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 | 2,085.00 | 1,315.00 | 1,677.00 | -3,752.00 | 1,923.00 | 448.00 | 3,823.00 | 3,591.00 | 1,337.00 | 2,409.00 | 3,108.00 | 4,315.00 | 4,241.00 | 9,131.00 | 13,163.00 | 13,650.00 | 7,401.00 | 18,049.00 | 20,222.00 |
| Amortyzacja | 800.00 | 745.00 | 762.00 | 761.00 | 706.00 | 746.00 | 939.00 | 1,078.00 | 937.00 | 1,072.00 | 1,074.00 | 1,200.00 | 1,269.00 | 1,471.00 | 1,532.00 | 1,722.00 | 1,669.00 | 1,646.00 | 1,762.00 |
| Zysk netto | 1,098.00 | -3,820.00 | 1,259.00 | -5,579.00 | 1,545.00 | 1,885.00 | 1,952.00 | 2,984.00 | 3,116.00 | 3,373.00 | 3,992.00 | 3,828.00 | 4,321.00 | 7,584.00 | 12,702.00 | 16,070.00 | 15,557.00 | 20,131.00 | 27,892.00 |
| Zmiana w kapitale pracującym | 499.00 | -640.00 | 1,682.00 | -1,302.00 | 1,189.00 | -903.00 | 1,110.00 | -472.00 | -1,796.00 | -678.00 | -884.00 | 1,092.00 | -869.00 | 308.00 | 2,261.00 | -1,288.00 | -5,527.00 | 3,619.00 | -316.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 105.00 | -1,070.00 | 66.00 | 7,757.00 | 956.00 | 76.00 | 232.00 | -1,280.00 | -754.00 | -621.00 | -1,463.00 | -2,987.00 | -2,773.00 | -5,981.00 | -2,084.00 | -3,449.00 | -3,261.00 | -1,567.00 | -3,381.00 |
| CAPEX | -257.00 | -605.00 | -98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -742.00 | -2,972.00 | -3,195.00 | -1,722.00 | -1,770.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -443.00 | 0.00 | 0.00 | 0.00 | 915.00 | 314.00 | 0.00 | 742.00 | 2,972.00 | 3,195.00 | 1,722.00 | 1,770.00 |
| Przepływy pieniężne z działalności finansowej | 61.00 | -2,609.00 | -1,676.00 | -3,487.00 | -4,154.00 | -571.00 | -2,156.00 | -2,750.00 | -1,858.00 | -1,077.00 | -2,051.00 | 376.00 | -104.00 | -1,332.00 | -7,933.00 | -6,157.00 | -162.00 | -11,853.00 | -7,725.00 |
| Spłata długu | -7,542.00 | -5,690.00 | -3,233.00 | -5,734.00 | -6,573.00 | -3,366.00 | -2,985.00 | -3,721.00 | -2,013.00 | -1,486.00 | -1,465.00 | -1,490.00 | -1,783.00 | -2,279.00 | -2,995.00 | -2,531.00 | -2,479.00 | -2,600.00 | -1,652.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233.00 | -293.00 | -352.00 | -471.00 | -593.00 | -653.00 | -773.00 | -1,387.00 | -2,322.00 | -2,818.00 | -3,520.00 | -4,204.00 |
| 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 | -1,270.00 | 1,421.00 | -604.00 | -1,368.00 | -2,467.00 |
| 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 | 3,202.00 | -86.00 | -3,749.00 | 3,447.00 | 3,701.00 |
| Emisja akcji | 2,298.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 | 97.00 | 1,001.00 | 2,488.00 | 2,486.00 | 4,276.00 | -695.00 | -1,315.00 | 7,722.00 | -3,742.00 | -561.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.00 | 635.00 | -1,157.00 | -10.00 | -227.00 | -2,602.00 | -2,875.00 | -4.00 | -2,602.00 | -2,140.00 | -1,431.00 |
| Środki na początek okresu | 4,239.00 | 6,490.00 | 4,031.00 | 4,102.00 | 4,619.00 | 3,326.00 | 3,502.00 | 5,389.00 | 4,992.00 | 3,761.00 | 4,576.00 | 4,308.00 | 6,001.00 | 7,414.00 | 9,233.00 | 12,356.00 | 16,391.00 | 20,287.00 | 25,036.00 |
| Środki na koniec okresu | 6,490.00 | 4,031.00 | 4,102.00 | 4,619.00 | 3,326.00 | 3,502.00 | 5,389.00 | 4,992.00 | 3,761.00 | 4,576.00 | 4,308.00 | 6,001.00 | 7,414.00 | 9,233.00 | 12,356.00 | 16,391.00 | 20,287.00 | 25,036.00 | 34,207.00 |
| Wolne przepływy FCF | 1,828.00 | 710.00 | 1,579.00 | -3,752.00 | 1,923.00 | 448.00 | 3,823.00 | 3,591.00 | 1,106.00 | 2,409.00 | 3,108.00 | 4,315.00 | 4,241.00 | 9,131.00 | 12,421.00 | 10,678.00 | 4,206.00 | 16,327.00 | 18,452.00 |