Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,548.90 | 1,295.95 | 3,462.09 | 8,451.00 | -3,417.00 | 3,464.00 | 3,176.00 | 1,867.00 | 561.00 | 4,254.00 | 9,092.00 | 2,082.00 | 2,080.00 | 4,585.00 | 4,015.00 | 3,554.00 | 7,382.00 | 8,395.00 |
| Amortyzacja | 795.56 | 923.13 | 1,409.29 | 2,249.00 | 2,512.00 | 2,049.00 | 1,979.00 | 1,831.00 | 1,515.00 | 1,317.00 | 1,372.00 | 1,541.00 | 1,660.00 | 1,663.00 | 1,820.00 | 1,989.00 | 1,929.00 | 2,131.00 |
| Zysk netto | 2,228.95 | 4,804.13 | 5,258.58 | 6,554.00 | -4,713.00 | 472.00 | 711.00 | -4,819.00 | 1,334.00 | 3,499.00 | 6,641.00 | 1,505.00 | 1,571.00 | 3,305.00 | 1,979.00 | 2,322.00 | 11,245.00 | 10,361.00 |
| Zmiana w kapitale pracującym | -133.22 | -3,706.31 | -1,009.48 | 833.00 | 823.00 | 1,272.00 | 49.00 | 3,096.00 | -1,501.00 | -369.00 | 1,680.00 | -500.00 | -799.00 | -297.00 | 1,340.00 | -1,007.00 | -1,692.00 | -520.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,296.49 | -2,489.10 | -5,239.91 | -4,844.00 | -2,286.00 | -829.00 | -590.00 | -1,622.00 | -502.00 | -367.00 | -2,802.00 | -789.00 | -2,660.00 | -1,459.00 | -1,121.00 | -3,048.00 | -1,941.00 | -2,267.00 |
| CAPEX | -2,358.74 | -2,254.61 | -4,939.72 | -4,278.00 | -1,360.00 | -762.00 | -606.00 | -1,644.00 | -476.00 | -1,244.00 | -1,833.00 | -1,644.00 | -1,942.00 | -1,942.00 | -2,145.00 | -2,280.00 | -3,156.00 | -3,840.00 |
| Akwizycja | 0.00 | 0.00 | 1.97 | 0.00 | 5.00 | -389.00 | 0.00 | 0.00 | 38.00 | 2.00 | 492.00 | 20.00 | 669.00 | 5.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,063.99 | 3,140.16 | 2,183.93 | -2,297.00 | 2,320.00 | -2,044.00 | 118.00 | -904.00 | -741.00 | -989.00 | -1,550.00 | -3,731.00 | -2,405.00 | -985.00 | -2,360.00 | -483.00 | -1,253.00 | -2,477.00 |
| Spłata długu | -2,654.65 | -3,118.59 | -2,472.00 | -3,574.00 | -4,653.00 | -7,943.00 | -5,036.00 | -4,916.00 | -5,222.00 | -4,374.00 | -2,972.00 | -3,580.00 | -3,622.00 | -1,692.00 | -1,718.00 | -2,060.00 | -2,042.00 | -1,406.00 |
| Dywidenda | -175.44 | -312.63 | -598.08 | -799.00 | -890.00 | -194.00 | -292.00 | -189.00 | 0.00 | -189.00 | -585.00 | -1,286.00 | -396.00 | -389.00 | -740.00 | -381.00 | -1,030.00 | -2,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 123.84 | 5,002.00 | 21.52 | 2,516.00 | 124.00 | 0.00 | 22.00 | 9.00 | 91.00 | 671.00 | 139.00 | 36.00 | 42.00 | 0.00 | 0.00 | 0.00 | 130.00 | 79.00 |
| Wykup akcji | -9.24 | -30.62 | -8.43 | -438.00 | -215.00 | 0.00 | -281.00 | 4,611.00 | 0.00 | -8.00 | -44.00 | 1,146.00 | -913.00 | 0.00 | -719.00 | 0.00 | 1,688.00 | 0.00 |
| Środki na początek okresu | 1,575.23 | 3,907.78 | 5,901.97 | 6,383.00 | 7,596.00 | 4,104.00 | 4,632.00 | 7,348.00 | 6,569.00 | 6,323.00 | 9,484.00 | 14,574.00 | 11,419.00 | 8,740.00 | 10,877.00 | 11,273.00 | 12,408.00 | 16,914.00 |
| Środki na koniec okresu | 3,907.78 | 5,901.97 | 6,383.91 | 7,596.00 | 4,104.00 | 4,632.00 | 7,348.00 | 6,569.00 | 6,323.00 | 9,484.00 | 14,574.00 | 11,419.00 | 8,740.00 | 10,877.00 | 11,273.00 | 11,253.00 | 16,914.00 | 21,004.00 |
| Wolne przepływy FCF | 190.16 | -958.65 | -1,477.63 | 4,173.00 | -4,777.00 | 2,702.00 | 2,570.00 | 223.00 | 85.00 | 3,010.00 | 7,259.00 | 438.00 | 138.00 | 2,643.00 | 1,870.00 | 1,274.00 | 4,226.00 | 4,555.00 |