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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 949.00 | 2,581.00 | 1,077.00 | 1,471.00 | 280.00 | 1,005.00 | 1,205.00 | 3,705.00 | 2,936.00 | 4,298.00 | 1,636.00 | 4,153.00 | 1,789.00 | 3,611.00 | 1,086.00 | 3,661.00 |
| Amortyzacja | 858.00 | 828.00 | 785.00 | 830.00 | 946.00 | 1,059.00 | 1,108.00 | 1,662.00 | 1,630.00 | 1,522.00 | 1,615.00 | 1,703.00 | 1,577.00 | 2,049.00 | 2,200.00 | 2,169.00 |
| Zysk netto | 1,130.00 | 343.00 | 672.00 | 1,150.00 | 1,243.00 | 1,092.00 | 1,488.00 | 2,364.00 | 2,256.00 | 2,918.00 | 3,018.00 | 3,242.00 | 2,942.00 | 3,364.00 | 2,095.00 | 1,749.00 |
| Zmiana w kapitale pracującym | -796.00 | 1,473.00 | 391.00 | -259.00 | -1,075.00 | -1,182.00 | -626.00 | -1,121.00 | 239.00 | 1,473.00 | -2,447.00 | -167.00 | -1,089.00 | -1,891.00 | -1,866.00 | 830.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -668.00 | -929.00 | -868.00 | -490.00 | -1,552.00 | -1,555.00 | -4,068.00 | -1,945.00 | -874.00 | -2,071.00 | -5,389.00 | -4,163.00 | -674.00 | -4,632.00 | -2,091.00 | -1,445.00 |
| CAPEX | -772.00 | -585.00 | -963.00 | -604.00 | -1,485.00 | -1,407.00 | -3,758.00 | -1,718.00 | -887.00 | -1,401.00 | -3,237.00 | -2,746.00 | -1,926.00 | -3,059.00 | -1,718.00 | -1,584.00 |
| Akwizycja | -179.00 | 0.00 | -109.00 | -258.00 | -266.00 | -308.00 | -218.00 | -87.00 | -145.00 | -259.00 | -590.00 | -863.00 | 1,561.00 | -70.00 | -478.00 | -246.00 |
| Przepływy pieniężne z działalności finansowej | -502.00 | -933.00 | 355.00 | -1,832.00 | 808.00 | 1,942.00 | 2,633.00 | -2,103.00 | -496.00 | -2,404.00 | 4,935.00 | -784.00 | -1,385.00 | 1,302.00 | 993.00 | -1,539.00 |
| Spłata długu | -158.00 | -83.00 | -168.00 | -184.00 | -593.00 | -385.00 | -318.00 | -381.00 | -559.00 | -542.00 | -518.00 | -418.00 | -296.00 | -143.00 | -473.00 | -1,889.00 |
| Dywidenda | -330.00 | -330.00 | -330.00 | -330.00 | -330.00 | -330.00 | -329.00 | -329.00 | -335.00 | -335.00 | -455.00 | -474.00 | -554.00 | -554.00 | -554.00 | -554.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -586.00 | -629.00 | -2,301.00 | -846.00 | 1,427.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.00 | -429.00 | 1,071.00 | -327.00 | 90.00 |
| Emisja akcji | -9.00 | -517.00 | 147.00 | -1,315.00 | 0.00 | 0.00 | 3,284.00 | 327.00 | 0.00 | 370.00 | 0.00 | 1,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.00 | -2.00 | 708.00 | -1.00 | 0.00 | 0.00 | -2.00 | -1,718.00 | 0.00 | -1,896.00 | 0.00 | -1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 3,239.00 | 2,999.00 | 3,632.00 | 4,161.00 | 3,236.00 | 2,793.00 | 4,330.00 | 4,161.00 | 3,940.00 | 5,420.00 | 5,222.00 | 6,321.00 | 5,604.00 | 5,311.00 | 5,640.00 | 5,806.00 |
| Środki na koniec okresu | 2,999.00 | 3,632.00 | 4,161.00 | 3,236.00 | 2,793.00 | 4,330.00 | 4,161.00 | 3,940.00 | 5,420.00 | 5,222.00 | 6,321.00 | 5,604.00 | 5,311.00 | 5,640.00 | 5,806.00 | 6,624.00 |
| Wolne przepływy FCF | 177.00 | 1,996.00 | 114.00 | 867.00 | -1,205.00 | -402.00 | -2,553.00 | 1,987.00 | 2,049.00 | 2,897.00 | -1,601.00 | 1,407.00 | -137.00 | 552.00 | -632.00 | 2,077.00 |