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 | 3,050.53 | 3,520.41 | 1,066.96 | 2,398.27 | 2,063.58 | 6,350.58 | 11,475.18 | 8,731.59 | 10,928.74 | 12,975.34 | 9,763.29 | 9,372.62 | 9,801.49 | 11,186.01 | 11,709.00 | 12,822.00 | 10,098.00 | 13,207.00 | 5,003.00 |
| Amortyzacja | 2,568.64 | 2,853.43 | 3,872.72 | 4,869.15 | 5,377.35 | 5,497.44 | 4,906.35 | 4,726.77 | 5,003.78 | 5,200.41 | 5,919.65 | 6,424.57 | 6,971.01 | 9,764.67 | 9,226.00 | 10,274.00 | 9,499.00 | 9,964.00 | 9,939.00 |
| Zysk netto | 3,188.28 | 2,761.62 | 1,948.42 | -478.77 | -4,658.56 | -1,305.81 | 6,916.97 | 8,850.06 | 6,982.78 | 8,942.90 | 8,565.62 | 6,999.19 | 3,178.08 | 6,567.22 | 7,976.00 | 5,331.00 | 1,445.00 | 4,379.00 | 895.00 |
| Zmiana w kapitale pracującym | -2,007.78 | -773.90 | -2,616.56 | 1,108.43 | 417.17 | 1,760.22 | -1,130.22 | -4,317.05 | 1,830.36 | 1,455.76 | -2,641.77 | -1,688.95 | -444.71 | -4,056.91 | -2,863.00 | 1,046.00 | -142.00 | -1,587.00 | -5,376.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,531.03 | -6,311.88 | -6,242.05 | -9,775.55 | -6,068.55 | -4,064.43 | -2,229.15 | -5,206.86 | -10,169.56 | -9,861.52 | -9,627.72 | -13,364.18 | -30,821.29 | -12,331.55 | -5,462.00 | -7,297.00 | -7,043.00 | -8,072.00 | -6,345.00 |
| CAPEX | -3,319.58 | -6,797.45 | -6,955.08 | -7,595.88 | -6,592.14 | -4,517.74 | -2,165.05 | -4,668.50 | -10,051.10 | -10,596.49 | -9,776.18 | -12,823.62 | -10,282.37 | -11,902.79 | -6,315.00 | -11,154.00 | -8,254.00 | -6,939.00 | -5,165.00 |
| Akwizycja | 7.19 | 226.35 | 0.00 | 0.00 | -930.69 | 0.00 | 0.00 | -41.19 | -474.23 | 788.57 | 0.00 | -651.68 | -352.56 | 0.00 | -245.00 | 2,617.00 | -338.00 | -495.00 | -501.00 |
| Przepływy pieniężne z działalności finansowej | 1,720.13 | 9,595.95 | 926.11 | 6,499.72 | 5,513.86 | 1,577.47 | -12,394.03 | -1,857.99 | -3,213.52 | -1,016.87 | 626.34 | 4,989.11 | 20,679.25 | -53.80 | -746.00 | -3,553.00 | -3,098.00 | -5,076.00 | 790.00 |
| Spłata długu | -2,144.26 | -3,060.62 | -5,842.54 | -3,161.82 | -3,701.27 | -6,450.17 | -5,145.74 | -4,903.17 | -5,820.76 | -9,446.72 | -2,547.98 | -3,331.11 | -7,582.47 | -5,205.98 | -14,465.00 | -6,760.00 | -8,305.00 | -8,681.00 | -8,003.00 |
| Dywidenda | -340.14 | -564.66 | -520.05 | -528.40 | -538.28 | -119.55 | -236.33 | -835.72 | -636.45 | -557.40 | -794.29 | -912.20 | -1,114.15 | -1,192.96 | -1,307.00 | -1,659.00 | -1,186.00 | -948.00 | -1,185.00 |
| 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 | -405.00 | 3,870.00 | 351.00 | -911.00 | -1,877.00 |
| 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 | -152.00 | -1,587.00 | -1,135.00 | 4,812.00 | -1,579.00 |
| Emisja akcji | 0.00 | 4,085.04 | 6,666.49 | 10,254.53 | 10,120.14 | 5,878.95 | -6,959.03 | 3,858.12 | 3,189.84 | 8,994.32 | 3,976.72 | 8,739.55 | 0.02 | 6,345.90 | 6,833.00 | 105.00 | 163.00 | 162.00 | 168.00 |
| Wykup akcji | 0.00 | 8,965.52 | -10.45 | -15.06 | -1,316.21 | -0.87 | -5.03 | -3.82 | -1.78 | -7.06 | -8.11 | -1.00 | -0.58 | -0.77 | 8,194.00 | -1,122.00 | 6,232.00 | 4,392.00 | 9,813.00 |
| Środki na początek okresu | 4,572.96 | 5,930.76 | 13,021.39 | 9,241.54 | 8,371.28 | 8,947.11 | 12,806.55 | 9,376.97 | 10,984.16 | 9,196.42 | 11,427.30 | 12,595.76 | 13,376.11 | 12,827.30 | 11,866.00 | 17,127.00 | 19,170.00 | 18,637.00 | 18,868.00 |
| Środki na koniec okresu | 5,930.76 | 13,021.39 | 9,241.54 | 8,371.28 | 8,947.11 | 12,806.55 | 9,376.97 | 10,984.16 | 9,196.42 | 11,427.30 | 12,595.76 | 13,376.11 | 12,827.30 | 11,866.51 | 17,127.00 | 19,170.00 | 18,637.00 | 18,868.00 | 18,955.00 |
| Wolne przepływy FCF | -269.05 | -3,277.04 | -5,888.12 | -5,197.61 | -4,528.56 | 1,832.84 | 9,310.14 | 4,063.09 | 877.65 | 2,378.85 | -12.89 | -3,451.00 | -480.89 | -716.79 | 5,394.00 | 1,668.00 | 1,844.00 | 6,268.00 | -162.00 |