Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,806.00 | -314.00 | 2.00 | -1,037.00 | 8,259.00 | 3,162.00 | 5,715.00 | 4,522.00 | 5,072.00 | 3,565.00 | 1,384.00 | 3,586.00 | 4,561.00 | 2,774.00 | 5,804.00 | 6,321.00 |
| Amortyzacja | 2,866.00 | 3,329.00 | 2,957.00 | 2,585.00 | 2,589.00 | 2,660.00 | 2,631.00 | 2,408.00 | 2,565.00 | 2,640.00 | 2,732.00 | 3,572.00 | 3,840.00 | 3,587.00 | 3,239.00 | 2,893.00 |
| Zysk netto | 1,849.00 | -4,827.00 | 485.00 | -1,537.00 | 3,653.00 | 4,872.00 | 3,171.00 | 4,246.00 | 2,918.00 | 3,401.00 | 3,081.00 | 938.00 | 1,277.00 | 1,523.00 | 8,372.00 | 5,906.00 |
| Zmiana w kapitale pracującym | 1,293.00 | 2,540.00 | -3,123.00 | -2,253.00 | 1,064.00 | -4,018.00 | 1,924.00 | -786.00 | 386.00 | -1,636.00 | -2,874.00 | 449.00 | -1,189.00 | -562.00 | -195.00 | -1,267.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,191.00 | -4,552.00 | 1,497.00 | 962.00 | -14.00 | -1,978.00 | -1,742.00 | -803.00 | -4,044.00 | -2,971.00 | -3,094.00 | -3,221.00 | -1,152.00 | -1,170.00 | 4,923.00 | -4,012.00 |
| CAPEX | -5,008.00 | -4,217.00 | -479.00 | -1,062.00 | -1,904.00 | -2,800.00 | -1,400.00 | -1,114.00 | -1,409.00 | -1,223.00 | -3,308.00 | -2,951.00 | -1,729.00 | -2,110.00 | -4,145.00 | -3,316.00 |
| Akwizycja | 3,864.00 | -117.00 | 1,166.00 | 200.00 | 1,090.00 | 410.00 | 1,031.00 | 217.00 | 190.00 | 742.00 | -760.00 | 588.00 | 48.00 | 2,162.00 | -36.00 | 52.00 |
| Przepływy pieniężne z działalności finansowej | 1,973.00 | 502.00 | 1,211.00 | -1,151.00 | -1,652.00 | 51.00 | -2,179.00 | -3,807.00 | -2,571.00 | -706.00 | -2,463.00 | -4,494.00 | -2,267.00 | -2,658.00 | -1,426.00 | -4,148.00 |
| Spłata długu | -352.00 | -480.00 | -749.00 | -1,987.00 | -2,852.00 | -2,758.00 | -3,013.00 | -2,530.00 | -2,185.00 | -2,049.00 | -2,681.00 | -2,453.00 | -2,409.00 | -2,570.00 | -2,328.00 | -1,691.00 |
| Dywidenda | -608.00 | -507.00 | -253.00 | -248.00 | -248.00 | -497.00 | -655.00 | -655.00 | -622.00 | -592.00 | -592.00 | -592.00 | -592.00 | -586.00 | -678.00 | -1,675.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,705.00 | 1,324.00 | -86.00 | -1,735.00 | -3,124.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,736.00 | -2,866.00 | 510.00 | 842.00 | 390.00 |
| Emisja akcji | 0.00 | 0.00 | 2,597.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,346.00 | 3,539.00 | 0.00 | 0.00 | 0.00 | 2,237.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -240.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,486.00 | -1,699.00 | 0.00 | 0.00 | -46.00 | -175.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,633.00 | 12,212.00 | 8,087.00 | 10,788.00 | 9,555.00 | 16,156.00 | 18,102.00 | 19,918.00 | 20,103.00 | 18,483.00 | 18,571.00 | 14,540.00 | 15,494.00 | 16,697.00 | 15,797.00 | 25,420.00 |
| Środki na koniec okresu | 12,212.00 | 8,087.00 | 10,788.00 | 9,555.00 | 16,156.00 | 18,102.00 | 19,918.00 | 20,103.00 | 18,483.00 | 18,571.00 | 14,540.00 | 15,494.00 | 16,697.00 | 15,797.00 | 25,420.00 | 23,665.00 |
| Wolne przepływy FCF | -3,202.00 | -4,531.00 | -477.00 | -2,099.00 | 6,355.00 | 362.00 | 4,315.00 | 3,408.00 | 3,663.00 | 2,342.00 | -1,924.00 | 635.00 | 2,832.00 | 664.00 | 1,659.00 | 3,005.00 |