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 | 2,874.32 | 3,595.19 | 3,334.26 | 3,041.00 | 580.00 | 2,010.00 | 2,035.00 | 2,818.00 | 2,688.00 | 1,792.00 | 1,537.00 | 1,446.00 | 1,398.00 | 3,529.00 | 2,073.00 | 1,964.00 | -5,233.00 | 3,656.00 | 2,037.00 |
| Amortyzacja | 1,202.47 | 1,151.41 | 1,261.08 | 1,620.00 | 1,769.00 | 1,720.00 | 1,658.00 | 1,528.00 | 1,414.00 | 1,418.00 | 1,370.00 | 1,231.00 | 1,148.00 | 1,067.00 | 1,122.00 | 1,309.00 | 1,068.00 | 1,515.00 | 1,643.00 |
| Zysk netto | 2,565.94 | 3,275.45 | 3,017.36 | 2,417.00 | -696.00 | -621.00 | -1,245.00 | 1,217.00 | 1,468.00 | 1,313.00 | -385.00 | -188.00 | 1,091.00 | 2,134.00 | 2,554.00 | 1,094.00 | -4,738.00 | 991.00 | -1,044.00 |
| Zmiana w kapitale pracującym | 58.02 | 145.94 | 143.88 | 143.00 | 18.00 | 122.00 | 68.00 | 1.00 | 87.00 | -115.00 | 520.00 | -266.00 | -492.00 | 740.00 | -581.00 | 97.00 | -2,137.00 | 708.00 | 249.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,224.69 | -2,566.00 | -3,966.64 | -2,920.00 | -1,461.00 | -1,107.00 | -696.00 | -155.00 | -907.00 | -1,144.00 | -642.00 | -1,119.00 | -611.00 | -456.00 | -1,300.00 | -2,402.00 | -2,507.00 | -1,641.00 | -3,322.00 |
| CAPEX | -1,893.91 | -2,329.78 | -3,412.62 | -2,557.00 | -1,798.00 | -1,445.00 | -1,243.00 | -771.00 | -1,091.00 | -1,331.00 | -862.00 | -815.00 | -805.00 | -472.00 | -1,366.00 | -1,692.00 | -1,315.00 | -1,623.00 | -2,959.00 |
| Akwizycja | -153.41 | -88.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.00 | 0.00 | -27.00 | -65.00 | -112.00 | 0.00 | -201.00 | -1,219.00 | 0.00 | -88.00 |
| Przepływy pieniężne z działalności finansowej | 4,667.98 | -376.25 | -900.41 | -677.00 | -802.00 | -759.00 | -726.00 | -599.00 | -562.00 | -552.00 | -503.00 | -478.00 | -462.00 | -1,376.00 | -762.00 | -1,103.00 | 9,850.00 | -400.00 | 887.00 |
| Spłata długu | -846.66 | -953.33 | -977.50 | -1,055.00 | -950.00 | -950.00 | -950.00 | -1,028.00 | -950.00 | -950.00 | -950.00 | -950.00 | -920.00 | -920.00 | -920.00 | -920.00 | -3,420.00 | -21,247.00 | -4,990.00 |
| Dywidenda | -454.94 | -540.77 | -694.25 | -662.00 | -666.00 | -619.00 | -516.00 | -310.00 | -361.00 | -361.00 | -361.00 | -361.00 | -361.00 | -465.00 | -587.00 | -868.00 | -382.00 | -588.00 | -441.00 |
| 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 | -151.00 | 550.00 | -311.00 | -199.00 | -76.00 |
| 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 | -62.00 | -468.00 | 195.00 | 80.00 | -85.00 |
| Emisja akcji | 0.45 | 0.06 | 0.93 | 1,050.00 | 825.00 | 817.00 | 743.00 | 0.00 | 751.00 | 763.00 | 811.00 | 835.00 | 822.00 | 812.00 | 748.00 | 687.00 | 0.00 | 2,961.00 | 2,158.00 |
| Wykup akcji | -8.02 | -12.21 | -9.59 | -9.00 | -10.00 | -6.00 | -2.00 | -1.00 | -1.00 | -3.00 | -2.00 | -1.00 | -2.00 | -802.00 | -2.00 | -1.00 | 0.00 | 18,428.00 | 4,164.00 |
| Środki na początek okresu | 6,830.36 | 12,147.97 | 12,800.90 | 11,268.00 | 10,712.00 | 9,028.00 | 9,172.00 | 9,784.00 | 11,848.00 | 13,066.00 | 13,162.00 | 13,554.00 | 13,403.00 | 13,727.00 | 15,424.00 | 15,435.00 | 13,893.00 | 16,002.00 | 17,617.00 |
| Środki na koniec okresu | 12,147.97 | 12,800.90 | 11,268.12 | 10,712.00 | 9,028.00 | 9,172.00 | 9,784.00 | 11,848.00 | 13,066.00 | 13,162.00 | 13,554.00 | 13,403.00 | 13,727.00 | 15,424.00 | 15,435.00 | 13,893.00 | 16,002.00 | 17,617.00 | 17,220.00 |
| Wolne przepływy FCF | 980.41 | 1,265.41 | -78.36 | 484.00 | -1,218.00 | 565.00 | 792.00 | 2,047.00 | 1,597.00 | 461.00 | 675.00 | 631.00 | 593.00 | 3,057.00 | 707.00 | 272.00 | -6,548.00 | 2,033.00 | -922.00 |