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 | 9,275.00 | 9,145.00 | 14,700.00 | 13,979.00 | 6,372.00 | 4,007.00 | 3,685.00 | 2,538.00 | 3,666.00 | 3,220.00 | 1,405.00 | 5,667.00 | 3,891.00 | -915.00 | 1,615.00 | 948.00 | 124.00 | 4,560.00 | 6,564.00 |
| Amortyzacja | 5,895.00 | 6,591.00 | 6,969.00 | 8,485.00 | 9,437.00 | 3,067.00 | 3,247.00 | 3,040.00 | 3,425.00 | 3,923.00 | 3,809.00 | 3,558.00 | 3,641.00 | 4,094.00 | 3,469.00 | 3,697.00 | 3,104.00 | 2,974.00 | 3,101.00 |
| Zysk netto | 4,477.00 | 3,610.00 | 6,705.00 | 5,220.00 | -28,732.00 | 4,337.00 | 1,738.00 | 1,759.00 | -159.00 | 191.00 | 359.00 | 102.00 | 472.00 | -9,640.00 | -56.00 | -8,644.00 | 2,592.00 | 4,920.00 | 7,450.00 |
| Zmiana w kapitale pracującym | -974.00 | -1,239.00 | -833.00 | 1,064.00 | 8,400.00 | -4,611.00 | -336.00 | -2,273.00 | 333.00 | 379.00 | 140.00 | 1,129.00 | -551.00 | -1,295.00 | -627.00 | 2,148.00 | -162.00 | -1,634.00 | -3,199.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,288.00 | -6,021.00 | -11,501.00 | -12,347.00 | -11,769.00 | -3,871.00 | -3,047.00 | -4,081.00 | -5,062.00 | -2,596.00 | -218.00 | -1,204.00 | -5,686.00 | -7,331.00 | -2,286.00 | 1,204.00 | 313.00 | -2,326.00 | -3,234.00 |
| CAPEX | -10,799.00 | -6,346.00 | -10,531.00 | -12,756.00 | -11,737.00 | -4,342.00 | -2,867.00 | -4,005.00 | -5,807.00 | -2,782.00 | -2,254.00 | -1,753.00 | -5,846.00 | -7,383.00 | -3,489.00 | -2,186.00 | -2,275.00 | -2,436.00 | -3,274.00 |
| Akwizycja | 78.00 | -169.00 | -162.00 | 88.00 | 33.00 | 48.00 | 17.00 | 131.00 | -104.00 | 40.00 | 21.00 | 196.00 | -7.00 | -60.00 | 1,274.00 | 2,763.00 | 2,583.00 | -3.00 | -227.00 |
| Przepływy pieniężne z działalności finansowej | 2,105.00 | -2,630.00 | 1,970.00 | -5,089.00 | 10,037.00 | -6,933.00 | 4,114.00 | -2,920.00 | 3,800.00 | 4,877.00 | -5,240.00 | -1,101.00 | -1,765.00 | 1,671.00 | 2,067.00 | -23.00 | 5,420.00 | -8,910.00 | -3,519.00 |
| Spłata długu | -5,908.00 | -5,896.00 | -9,576.00 | -3,200.00 | -1,491.00 | -4,593.00 | -9,990.00 | -5,777.00 | -6,306.00 | -6,748.00 | -13,070.00 | -10,586.00 | -16,873.00 | -10,100.00 | -10,603.00 | -9,836.00 | -1,059.00 | -32,555.00 | -1,261.00 |
| Dywidenda | -281.00 | -320.00 | -456.00 | -998.00 | -979.00 | -197.00 | -393.00 | -391.00 | -391.00 | -392.00 | -389.00 | -395.00 | -391.00 | -392.00 | -3.00 | -1.00 | 0.00 | 0.00 | -423.00 |
| 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 | 393.00 | 564.00 | -802.00 | -1,370.00 | -782.00 |
| 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 | -405.00 | -1,138.00 | 263.00 | 620.00 | -915.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 413.00 | 19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,932.00 | 0.00 | 4,134.00 |
| Wykup akcji | -6.00 | -14.00 | -11.00 | -1,704.00 | -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 | -6,250.00 |
| Środki na początek okresu | 8,111.00 | 9,271.00 | 10,079.00 | 15,527.00 | 11,334.00 | 15,617.00 | 8,722.00 | 13,236.00 | 8,796.00 | 11,812.00 | 17,727.00 | 14,364.00 | 17,161.00 | 13,350.00 | 6,851.00 | 8,231.00 | 10,060.00 | 16,707.00 | 10,362.00 |
| Środki na koniec okresu | 9,271.00 | 10,079.00 | 15,527.00 | 11,334.00 | 15,617.00 | 8,722.00 | 13,236.00 | 8,796.00 | 11,812.00 | 17,727.00 | 14,364.00 | 17,161.00 | 13,350.00 | 6,851.00 | 8,231.00 | 10,060.00 | 16,707.00 | 10,362.00 | 10,288.00 |
| Wolne przepływy FCF | -1,524.00 | 2,799.00 | 4,169.00 | 1,223.00 | -5,365.00 | -335.00 | 818.00 | -1,467.00 | -2,141.00 | 438.00 | -849.00 | 3,914.00 | -1,955.00 | -8,298.00 | -1,874.00 | -1,238.00 | -2,151.00 | 2,124.00 | 3,290.00 |