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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,610.00 | 2,366.00 | 2,683.00 | -560.00 | -856.00 | 2,113.00 | 922.00 | 1,191.00 | 2,594.00 | -776.00 | 3,769.00 | 2,009.00 | 7,971.00 | 5,242.00 | 11,010.00 | 4,758.00 | 9,939.00 |
| Amortyzacja | 101.00 | 181.00 | 199.00 | 279.00 | 312.00 | 323.00 | 321.00 | 290.00 | 258.00 | 361.00 | 490.00 | 568.00 | 1,576.00 | 1,345.00 | 1,688.00 | 1,885.00 | 2,011.00 |
| Zysk netto | 1,877.00 | 1,230.00 | 1,409.00 | 810.00 | 1,397.00 | 2,045.00 | 2,847.00 | 3,054.00 | 3,603.00 | 4,058.00 | 4,693.00 | 5,915.00 | 6,991.00 | 7,177.00 | 7,120.00 | 8,130.00 | 7,003.00 |
| Zmiana w kapitale pracującym | 735.00 | 892.00 | 1,544.00 | -845.00 | -2,734.00 | 224.00 | -933.00 | -321.00 | -162.00 | -3,741.00 | -766.00 | -2,711.00 | 2,178.00 | -138.00 | 5,290.00 | -2,907.00 | 612.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,758.00 | -1,099.00 | -582.00 | 168.00 | 33.00 | 238.00 | -1,119.00 | -479.00 | -1,970.00 | -5,035.00 | -2,517.00 | -5,597.00 | -3,194.00 | -2,265.00 | -5,127.00 | -5,032.00 | -437.00 |
| CAPEX | -1,094.00 | -249.00 | -47.00 | -65.00 | -161.00 | -48.00 | -2,185.00 | -57.00 | -1,285.00 | -4,976.00 | -2,360.00 | -5,470.00 | -4,801.00 | -2,431.00 | -2,232.00 | -4,344.00 | -1,534.00 |
| Akwizycja | -14.00 | 0.00 | -192.00 | -2.00 | -17.00 | 92.00 | 13.00 | -113.00 | -488.00 | 250.00 | -6.00 | 122.00 | 1,053.00 | -1,586.00 | -3,128.00 | -4.00 | 281.00 |
| Przepływy pieniężne z działalności finansowej | 1,403.00 | -536.00 | -1,669.00 | -844.00 | 1,081.00 | -1,155.00 | -383.00 | -37.00 | -376.00 | 7,526.00 | -1,004.00 | 1,790.00 | -4,574.00 | -3,795.00 | -3,296.00 | -2,649.00 | -6,016.00 |
| Spłata długu | -4,533.00 | -3,331.00 | -3,698.00 | -3,737.00 | -4,722.00 | -4,883.00 | -4,097.00 | -4,011.00 | -4,012.00 | -4,094.00 | -4,114.00 | -4,303.00 | -5,650.00 | -5,566.00 | -5,126.00 | -5,228.00 | -3,325.00 |
| Dywidenda | -104.00 | -177.00 | -177.00 | -177.00 | -175.00 | -175.00 | -363.00 | -268.00 | -322.00 | -484.00 | -583.00 | -735.00 | -913.00 | -1,094.00 | -1,147.00 | -2,340.00 | -2,393.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.00 | -3,831.00 | -1,572.00 | -169.00 | -1,559.00 | -2,797.00 | -2,572.00 | 1,853.00 | 1,518.00 | 4,739.00 | -5,756.00 | -2,464.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -1,989.00 | 1,097.00 | 2,443.00 | -1,645.00 | -1,645.00 | 541.00 | 2,843.00 | 1,326.00 |
| Emisja akcji | 6,157.00 | 2,998.00 | 0.00 | 0.00 | 0.00 | 4,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -113.00 | -13.00 | 0.00 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,015.00 | 3,423.00 | 4,327.00 | 4,757.00 | 3,539.00 | 3,798.00 | 4,996.00 | 4,416.00 | 5,090.00 | 5,336.00 | 7,048.00 | 7,295.00 | 5,497.00 | 5,699.00 | 4,880.00 | 7,660.00 | 4,938.00 |
| Środki na koniec okresu | 3,423.00 | 4,327.00 | 4,757.00 | 3,539.00 | 3,798.00 | 4,996.00 | 4,416.00 | 5,090.00 | 5,336.00 | 7,048.00 | 7,295.00 | 5,497.00 | 5,699.00 | 4,880.00 | 7,660.00 | 4,938.00 | 8,524.00 |
| Wolne przepływy FCF | 516.00 | 2,117.00 | 2,636.00 | -625.00 | -1,017.00 | 2,065.00 | -1,263.00 | 1,134.00 | 1,309.00 | -5,752.00 | 1,409.00 | -3,461.00 | 3,170.00 | 2,811.00 | 8,778.00 | 414.00 | 8,405.00 |