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 | 681.00 | 1,099.40 | -142.37 | -262.00 | 14,392.00 | -711.00 | 3,656.00 | 5,536.00 | 2,703.00 | -404.00 | -1,413.00 | 8,593.00 | 811.00 | -483.00 | 6,178.00 | -422.00 | 185.00 | 7,032.00 | 10,646.00 |
| Amortyzacja | 618.53 | 823.24 | 842.00 | 876.00 | 1,101.00 | 1,165.00 | 1,168.00 | 1,122.00 | 1,156.00 | 1,093.00 | 1,316.00 | 1,219.00 | 1,295.00 | 1,409.00 | 1,357.00 | 1,576.00 | 2,146.00 | 2,231.00 | 2,315.00 |
| Zysk netto | 3,287.21 | 4,634.32 | 8,213.98 | 8,863.00 | 6,793.00 | 4,942.00 | 6,022.00 | 7,028.00 | 6,085.00 | 4,893.00 | 5,832.00 | 3,782.00 | 3,459.00 | 5,104.00 | 5,017.00 | 6,266.00 | 8,706.00 | 13,734.00 | 13,975.00 |
| Zmiana w kapitale pracującym | -1,247.41 | -3,962.57 | -6,388.36 | -5,128.00 | 8,779.00 | -4,499.00 | -2,159.00 | -644.00 | -1,202.00 | -2,419.00 | -6,471.00 | 4,537.00 | -2,322.00 | -6,042.00 | 1,937.00 | -7,060.00 | -8,347.00 | -5,591.00 | -3,217.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -447.61 | -1,242.16 | -703.70 | -2,463.00 | -1,729.00 | -1,450.00 | -3,209.00 | -742.00 | -2,765.00 | -803.00 | -2,263.00 | -1,421.00 | -1,813.00 | -2,262.00 | -2,166.00 | -2,674.00 | -3,181.00 | -2,521.00 | -12,194.00 |
| CAPEX | -297.69 | -1,155.21 | -743.14 | -2,586.00 | -1,800.00 | -1,396.00 | -3,156.00 | -781.00 | -2,733.00 | -732.00 | -1,933.00 | -1,032.00 | -1,716.00 | -2,117.00 | -2,160.00 | -2,637.00 | -3,599.00 | -2,494.00 | -11,772.00 |
| Akwizycja | -69.96 | 0.00 | -23.32 | -861.00 | -453.00 | -69.00 | -40.00 | 0.00 | -40.00 | 0.00 | 0.00 | -31.00 | -184.00 | 0.00 | -41.00 | -113.00 | 339.00 | -297.00 | -518.00 |
| Przepływy pieniężne z działalności finansowej | -445.00 | 862.45 | 784.13 | 2,834.00 | -7,086.00 | -1,675.00 | 2,079.00 | -1,354.00 | -1,593.00 | -909.00 | 2,426.00 | -3,274.00 | -1,597.00 | 3,506.00 | -3,708.00 | 6,848.00 | 261.00 | -2,261.00 | 1,382.00 |
| Spłata długu | -489.16 | -569.16 | -507.49 | -945.00 | -640.00 | -340.00 | -440.00 | -998.00 | -746.00 | -714.00 | -623.00 | -1,298.00 | -1,153.00 | -994.00 | -1,363.00 | -927.00 | -1,493.00 | -1,488.00 | -3,202.00 |
| Dywidenda | -216.32 | -259.57 | -642.35 | -599.00 | -659.00 | -674.00 | -674.00 | -673.00 | -659.00 | -647.00 | -639.00 | -716.00 | -737.00 | -737.00 | -763.00 | -842.00 | -919.00 | -1,095.00 | -1,278.00 |
| 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 | 1,929.00 | 657.00 | -4,045.00 | -2,026.00 | 858.00 |
| 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 | 582.00 | -343.00 | 1,918.00 | 1,126.00 | -607.00 |
| Emisja akcji | 0.00 | 1,696.00 | 1,950.00 | 4,400.00 | -5,100.00 | -600.00 | 0.00 | 1,015.00 | 507.00 | 1,009.00 | 3,835.00 | -823.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.00 | 646.00 | 0.00 |
| Wykup akcji | -0.54 | -4.81 | -16.02 | -21.00 | -664.00 | -1.00 | 0.00 | -619.00 | -625.00 | -498.00 | -95.00 | -387.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | -1.00 | 0.00 |
| Środki na początek okresu | 1,915.44 | 1,788.11 | 2,501.52 | 2,527.00 | 2,724.00 | 7,888.00 | 4,103.00 | 6,605.00 | 9,948.00 | 8,582.00 | 6,798.00 | 5,861.00 | 9,524.00 | 6,784.00 | 7,571.00 | 7,816.00 | 11,652.00 | 8,803.00 | 11,379.00 |
| Środki na koniec okresu | 1,788.11 | 2,501.52 | 2,527.83 | 2,724.00 | 7,888.00 | 4,103.00 | 6,605.00 | 9,948.00 | 8,582.00 | 6,798.00 | 5,861.00 | 9,524.00 | 6,784.00 | 7,571.00 | 7,816.00 | 11,652.00 | 8,803.00 | 11,379.00 | 11,761.00 |
| Wolne przepływy FCF | 383.31 | -55.80 | -885.51 | -2,848.00 | 12,592.00 | -2,107.00 | 500.00 | 4,755.00 | -30.00 | -1,136.00 | -3,346.00 | 7,561.00 | -905.00 | -2,600.00 | 4,018.00 | -3,059.00 | -3,414.00 | 4,538.00 | -1,126.00 |