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 | 3,213.00 | -4,898.00 | 3,274.00 | 13,174.00 | 5,577.00 | 16,857.00 | 8,486.00 | 16,046.00 | 6,701.00 | 12,429.00 | 6,827.00 | 8,675.00 | 24,896.00 | 16,346.00 | 21,492.00 | 9,006.00 | 18,064.00 | 16,405.00 | 16,223.00 |
| Amortyzacja | 1,541.00 | 5,364.00 | 3,318.00 | 2,985.00 | 3,765.00 | 3,856.00 | 4,146.00 | 6,568.00 | 2,609.00 | 8,245.00 | 8,757.00 | 9,086.00 | 8,704.00 | 9,422.00 | 8,366.00 | 8,162.00 | 7,431.00 | 7,357.00 | 8,069.00 |
| Zysk netto | 3,679.00 | -13,747.00 | 3,831.00 | 5,700.00 | 1,077.00 | 8,673.00 | 7,837.00 | 7,976.00 | -4,766.00 | 2,822.00 | 206.00 | -6,711.00 | 7,127.00 | 9,967.00 | 13,784.00 | 7,601.00 | 7,462.00 | 13,772.00 | 11,642.00 |
| Zmiana w kapitale pracującym | -1,101.00 | 4,197.00 | -2,514.00 | 5,131.00 | 343.00 | 2,780.00 | -3,786.00 | -612.00 | -1,380.00 | 3,300.00 | -1,361.00 | 76.00 | 9,902.00 | -843.00 | 2,070.00 | -4,629.00 | 5,483.00 | -671.00 | 106.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,366.00 | -4,382.00 | -4,765.00 | -2,592.00 | -2,886.00 | -3,033.00 | 1,169.00 | -38,048.00 | -3,414.00 | -1,015.00 | -2,428.00 | -3,974.00 | -3,793.00 | -3,692.00 | -4,038.00 | -3,381.00 | -8,606.00 | -2,488.00 | -2,134.00 |
| CAPEX | -1,376.00 | -9,272.00 | -4,772.00 | -3,466.00 | -2,383.00 | -3,089.00 | -3,539.00 | -3,304.00 | -3,377.00 | -3,694.00 | -4,502.00 | -4,071.00 | -4,948.00 | -4,145.00 | -4,232.00 | -3,303.00 | -5,600.00 | -4,406.00 | -2,609.00 |
| Akwizycja | -212.00 | 338.00 | -530.00 | -563.00 | -964.00 | -7.00 | -4.00 | -33,579.00 | 2.00 | 436.00 | 1,044.00 | -25.00 | 0.00 | 0.00 | 81.00 | 0.00 | -4,317.00 | 1,811.00 | 2.00 |
| Przepływy pieniężne z działalności finansowej | 5,392.00 | 1,649.00 | 124.00 | -12,034.00 | -2,634.00 | -8,538.00 | -6,767.00 | 29,718.00 | -8,494.00 | 1,735.00 | -10,022.00 | -6,014.00 | -1,927.00 | -24,670.00 | -10,057.00 | -12,274.00 | 6,817.00 | -12,991.00 | -13,689.00 |
| Spłata długu | -613.00 | -14,115.00 | -2,360.00 | -5,174.00 | -8,360.00 | -3,095.00 | -5,565.00 | -2,120.00 | -6,572.00 | -6,643.00 | -17,995.00 | -39,501.00 | -4,396.00 | -22,375.00 | -16,946.00 | -21,039.00 | -5,456.00 | -8,026.00 | -8,726.00 |
| Dywidenda | -307.00 | -422.00 | -714.00 | -712.00 | -920.00 | -918.00 | -1,316.00 | -1,318.00 | -1,313.00 | -759.00 | -944.00 | -851.00 | -863.00 | -1,123.00 | -1,322.00 | -3,040.00 | -2,125.00 | -1,869.00 | -3,691.00 |
| 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 | 3,381.00 | 2,188.00 | 284.00 | -1,373.00 | 38.00 |
| 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 | -648.00 | -820.00 | -789.00 | 450.00 | -118.00 |
| Emisja akcji | 6,967.00 | 9,779.00 | 2,145.00 | 17.00 | 11,479.00 | 8,481.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,035.00 | 655.00 | 7,215.00 | 757.00 | 568.00 | 158.00 | 15,977.00 | 1.00 | 309.00 |
| Wykup akcji | -726.00 | -3,508.00 | -23.00 | -9.00 | -4,274.00 | -5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,197.00 | -2.00 | -4.00 | -7.00 | -1.00 | -707.00 | -1,050.00 | -2,265.00 | -669.00 |
| Środki na początek okresu | 15,349.00 | 22,566.00 | 24,987.00 | 23,965.00 | 21,896.00 | 21,492.00 | 26,638.00 | 29,038.00 | 36,522.00 | 32,583.00 | 46,325.00 | 41,972.00 | 39,902.00 | 58,530.00 | 46,206.00 | 53,817.00 | 46,904.00 | 63,548.00 | 65,310.00 |
| Środki na koniec okresu | 22,566.00 | 24,987.00 | 23,965.00 | 21,896.00 | 21,492.00 | 26,638.00 | 29,038.00 | 36,522.00 | 32,583.00 | 46,325.00 | 41,972.00 | 39,902.00 | 58,530.00 | 46,206.00 | 53,817.00 | 46,904.00 | 63,548.00 | 65,310.00 | 66,360.00 |
| Wolne przepływy FCF | 1,837.00 | -14,170.00 | -1,498.00 | 9,708.00 | 3,194.00 | 13,768.00 | 4,947.00 | 12,742.00 | 3,324.00 | 8,735.00 | 2,325.00 | 4,604.00 | 19,948.00 | 12,201.00 | 17,260.00 | 5,703.00 | 12,464.00 | 11,999.00 | 13,614.00 |