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 | 2,495.42 | 4,434.65 | 2,680.75 | 3,696.00 | 6,749.00 | 8,438.00 | -2,532.00 | 2,928.00 | 1,577.00 | 9,469.00 | 15,499.00 | 24,057.00 | 4,372.00 | 8,153.00 | 17,961.00 | 11,092.00 | 739.00 | -12,767.00 | 354.00 |
| Amortyzacja | 1,359.44 | 1,574.61 | 1,993.09 | 2,277.00 | 2,422.00 | 2,686.00 | 2,702.00 | 3,370.00 | 4,612.00 | 6,538.00 | 5,935.00 | 5,542.00 | 6,922.00 | 8,155.00 | 4,408.00 | 3,159.00 | 3,148.00 | 3,209.00 | 3,565.00 |
| Zysk netto | 2,458.14 | 5,918.60 | 4,688.92 | 6,239.00 | 2,038.00 | 8,241.00 | 7,494.00 | 1,752.00 | 5,143.00 | 4,515.00 | 9,019.00 | 9,989.00 | 3,399.00 | 6,929.00 | 565.00 | 3,247.00 | -2,652.00 | -8,561.00 | 2,078.00 |
| Zmiana w kapitale pracującym | -1,262.62 | -1,407.09 | -2,052.41 | -1,343.00 | 2,118.00 | -815.00 | -11,552.00 | 239.00 | -9,742.00 | -2,814.00 | 713.00 | 10,885.00 | -4,061.00 | -7,087.00 | 11,318.00 | 7,387.00 | -1,497.00 | -10,106.00 | -8,315.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,000.72 | -3,174.07 | -4,838.36 | -4,835.00 | -3,594.00 | -2,144.00 | -7,748.00 | -7,099.00 | -11,947.00 | -4,249.00 | -4,417.00 | -3,946.00 | -11,089.00 | -7,131.00 | -3,425.00 | 516.00 | -1,960.00 | -3,071.00 | -1,321.00 |
| CAPEX | -2,003.26 | -2,317.34 | -4,007.81 | -4,722.00 | -4,859.00 | -2,169.00 | -6,794.00 | -6,556.00 | -10,913.00 | -3,315.00 | -3,640.00 | -5,842.00 | -10,261.00 | -5,936.00 | -3,993.00 | -4,328.00 | -2,130.00 | -2,749.00 | -2,559.00 |
| Akwizycja | -106.07 | 0.00 | -118.33 | -126.00 | -58.00 | 79.00 | -151.00 | -24.00 | 0.00 | 0.00 | -457.00 | 0.00 | -166.00 | -261.00 | 459.00 | 2,771.00 | -31.00 | -91.00 | 201.00 |
| Przepływy pieniężne z działalności finansowej | 296.83 | 785.02 | -196.49 | 1,345.00 | -586.00 | -1,441.00 | 7,512.00 | 2,251.00 | 9,257.00 | -5,388.00 | -11,513.00 | -6,676.00 | 1,690.00 | -2,859.00 | -2,937.00 | -8,823.00 | -2,624.00 | 6,771.00 | 1,776.00 |
| Spłata długu | -107.25 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -1,084.00 | -224.00 | -850.00 | -1,766.00 | -1,475.00 | -1,328.00 | -5,647.00 | -1,388.00 | -1,715.00 | -7,538.00 | -1,753.00 | -1,540.00 | -818.00 |
| Dywidenda | -178.41 | -298.89 | -458.00 | -747.00 | -915.00 | -604.00 | -1,353.00 | -1,003.00 | -466.00 | -816.00 | -746.00 | -1,417.00 | -1,070.00 | -1,160.00 | -1,154.00 | -681.00 | -570.00 | -335.00 | -223.00 |
| 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 | 2,702.00 | 3,687.00 | -1,636.00 | -1,513.00 | -4,976.00 |
| 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 | -4,981.00 | -723.00 | 1,332.00 | 1,810.00 | -2,695.00 |
| Emisja akcji | 589.50 | 1,564.18 | 0.00 | 0.00 | 0.00 | 3,554.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,408.00 | 0.00 | 4,433.00 | 0.00 | 269.00 | 8,695.00 | 0.00 |
| Wykup akcji | -6.72 | -0.70 | -0.28 | -1.00 | -1,876.00 | -4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | -4,500.00 | 0.00 | -569.00 | -48.00 | 0.00 |
| Środki na początek okresu | 2,232.13 | 3,072.99 | 5,182.49 | 3,036.00 | 2,813.00 | 4,989.00 | 9,896.00 | 7,607.00 | 5,603.00 | 5,359.00 | 5,836.00 | 5,924.00 | 17,858.00 | 12,037.00 | 10,150.00 | 21,524.00 | 23,930.00 | 20,373.00 | 12,089.00 |
| Środki na koniec okresu | 3,072.99 | 5,182.49 | 3,036.49 | 2,813.00 | 4,989.00 | 9,896.00 | 7,607.00 | 5,603.00 | 5,359.00 | 5,836.00 | 5,924.00 | 17,858.00 | 12,037.00 | 10,150.00 | 21,524.00 | 23,930.00 | 20,373.00 | 12,089.00 | 13,646.00 |
| Wolne przepływy FCF | 492.16 | 2,117.31 | -1,327.06 | -1,026.00 | 1,890.00 | 6,269.00 | -9,326.00 | -3,628.00 | -9,336.00 | 6,154.00 | 11,859.00 | 18,215.00 | -5,889.00 | 2,217.00 | 13,968.00 | 6,764.00 | -1,391.00 | -15,516.00 | -2,205.00 |