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 | 945.66 | -355.33 | -574.50 | -304.00 | -1,492.00 | 2,010.00 | 9,732.00 | -3,971.00 | 483.00 | -321.00 | -240.00 | 5,525.00 | 7,252.00 | 8,526.00 | 6,531.00 | -7,853.00 | 20,173.00 | 1,408.00 | -3,284.00 |
| Amortyzacja | 104.57 | 84.21 | 122.84 | 126.00 | 140.00 | 155.00 | 146.00 | 123.00 | 114.00 | 140.00 | 122.00 | 220.00 | 307.00 | 325.00 | 400.00 | 1,071.00 | 2,105.00 | 1,723.00 | 1,644.00 |
| Zysk netto | 360.87 | 2,071.68 | 941.96 | -614.00 | 764.00 | 2,208.00 | 2,423.00 | 597.00 | -1,223.00 | 469.00 | 1,065.00 | 1,796.00 | 5,606.00 | 12,256.00 | 16,892.00 | 6,245.00 | 7,054.00 | 6,450.00 | 1,571.00 |
| Zmiana w kapitale pracującym | 470.66 | -2,546.66 | -706.32 | 347.00 | -2,482.00 | -154.00 | 7,853.00 | -3,780.00 | 1,378.00 | -811.00 | -1,240.00 | 3,906.00 | 2,980.00 | -3,081.00 | -5,888.00 | -9,678.00 | 11,585.00 | -2,395.00 | -5,359.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -92.12 | -199.41 | -239.89 | -611.00 | -180.00 | -6.00 | -314.00 | -91.00 | -954.00 | -217.00 | -82.00 | -445.00 | 427.00 | -434.00 | -2,617.00 | -3,828.00 | -1,251.00 | -1,554.00 | -1,195.00 |
| CAPEX | -89.75 | -148.84 | -154.80 | -396.00 | -132.00 | -134.00 | -82.00 | -159.00 | -669.00 | -36.00 | -89.00 | -364.00 | -448.00 | -399.00 | -2,150.00 | -2,106.00 | -1,597.00 | -2,224.00 | -965.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | -351.00 | 33.00 | -491.00 | 860.00 | -48.00 | -229.00 | -1,769.00 | 129.00 | -534.00 | -143.00 |
| Przepływy pieniężne z działalności finansowej | -373.50 | 1,709.87 | -85.37 | 289.00 | 1,636.00 | -1,634.00 | -3,439.00 | 2,285.00 | 794.00 | -333.00 | 50.00 | 3,246.00 | -3,991.00 | -2,150.00 | -6,385.00 | 4,074.00 | 1,972.00 | -5,839.00 | 2,780.00 |
| Spłata długu | -3,450.00 | -19,087.49 | -29,280.00 | -31,450.00 | -27,650.00 | -42,650.00 | -13,560.00 | -7,776.00 | -3,488.00 | -2,601.00 | -3,372.00 | -11,782.00 | -10,862.00 | -8,876.00 | -11,635.00 | -14,370.00 | -10,997.00 | -3,269.00 | -4,297.00 |
| Dywidenda | 0.00 | -20,650.00 | -171.01 | -115.00 | -116.00 | -115.00 | -261.00 | -298.00 | -116.00 | -116.00 | -146.00 | -206.00 | -316.00 | -866.00 | -1,634.00 | -1,547.00 | -974.00 | -1,176.00 | -1,176.00 |
| 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 | -4,681.00 | 1,547.00 | 5,507.00 | -364.00 | -2,255.00 |
| 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 | 2,044.00 | -5,885.00 | -1,384.00 | 542.00 | -4,443.00 |
| Emisja akcji | 76.51 | 148.20 | 136.25 | 55.00 | 2.00 | 205.00 | 172.00 | 0.00 | 0.00 | 0.00 | 92.00 | 37.00 | 621.00 | 0.00 | 33.00 | 0.00 | 746.00 | 170.00 | 0.00 |
| Wykup akcji | 0.00 | -0.83 | -0.62 | 31,800.00 | -99.00 | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,469.00 | 15,172.00 | 6,564.00 | 0.00 | -1,999.00 | 0.00 | -512.00 | -563.00 | 0.00 |
| Środki na początek okresu | 422.84 | 900.82 | 2,058.18 | 1,170.00 | 473.00 | 409.00 | 788.00 | 6,740.00 | 4,942.00 | 5,281.00 | 4,539.00 | 4,375.00 | 12,571.00 | 16,291.00 | 22,161.00 | 19,716.00 | 11,981.00 | 33,158.00 | 27,778.00 |
| Środki na koniec okresu | 900.82 | 2,058.18 | 1,170.53 | 473.00 | 409.00 | 788.00 | 6,740.00 | 4,942.00 | 5,281.00 | 4,539.00 | 4,375.00 | 12,571.00 | 16,291.00 | 22,161.00 | 19,716.00 | 11,981.00 | 33,158.00 | 27,778.00 | 26,295.00 |
| Wolne przepływy FCF | 855.91 | -504.18 | -729.29 | -700.00 | -1,624.00 | 1,876.00 | 9,650.00 | -4,130.00 | -186.00 | -357.00 | -329.00 | 5,161.00 | 6,804.00 | 8,127.00 | 4,381.00 | -9,959.00 | 18,576.00 | -816.00 | -4,249.00 |