Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,113.45 | 1,201.00 | 1,955.00 | 2,656.00 | 2,850.00 | 2,594.00 | 798.00 | -798.00 | 934.00 | 851.00 | 1,479.00 | 1,012.00 | 1,900.00 | 2,239.00 | 2,898.00 | 3,712.00 | 3,895.00 | -2,826.00 | 1,534.00 | 4,856.00 | 3,036.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 1,765.00 | 1,790.00 | 1,623.00 | 1,719.00 | 1,675.00 | 1,697.00 | 1,748.00 | 1,735.00 | 1,725.00 | 1,631.00 | 1,665.00 | 1,776.00 | 2,885.00 | 2,987.00 | 2,859.00 | 2,371.00 | 2,422.00 | 2,496.00 |
| Zysk netto | 1,468.10 | 0.00 | 0.00 | 921.00 | 891.00 | 748.00 | -814.00 | -1,559.00 | -809.00 | -1,192.00 | -1,818.00 | -189.00 | 127.00 | 792.00 | -275.00 | 411.00 | 293.00 | -7,083.00 | -3,294.00 | 744.00 | 934.00 |
| Zmiana w kapitale pracującym | -149.38 | 54.00 | 181.00 | 562.00 | 157.00 | 447.00 | 296.00 | -555.00 | 581.00 | 49.00 | 370.00 | 133.00 | 75.00 | 57.00 | 270.00 | 246.00 | 135.00 | 165.00 | 1,610.00 | 1,968.00 | -449.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,072.21 | -849.00 | -1,358.00 | -1,807.00 | -1,863.00 | -1,608.00 | -2,474.00 | -967.00 | -1,829.00 | -245.00 | -924.00 | -566.00 | -1,162.00 | -727.00 | -2,456.00 | -2,618.00 | -3,318.00 | -1,583.00 | -1,239.00 | -2,153.00 | -3,243.00 |
| CAPEX | -1,453.44 | -1,269.00 | -2,131.00 | -2,544.00 | -2,378.00 | -2,340.00 | -2,043.00 | -2,097.00 | -2,433.00 | -1,472.00 | -1,186.00 | -1,431.00 | -1,647.00 | -2,072.00 | -2,312.00 | -2,758.00 | -3,372.00 | -2,099.00 | -2,202.00 | -2,972.00 | -3,551.00 |
| Akwizycja | 0.00 | 14.00 | 615.00 | -23.00 | 18.00 | 96.00 | -332.00 | -15.00 | -30.00 | 428.00 | 289.00 | 311.00 | 335.00 | 346.00 | -1.00 | -3.00 | 12.00 | 356.00 | 71.00 | -4.00 | 860.00 |
| Przepływy pieniężne z działalności finansowej | -414.22 | 386.00 | 226.00 | 208.00 | -465.00 | -143.00 | 929.00 | 1,931.00 | -311.00 | 434.00 | -158.00 | -983.00 | -504.00 | -667.00 | 325.00 | -2,188.00 | -447.00 | 7,147.00 | -77.00 | -2,756.00 | -193.00 |
| Spłata długu | -1,280.24 | -374.00 | -364.00 | -678.00 | -714.00 | -467.00 | -370.00 | -399.00 | -1,135.00 | -937.00 | -1,616.00 | -2,034.00 | -1,086.00 | -1,559.00 | -469.00 | -1,595.00 | -1,245.00 | -3,671.00 | -2,181.00 | -4,352.00 | -687.00 |
| Dywidenda | -33.91 | -24.00 | -24.00 | -41.00 | -88.00 | -137.00 | -177.00 | -3.00 | -4.00 | -2.00 | -4.00 | -3.00 | -19.00 | -38.00 | -38.00 | 0.00 | -26.00 | 0.00 | -1.00 | 0.00 | -90.00 |
| 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 | 0.00 | 0.00 | 61.00 | 760.00 | -239.00 | -146.00 | -330.00 |
| 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 | -133.00 | -898.00 | 395.00 | 570.00 | -23.00 |
| Emisja akcji | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 597.00 | 1.00 | 0.00 | 6.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 747.00 | 0.00 | 54.00 | 0.00 | 1,024.00 | 1,551.00 | 44.00 |
| Wykup akcji | 833.03 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 2,048.00 | 0.00 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -969.00 | -1.00 |
| Środki na początek okresu | 1,045.64 | 672.00 | 1,405.00 | 1,785.00 | 2,844.00 | 3,364.00 | 4,209.00 | 3,466.00 | 3,351.00 | 2,126.00 | 3,160.00 | 3,518.00 | 2,910.00 | 3,101.00 | 3,933.00 | 4,667.00 | 3,580.00 | 3,711.00 | 6,422.00 | 6,654.00 | 6,626.00 |
| Środki na koniec okresu | 670.82 | 1,405.00 | 2,224.00 | 2,844.00 | 3,364.00 | 4,209.00 | 3,466.00 | 3,635.00 | 2,126.00 | 3,163.00 | 3,518.00 | 2,910.00 | 3,101.00 | 3,933.00 | 4,667.00 | 3,580.00 | 3,711.00 | 6,422.00 | 6,654.00 | 6,623.00 | 6,194.00 |
| Wolne przepływy FCF | -339.99 | -68.00 | -176.00 | 112.00 | 472.00 | 254.00 | -1,245.00 | -2,895.00 | -1,499.00 | -621.00 | 293.00 | -419.00 | 253.00 | 167.00 | 586.00 | 954.00 | 523.00 | -4,925.00 | -668.00 | 1,884.00 | -515.00 |