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 | 1,473.00 | 2,146.00 | 7,341.00 | -1,391.00 | -2,642.00 | 1,085.00 | 2,980.00 | 3,385.00 | -5,703.00 | 1,812.00 | 9,404.00 | 8,137.00 | -573.00 | 6,524.00 | 4,757.00 | 3,742.00 | 3,358.00 | 22,603.00 | 3,351.00 |
| Amortyzacja | 2,622.00 | 2,583.00 | 2,671.00 | 2,922.00 | 3,641.00 | 3,403.00 | 3,167.00 | 2,890.00 | 2,276.00 | 2,527.00 | 3,086.00 | 3,245.00 | 2,894.00 | 3,037.00 | 3,124.00 | 3,560.00 | 4,216.00 | 4,334.00 | 4,922.00 |
| Zysk netto | 1,766.00 | 2,200.00 | 4,790.00 | 1,647.00 | -3,062.00 | 308.00 | 295.00 | -4,691.00 | 1,765.00 | 4,450.00 | 3,496.00 | 5,770.00 | 2,274.00 | 4,796.00 | 7,514.00 | 7,451.00 | 5,614.00 | 16,651.00 | 23,715.00 |
| Zmiana w kapitale pracującym | -1,520.00 | -982.00 | -239.00 | -2,514.00 | -1,902.00 | -993.00 | 2,277.00 | 2,850.00 | -9,225.00 | -3,924.00 | 3,963.00 | 594.00 | -3,652.00 | -1,269.00 | -4,915.00 | -6,630.00 | -5,394.00 | 6,230.00 | -19,249.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,681.00 | -2,237.00 | -4,400.00 | -5,369.00 | -4,480.00 | -257.00 | 1,393.00 | -2,440.00 | -1,446.00 | -2,779.00 | -2,711.00 | -1,697.00 | -1,093.00 | 468.00 | -1,461.00 | -4,172.00 | -6,988.00 | -648.00 | -5,734.00 |
| CAPEX | -3,197.00 | -2,282.00 | -2,358.00 | -4,304.00 | -3,531.00 | -1,973.00 | -1,121.00 | -1,997.00 | -1,430.00 | -1,349.00 | -2,048.00 | -2,813.00 | -2,618.00 | -1,712.00 | -1,487.00 | -2,906.00 | -7,029.00 | -1,515.00 | -6,389.00 |
| Akwizycja | 0.00 | 101.00 | -463.00 | -467.00 | -36.00 | -23.00 | -212.00 | -67.00 | -56.00 | -1,157.00 | -5.00 | 0.00 | 0.00 | 946.00 | -293.00 | -1,167.00 | 241.00 | 62.00 | 217.00 |
| Przepływy pieniężne z działalności finansowej | -1,914.00 | 3,669.00 | -66.00 | 1,455.00 | 7,668.00 | -2,849.00 | -3,384.00 | 70.00 | 2,821.00 | 2,835.00 | -3,377.00 | -5,820.00 | -289.00 | -7,512.00 | -3,716.00 | 5,394.00 | 3,295.00 | 5,517.00 | -8,732.00 |
| Spłata długu | -4,233.00 | -7,096.00 | -2,579.00 | -4,445.00 | -4,168.00 | -9,717.00 | -5,043.00 | -6,548.00 | -7,361.00 | -5,537.00 | -4,383.00 | -4,406.00 | -6,968.00 | -5,378.00 | -5,935.00 | -5,203.00 | -5,927.00 | -8,902.00 | -5,090.00 |
| Dywidenda | -381.00 | -396.00 | -475.00 | -910.00 | -393.00 | -313.00 | -276.00 | -313.00 | -3.00 | -511.00 | -533.00 | -481.00 | -676.00 | -676.00 | -873.00 | -1,169.00 | -1,169.00 | -1,303.00 | -3,386.00 |
| 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 | -2,042.00 | 1,673.00 | -295.00 | -8,940.00 | -8,442.00 |
| 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 | 1,215.00 | -768.00 | -2,576.00 | 5,000.00 | 4,857.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 7,311.00 | 0.00 | 972.00 | 0.00 | 280.00 | 2,954.00 | 6,549.00 | 4,401.00 | -204.00 | 7,722.00 | 0.00 | 949.00 | 0.00 | 10,749.00 | 22,599.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -485.00 | 0.00 | 6,338.00 | 0.00 | 7,050.00 | 3,825.00 | -1,061.00 | -2,197.00 | -1.00 | -1.00 | 0.00 | -950.00 | 0.00 | -1.00 | -1.00 | 0.00 |
| Środki na początek okresu | 11,185.00 | 8,237.00 | 11,976.00 | 15,091.00 | 9,163.00 | 9,037.00 | 6,978.00 | 7,504.00 | 8,226.00 | 5,158.00 | 7,640.00 | 11,465.00 | 11,717.00 | 9,420.00 | 9,813.00 | 9,261.00 | 14,032.00 | 14,481.00 | 42,350.00 |
| Środki na koniec okresu | 8,237.00 | 11,976.00 | 15,091.00 | 9,163.00 | 9,037.00 | 6,978.00 | 7,504.00 | 8,226.00 | 5,158.00 | 7,640.00 | 11,465.00 | 11,717.00 | 9,420.00 | 9,813.00 | 9,261.00 | 14,032.00 | 14,481.00 | 42,350.00 | 32,004.00 |
| Wolne przepływy FCF | -1,724.00 | -136.00 | 4,983.00 | -5,695.00 | -6,173.00 | -888.00 | 1,859.00 | 1,388.00 | -7,133.00 | 463.00 | 7,356.00 | 5,324.00 | -3,191.00 | 4,812.00 | 3,270.00 | 836.00 | -3,671.00 | 21,088.00 | -3,038.00 |