 | 11,689.00 | 15,017.00 | 19,270.00 | 14,601.00 | 15,841.00 | 16,117.00 | 17,187.00 | 12,887.00 |
| Środki na koniec okresu | 18,064.00 | 17,907.00 | 22,017.00 | 13,362.00 | 9,588.00 | 9,943.00 | 11,973.00 | 11,689.00 | 15,017.00 | 19,270.00 | 14,601.00 | 15,841.00 | 16,117.00 | 17,187.00 | 12,887.00 | 13,620.00 |
| Wolne przepływy FCF | 4,593.00 | -71.00 | 1,232.00 | -3,526.00 | -2,251.00 | 1,695.00 | -593.00 | 294.00 | 6,117.00 | 6,724.00 | -1,045.00 | -1,710.00 | 729.00 | 1,187.00 | -8,343.00 | -468.00 |