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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,113.00 | 6,652.00 | 8,240.00 | 6,677.00 | 5,871.00 | -708.00 | 3,076.00 | 4,474.00 | 6,135.00 | 6,508.00 | 6,542.00 | 6,047.00 | 5,029.00 | 4,899.00 | 7,238.00 | 6,453.00 | 8,957.00 | 18,129.00 | 22,082.00 | 31,676.00 |
| Amortyzacja | 4,672.00 | 5,049.00 | 5,260.00 | 5,230.00 | 5,661.00 | 5,129.00 | 4,776.00 | 4,412.00 | 4,149.00 | 4,391.00 | 4,284.00 | 4,614.00 | 4,685.00 | 5,341.00 | 6,156.00 | 7,155.00 | 7,578.00 | 8,603.00 | 9,531.00 | 11,572.00 |
| Zysk netto | 2,562.00 | 1,569.00 | 4,172.00 | 2,682.00 | -3,536.00 | -4,032.00 | -2,552.00 | -1,287.00 | 2,590.00 | 3,145.00 | 2,803.00 | 2,338.00 | 2,188.00 | 1,866.00 | 915.00 | -7.00 | 3,502.00 | 15,428.00 | 22,252.00 | 15,545.00 |
| Zmiana w kapitale pracującym | 868.00 | -790.00 | -1,248.00 | -385.00 | 3,342.00 | -301.00 | -801.00 | 303.00 | -20.00 | -1,119.00 | -2,176.00 | -252.00 | -1,931.00 | -2,412.00 | 858.00 | -650.00 | -2,881.00 | -4,547.00 | -2,790.00 | 6,010.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,085.00 | -7,363.00 | -4,996.00 | -4,824.00 | -5,963.00 | -3,390.00 | -3,122.00 | -3,749.00 | -3,506.00 | -3,815.00 | -5,625.00 | -5,177.00 | -7,197.00 | -10,332.00 | -16,016.00 | -10,426.00 | -12,505.00 | -17,743.00 | -19,593.00 | -36,394.00 |
| CAPEX | -4,998.00 | -6,754.00 | -4,782.00 | -5,539.00 | -6,081.00 | -3,437.00 | -4,811.00 | -3,781.00 | -3,658.00 | -3,610.00 | -6,180.00 | -5,161.00 | -7,816.00 | -10,283.00 | -15,929.00 | -10,123.00 | -12,504.00 | -18,295.00 | -21,977.00 | -36,457.00 |
| Akwizycja | -27.00 | -197.00 | -93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 544.00 | 6.00 | 9.00 | 19.00 | 2.00 | 205.00 | 2,219.00 | 61.00 |
| Przepływy pieniężne z działalności finansowej | -1,921.00 | -1,171.00 | -144.00 | -828.00 | -970.00 | 3,493.00 | 874.00 | -1,361.00 | -1,718.00 | -1,881.00 | -1,341.00 | -1,974.00 | 3,567.00 | 6,208.00 | 14,298.00 | 3,660.00 | 1,705.00 | 12,469.00 | -665.00 | 8,833.00 |
| Spłata długu | -1,879.00 | -2,006.00 | -1,006.00 | -6.00 | -706.00 | -4.00 | -625.00 | -1,250.00 | -1,250.00 | -1,250.00 | -625.00 | 0.00 | -150.00 | -856.00 | -1,583.00 | -1,679.00 | -2,002.00 | -2,491.00 | -7,330.00 | -11,386.00 |
| Dywidenda | -210.00 | -316.00 | -320.00 | -817.00 | -514.00 | 0.00 | 0.00 | -106.00 | 0.00 | -624.00 | -707.00 | -704.00 | -434.00 | -423.00 | -535.00 | -149.00 | -255.00 | -986.00 | -2,779.00 | -2,489.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | -1,019.00 | -1,617.00 | -46.00 | -1,110.00 | -2,024.00 | 1,506.00 | -1,741.00 | -3,360.00 | -6,917.00 | -1,107.00 | -1,429.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246.00 | 668.00 | 542.00 | 501.00 | 743.00 | 1,854.00 | 5,202.00 | 1,368.00 | 3,996.00 |
| Emisja akcji | 187.00 | 0.00 | 1,186.00 | 0.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 8,000.00 | 17,500.00 | 6,978.00 | 3,977.00 | 15,968.00 | 9,461.00 | -46.00 |
| Wykup akcji | -18.00 | -5.00 | -4.00 | -4.00 | -448.00 | -1.00 | 0.00 | 0.00 | -463.00 | -1.00 | 0.00 | -1,263.00 | -841.00 | -502.00 | -1,071.00 | -1,476.00 | -3.00 | -10.00 | -8.00 | -9.00 |
| Środki na początek okresu | 9,434.00 | 9,516.00 | 9,052.00 | 12,200.00 | 12,864.00 | 10,995.00 | 10,477.00 | 11,241.00 | 10,298.00 | 12,112.00 | 13,741.00 | 13,791.00 | 12,543.00 | 13,528.00 | 13,988.00 | 19,372.00 | 19,111.00 | 17,373.00 | 31,140.00 | 33,883.00 |
| Środki na koniec okresu | 9,516.00 | 9,052.00 | 12,200.00 | 12,864.00 | 10,995.00 | 10,477.00 | 11,241.00 | 10,298.00 | 12,112.00 | 13,741.00 | 13,791.00 | 12,543.00 | 13,528.00 | 13,988.00 | 19,372.00 | 19,111.00 | 17,373.00 | 31,140.00 | 33,883.00 | 39,192.00 |
| Wolne przepływy FCF | 3,115.00 | -102.00 | 3,458.00 | 1,138.00 | -210.00 | -4,145.00 | -1,735.00 | 693.00 | 2,477.00 | 2,898.00 | 362.00 | 886.00 | -2,787.00 | -5,384.00 | -8,691.00 | -3,670.00 | -3,547.00 | -166.00 | 105.00 | -4,781.00 |