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 | 6,675.00 | 17,495.00 | -1,067.00 | 5,215.00 | 3,132.00 | 8,871.00 | 2,246.00 | 1,937.00 | 5,210.00 | 5,226.00 | 5,520.00 | 7,013.00 | 5,576.00 | 3,420.00 | 2,476.00 | 6,245.00 |
| Amortyzacja | 8,036.00 | 9,193.00 | 6,823.00 | 6,339.00 | 5,280.00 | 29.00 | 4,646.00 | 4,987.00 | 4,968.00 | 4,177.00 | 4,143.00 | 4,312.00 | 4,755.00 | 4,509.00 | 4,241.00 | 4,771.00 |
| Zysk netto | 2,228.00 | -7,215.00 | -1,344.00 | -5,175.00 | -2,193.00 | 1,117.00 | -4,534.00 | 1,849.00 | -7,879.00 | 2,627.00 | 3,718.00 | 2,972.00 | 577.00 | -2,019.00 | 3,577.00 | 2,502.00 |
| Zmiana w kapitale pracującym | -3,919.00 | 13,655.00 | -5,821.00 | 2,313.00 | -1,506.00 | 6,054.00 | 1,022.00 | -326.00 | -1,170.00 | -508.00 | -2,426.00 | 244.00 | 323.00 | 2,796.00 | -5,242.00 | 138.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,750.00 | -8,896.00 | -1,798.00 | -1,101.00 | -855.00 | -4,046.00 | -2,465.00 | -2,789.00 | -1,579.00 | -3,159.00 | -6,821.00 | -7,278.00 | -8,523.00 | -3,185.00 | -6,107.00 | -6,598.00 |
| CAPEX | -14,016.00 | -8,969.00 | -2,992.00 | -2,005.00 | -1,602.00 | -3,121.00 | -2,782.00 | -4,573.00 | -3,082.00 | -4,620.00 | -7,031.00 | -7,505.00 | -8,313.00 | -3,784.00 | -6,247.00 | -6,765.00 |
| Akwizycja | 1,678.00 | -46.00 | 946.00 | 255.00 | 153.00 | -358.00 | -37.00 | 303.00 | 0.00 | 1,689.00 | 229.00 | 28.00 | -46.00 | -42.00 | 277.00 | -18.00 |
| Przepływy pieniężne z działalności finansowej | 10,696.00 | 7,343.00 | -4,623.00 | -626.00 | -9,301.00 | -3,964.00 | -1,380.00 | -1,438.00 | 1,300.00 | -426.00 | -4,943.00 | 9,430.00 | -5,922.00 | 1,162.00 | 1,574.00 | 6,906.00 |
| Spłata długu | -16,394.00 | -3,609.00 | -5,730.00 | -11,300.00 | -14,005.00 | -12,261.00 | -30,744.00 | -26,719.00 | -35,601.00 | -11,736.00 | -11,617.00 | -16,053.00 | -10,309.00 | -12,566.00 | -25,737.00 | -39,105.00 |
| Dywidenda | -612.00 | -612.00 | -2.00 | -120.00 | -1.00 | -145.00 | -147.00 | 0.00 | -295.00 | 0.00 | -384.00 | -591.00 | -650.00 | -355.00 | -1.00 | -828.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.00 | 3,832.00 | -1,408.00 | -305.00 | 4,569.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.00 | -3,373.00 | 4,211.00 | 418.00 | -3,962.00 |
| Emisja akcji | 27,071.00 | 15,589.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2.00 | -881.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,468.00 | 16,255.00 | 31,038.00 | 23,637.00 | 26,365.00 | 19,278.00 | 20,888.00 | 20,919.00 | 17,164.00 | 21,582.00 | 22,671.00 | 16,327.00 | 25,436.00 | 16,694.00 | 17,466.00 | 15,879.00 |
| Środki na koniec okresu | 16,255.00 | 31,038.00 | 23,637.00 | 26,365.00 | 19,278.00 | 20,888.00 | 20,919.00 | 17,164.00 | 21,582.00 | 22,671.00 | 16,327.00 | 25,436.00 | 16,694.00 | 17,466.00 | 15,879.00 | 23,596.00 |
| Wolne przepływy FCF | -7,341.00 | 8,526.00 | -4,059.00 | 3,210.00 | 1,530.00 | 5,750.00 | -536.00 | -2,636.00 | 2,128.00 | 606.00 | -1,511.00 | -492.00 | -2,737.00 | -364.00 | -3,771.00 | -520.00 |