Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,018.00 | 1,547.00 | 130.00 | -2,731.00 | 130.00 | 2,553.00 | 3,208.00 | 3,451.00 | 5,787.00 | 2,100.00 | 2,785.00 | 7,099.00 | 7,064.00 | 8,648.00 | 3,907.00 | 11,738.00 | -31,588.00 |
| Amortyzacja | 2,406.00 | 2,428.00 | 2,317.00 | 1,424.00 | 996.00 | 1,324.00 | 2,499.00 | 2,826.00 | 1,933.00 | 1,580.00 | 1,582.00 | 1,838.00 | 2,761.00 | 4,754.00 | 6,079.00 | 5,251.00 | 5,226.00 |
| Zysk netto | 4,043.00 | -2,504.00 | -20,681.00 | -5,222.00 | -1,218.00 | 587.00 | 2,294.00 | 2,480.00 | -1,053.00 | 6,159.00 | 5,202.00 | 4,540.00 | 1,838.00 | 10,092.00 | 9,842.00 | 151,119.00 | 10,194.00 |
| Zmiana w kapitale pracującym | -4,829.00 | 2,148.00 | 6,906.00 | -401.00 | -497.00 | -387.00 | -77.00 | 165.00 | 3,483.00 | -1,411.00 | -603.00 | 959.00 | -80.00 | 1,731.00 | -5,749.00 | -493.00 | 3,031.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,972.00 | 1,614.00 | -2,421.00 | -9,368.00 | -2,077.00 | -3,421.00 | -2,903.00 | -31,777.00 | 15,942.00 | -9,143.00 | -1,105.00 | -1,572.00 | -1,345.00 | -21,157.00 | -40,460.00 | 93,391.00 | 20,013.00 |
| CAPEX | -5,112.00 | -2,185.00 | -3,404.00 | -6,838.00 | -190.00 | -949.00 | -928.00 | -1,947.00 | -1,075.00 | -655.00 | -954.00 | -2,083.00 | -1,388.00 | -3,278.00 | -2,198.00 | -1,957.00 | -2,028.00 |
| Akwizycja | 2,235.00 | -63.00 | -802.00 | 435.00 | 259.00 | -8,154.00 | -2,257.00 | -31,543.00 | 8,693.00 | -8,701.00 | -975.00 | -316.00 | -3,594.00 | 0.00 | -38,914.00 | 95,783.00 | -3,153.00 |
| Przepływy pieniężne z działalności finansowej | -1,129.00 | -1,155.00 | -1,142.00 | 6,008.00 | -485.00 | 4,263.00 | 2,425.00 | 23,886.00 | -13,190.00 | 1,179.00 | -329.00 | -2,610.00 | 14,910.00 | 38,567.00 | 4,275.00 | -47,586.00 | -15,739.00 |
| Spłata długu | -85.00 | 0.00 | 0.00 | -273.00 | -1,843.00 | -8,780.00 | -7,994.00 | -13,233.00 | -4,567.00 | -4,879.00 | -35,729.00 | -17,289.00 | -15,059.00 | -4,659.00 | -52,629.00 | -88,958.00 | -9,407.00 |
| Dywidenda | -1,068.00 | -1,068.00 | -1,068.00 | 0.00 | 0.00 | -213.00 | -284.00 | -284.00 | -284.00 | -320.00 | -427.00 | -534.00 | -534.00 | -641.00 | -855.00 | -7,305.00 | -5,527.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597.00 | 0.00 | 1,098.00 | 0.00 | 0.00 | 1,102.00 |
| 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 | 0.00 | 0.00 | -32.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.00 | 15,156.00 | 4,688.00 | 0.00 | 0.00 | 12.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,753.00 | -773.00 | -29.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 36,391.00 | 33,717.00 | 31,839.00 | 30,245.00 | 22,368.00 | 19,420.00 | 23,576.00 | 27,105.00 | 23,622.00 | 31,187.00 | 25,314.00 | 26,663.00 | 27,573.00 | 0.00 | 69,596.00 | 38,141.00 | 96,436.00 |
| Środki na koniec okresu | 33,717.00 | 31,839.00 | 30,245.00 | 22,368.00 | 19,420.00 | 23,576.00 | 27,105.00 | 23,130.00 | 31,187.00 | 25,314.00 | 26,663.00 | 27,573.00 | 50,162.00 | 26,063.00 | 38,141.00 | 96,436.00 | 70,190.00 |
| Wolne przepływy FCF | -3,094.00 | -638.00 | -3,274.00 | -9,569.00 | -60.00 | 1,604.00 | 2,280.00 | 1,504.00 | 4,712.00 | 1,445.00 | 1,831.00 | 5,016.00 | 5,676.00 | 5,370.00 | 1,709.00 | 9,781.00 | -33,616.00 |