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 | -5,759.00 | -4,049.00 | 1,073.00 | 7,572.00 | 2,818.00 | 8,441.00 | -1,512.00 | 5,943.00 | -5,795.00 | -4,730.00 | 6,588.00 | 1,039.00 | 5,280.00 | 605.00 | 10,566.00 | 7,336.00 | 8,840.00 | -1,223.00 | 29.00 |
| Amortyzacja | 75.00 | 83.00 | 100.00 | 105.00 | 106.00 | 90.00 | 95.00 | 95.00 | 95.00 | 229.00 | 477.00 | 332.00 | 161.00 | 112.00 | 104.00 | 93.00 | 89.00 | 87.00 | 86.00 |
| Zysk netto | 4,086.00 | 6,251.00 | 4,382.00 | 3,159.00 | -1,042.00 | 5,854.00 | 2,673.00 | 4,488.00 | 8,242.00 | 11,729.00 | 8,522.00 | 6,211.00 | 7,860.00 | 4,405.00 | 2,301.00 | -816.00 | 4,499.00 | 3,117.00 | 1,699.00 |
| Zmiana w kapitale pracującym | -7,930.00 | -8,639.00 | -1,207.00 | 5,446.00 | 3,784.00 | 1,442.00 | -942.00 | 671.00 | -10,048.00 | -9,724.00 | 4,197.00 | -2,096.00 | 1,681.00 | -2,162.00 | 9,969.00 | 8,112.00 | 4,504.00 | -850.00 | 1,068.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -618.00 | -3,002.00 | 378.00 | -1,525.00 | 500.00 | -217.00 | -2,592.00 | -2,372.00 | -90.00 | 429.00 | -7,417.00 | 9,507.00 | 17,266.00 | -364.00 | -3,080.00 | -3,020.00 | -5,270.00 | 1,174.00 | -1,289.00 |
| CAPEX | -260.00 | -189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -355.00 | -162.00 | -21.00 | -77.00 | -66.00 |
| Akwizycja | 331.00 | -167.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.00 | 28.00 | 0.00 | 12.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 61.00 | 16,018.00 | -5,812.00 | -9,107.00 | -4,359.00 | -1,674.00 | 5,072.00 | -2,825.00 | 3,252.00 | 4,967.00 | 423.00 | -13,732.00 | -18,313.00 | -3,268.00 | -2,243.00 | -957.00 | -116.00 | -2,596.00 | 133.00 |
| Spłata długu | -77.00 | -42.00 | -71.00 | -57.00 | -3,057.00 | -1,557.00 | -1,500.00 | -500.00 | -1,000.00 | -2,930.00 | -9,948.00 | -14,451.00 | -6,177.00 | -525.00 | -10.00 | 0.00 | -500.00 | -1,000.00 | -1,500.00 |
| Dywidenda | -427.00 | -1,034.00 | -1,627.00 | -1,142.00 | -865.00 | -857.00 | -1,696.00 | -954.00 | -1,277.00 | -4,523.00 | -3,220.00 | -2,714.00 | -2,236.00 | -2,236.00 | -2,233.00 | -957.00 | -1,116.00 | -1,596.00 | -1,116.00 |
| 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 | 711.00 | 300.00 | 498.00 | -1,460.00 | 932.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 1,316.00 | 0.00 | 344.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 1,250.00 | 2,006.00 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -5.00 | 0.00 | -638.00 | -217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,173.00 | 11,641.00 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,913.00 | 3,665.00 | 12,773.00 | 8,835.00 | 5,862.00 | 5,098.00 | 11,634.00 | 12,628.00 | 13,109.00 | 10,707.00 | 12,883.00 | 11,793.00 | 8,400.00 | 12,406.00 | 9,278.00 | 14,440.00 | 17,597.00 | 21,324.00 | 19,098.00 |
| Środki na koniec okresu | 3,665.00 | 12,773.00 | 8,835.00 | 5,862.00 | 5,098.00 | 11,634.00 | 12,628.00 | 13,109.00 | 10,707.00 | 12,883.00 | 11,793.00 | 8,400.00 | 12,406.00 | 9,278.00 | 14,440.00 | 17,597.00 | 21,324.00 | 19,098.00 | 18,647.00 |
| Wolne przepływy FCF | -6,019.00 | -4,238.00 | 1,073.00 | 7,572.00 | 2,818.00 | 8,441.00 | -1,510.00 | 5,943.00 | -5,795.00 | -4,730.00 | 6,588.00 | 1,039.00 | 5,280.00 | 605.00 | 10,211.00 | 7,174.00 | 8,819.00 | -1,300.00 | -37.00 |