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 | 3,706.00 | 7,479.00 | 8,841.00 | 7,916.00 | 9,252.00 | 3,594.00 | 2,426.00 | 2,238.00 | 9,932.00 | 11,612.00 | 10,429.00 | 11,466.00 | 11,240.00 | 7,853.00 | 13,975.00 | 15,714.00 |
| Amortyzacja | 5,997.00 | 7,097.00 | 6,793.00 | 6,533.00 | 6,423.00 | 6,282.00 | 6,181.00 | 7,185.00 | 6,471.00 | 5,508.00 | 5,816.00 | 6,281.00 | 6,587.00 | 7,448.00 | 7,994.00 | 9,795.00 |
| Zysk netto | 6,517.00 | 646.00 | 2,300.00 | -3,408.00 | 533.00 | -446.00 | 2,247.00 | -8,360.00 | -9,532.00 | 2,725.00 | 4,843.00 | 7,862.00 | 3,265.00 | 5,059.00 | 12,612.00 | 10,672.00 |
| Zmiana w kapitale pracującym | -7,392.00 | 203.00 | 236.00 | 269.00 | 3,331.00 | 2,250.00 | -3,878.00 | -751.00 | 859.00 | 1,667.00 | -790.00 | -2,865.00 | 1,544.00 | -4,429.00 | -6,308.00 | -2,349.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,350.00 | -12,929.00 | -6,058.00 | -17,911.00 | -10,377.00 | -5,075.00 | -4,020.00 | -6,986.00 | -1,736.00 | -4,321.00 | -8,868.00 | -17,292.00 | -14,937.00 | -9,489.00 | -11,785.00 | -29,042.00 |
| CAPEX | -10,319.00 | -11,104.00 | -6,429.00 | -16,332.00 | -10,582.00 | -5,773.00 | -4,824.00 | -6,214.00 | -2,441.00 | -3,311.00 | -8,460.00 | -14,830.00 | -13,750.00 | -9,956.00 | -11,972.00 | -19,105.00 |
| Akwizycja | -1,299.00 | -169.00 | 0.00 | 0.00 | 10.00 | -17.00 | 560.00 | -20.00 | 524.00 | 0.00 | -279.00 | -72.00 | -561.00 | 346.00 | -134.00 | -8,862.00 |
| Przepływy pieniężne z działalności finansowej | 3,653.00 | 5,338.00 | -3,742.00 | 8,677.00 | 2,359.00 | 5,357.00 | 1,186.00 | 4,860.00 | 1,966.00 | -9,030.00 | -3,530.00 | 1,956.00 | 6,249.00 | -618.00 | -4,730.00 | 19,961.00 |
| Spłata długu | -5,424.00 | -7,657.00 | -10,728.00 | -6,816.00 | -9,732.00 | -11,050.00 | -15,021.00 | -12,859.00 | -14,327.00 | -11,567.00 | -12,272.00 | -10,840.00 | -14,671.00 | -52,484.00 | -8,304.00 | -6,564.00 |
| Dywidenda | -600.00 | -686.00 | -339.00 | -405.00 | -1.00 | -94.00 | -94.00 | -130.00 | 0.00 | -175.00 | -875.00 | -653.00 | -915.00 | -393.00 | -1,038.00 | -1,340.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.00 | 2,361.00 | -4,642.00 | -3,617.00 | 1,053.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309.00 | 1,005.00 | 1,770.00 | 1,567.00 | -5,182.00 |
| Emisja akcji | 0.00 | 14,814.00 | 3,369.00 | 529.00 | 0.00 | 0.00 | 4,685.00 | 0.00 | 4,811.00 | 0.00 | 0.00 | 18,732.00 | 0.00 | 52,608.00 | 5,836.00 | 6,687.00 |
| Wykup akcji | 0.00 | -396.00 | 4,776.00 | 16,007.00 | 0.00 | 0.00 | 12,038.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,281.00 | 0.00 | -348.00 | -1,222.00 | 14,208.00 |
| Środki na początek okresu | 8,202.00 | 4,578.00 | 5,146.00 | 4,008.00 | 2,508.00 | 3,751.00 | 8,788.00 | 8,759.00 | 9,490.00 | 19,312.00 | 17,196.00 | 15,190.00 | 11,419.00 | 13,646.00 | 12,121.00 | 10,450.00 |
| Środki na koniec okresu | 4,578.00 | 5,146.00 | 4,008.00 | 2,508.00 | 3,751.00 | 8,788.00 | 8,759.00 | 9,490.00 | 19,312.00 | 17,196.00 | 15,190.00 | 11,419.00 | 13,646.00 | 12,121.00 | 10,450.00 | 17,334.00 |
| Wolne przepływy FCF | -6,613.00 | -3,625.00 | 2,412.00 | -8,416.00 | -1,330.00 | -2,179.00 | -2,398.00 | -3,976.00 | 7,491.00 | 8,301.00 | 1,969.00 | -3,364.00 | -2,510.00 | -2,103.00 | 2,003.00 | -3,391.00 |