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 | 2,724.00 | 4,442.00 | 6,103.00 | 1,354.00 | -6,539.00 | -3,586.00 | 14,253.00 | 10,665.00 | 3,064.00 | 10,061.00 | 56.00 | 4,121.00 | -4,632.00 | 6,989.00 | -19,593.00 | 13,757.00 | 19,508.00 | 8,276.00 | 2,275.00 |
| Amortyzacja | 1,383.00 | 2,061.00 | 2,352.00 | 2,342.00 | 2,415.00 | 1,614.00 | 1,215.00 | 1,213.00 | 1,190.00 | 1,354.00 | 1,651.00 | 2,723.00 | 3,464.00 | 3,568.00 | 3,607.00 | 3,808.00 | 3,635.00 | 3,251.00 | 2,691.00 |
| Zysk netto | 10,058.00 | 8,437.00 | 11,149.00 | 8,495.00 | -912.00 | 2,257.00 | 5,744.00 | 6,596.00 | 5,172.00 | 7,071.00 | 5,157.00 | 6,610.00 | 3,692.00 | 5,221.00 | 1,478.00 | 3,917.00 | 4,524.00 | 15,750.00 | 18,752.00 |
| Zmiana w kapitale pracującym | -4,859.00 | -1,428.00 | -3,742.00 | -5,376.00 | -8,715.00 | -8,254.00 | 7,803.00 | 4,778.00 | -357.00 | 3,461.00 | -3,583.00 | -4,912.00 | -9,711.00 | -1,470.00 | -21,855.00 | 1,837.00 | 7,962.00 | -10,800.00 | -17,751.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,791.00 | -6,385.00 | -5,604.00 | -2,960.00 | -2,907.00 | -1,336.00 | 2,790.00 | -1,580.00 | -1,348.00 | 3,734.00 | -8,540.00 | -17,686.00 | -8,262.00 | -5,315.00 | -11,015.00 | -406.00 | -1,373.00 | -4,500.00 | -166.00 |
| CAPEX | -4,887.00 | -4,590.00 | -4,312.00 | -2,770.00 | -2,731.00 | -1,870.00 | -1,345.00 | -1,514.00 | -2,473.00 | -2,907.00 | -5,880.00 | -6,361.00 | -6,605.00 | -4,222.00 | -4,634.00 | -3,117.00 | -1,844.00 | -5,424.00 | -5,843.00 |
| Akwizycja | -1,323.00 | 0.00 | -635.00 | 0.00 | -452.00 | -466.00 | 0.00 | 248.00 | 0.00 | -79.00 | -1,345.00 | -9,584.00 | -240.00 | 0.00 | -5,438.00 | 1,955.00 | -11.00 | 63.00 | 8,716.00 |
| Przepływy pieniężne z działalności finansowej | -1,427.00 | 1,029.00 | 978.00 | 177.00 | 10,051.00 | 5,056.00 | -11,749.00 | -9,919.00 | -2,830.00 | -5,981.00 | -1,721.00 | 17,858.00 | 18,092.00 | 8,731.00 | 30,930.00 | 1,142.00 | -12,495.00 | -1,332.00 | -10,634.00 |
| Spłata długu | -3,400.00 | -340.00 | -207.00 | -986.00 | -450.00 | -3,983.00 | -658.00 | -8,516.00 | -2,000.00 | -5,000.00 | -24.00 | -5,191.00 | -161.00 | -95.00 | -132.00 | -12,667.00 | -11,867.00 | -1,932.00 | -10,169.00 |
| Dywidenda | -1,341.00 | -1,786.00 | -1,608.00 | -1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | -830.00 | -981.00 | -1,569.00 | -1,525.00 | -1,115.00 | -966.00 | -911.00 | -618.00 | -644.00 | -768.00 | -1,856.00 |
| 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 | 5,333.00 | -2,020.00 | -885.00 | 3,083.00 | 4,660.00 |
| 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 | 2,774.00 | 1,439.00 | -2,079.00 | 2,995.00 | 1,847.00 |
| Emisja akcji | 858.00 | 244.00 | 183.00 | 56.00 | 0.00 | 0.00 | 4,038.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 | 0.00 |
| Wykup akcji | -4,512.00 | -2,974.00 | -2,079.00 | -1,320.00 | -787.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,624.00 | 4,130.00 | 3,374.00 | 4,855.00 | 3,639.00 | 4,215.00 | 3,586.00 | 8,869.00 | 7,945.00 | 6,836.00 | 14,661.00 | 4,863.00 | 9,122.00 | 14,337.00 | 22,763.00 | 22,970.00 | 37,295.00 | 43,179.00 | 45,670.00 |
| Środki na koniec okresu | 4,130.00 | 3,374.00 | 4,855.00 | 3,639.00 | 4,215.00 | 3,586.00 | 8,869.00 | 7,945.00 | 6,836.00 | 14,661.00 | 4,863.00 | 9,122.00 | 14,337.00 | 22,763.00 | 22,970.00 | 37,295.00 | 43,179.00 | 45,670.00 | 37,473.00 |
| Wolne przepływy FCF | -2,163.00 | -148.00 | 1,791.00 | -1,416.00 | -9,270.00 | -5,456.00 | 12,908.00 | 9,151.00 | 591.00 | 7,154.00 | -5,824.00 | -2,240.00 | -11,237.00 | 2,767.00 | -24,227.00 | 10,640.00 | 17,664.00 | 2,852.00 | -3,568.00 |