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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,511.00 | 3,525.00 | 4,032.00 | -317.00 | -543.00 | 119.00 | 797.00 | 2,917.00 | 2,801.00 | 2,671.00 | 5,306.00 | 9,072.00 | 9,369.00 | 2,414.00 | 5,262.00 | 3,278.00 | 2,807.00 | 1,796.00 | -2,780.00 | 1,537.00 |
| Amortyzacja | 700.00 | 798.00 | 914.00 | 307.00 | 299.00 | 926.00 | 1,171.00 | 772.00 | 896.00 | 1,415.00 | 3,594.00 | 6,931.00 | 2,653.00 | 2,553.00 | 2,097.00 | 2,780.00 | 1,095.00 | 832.00 | 1,429.00 | 1,663.00 |
| Zysk netto | 951.00 | 2,333.00 | 1,793.00 | 4,148.00 | -1,528.00 | -1,687.00 | 695.00 | 1,941.00 | -3,150.00 | -1,297.00 | -1,442.00 | -1,996.00 | -1,020.00 | 2,342.00 | 1,420.00 | -1,692.00 | -2,122.00 | 506.00 | 8,675.00 | 2,905.00 |
| Zmiana w kapitale pracującym | 4,099.00 | 1,842.00 | 2,076.00 | -1,153.00 | 0.00 | -4.00 | -453.00 | -271.00 | 2,264.00 | -12.00 | -1,299.00 | 1,844.00 | 6,427.00 | -2,124.00 | 809.00 | -1,811.00 | 1,209.00 | 2,717.00 | -1,617.00 | 936.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 6,467.00 | 1,318.00 | -636.00 | -24.00 | -7,912.00 | -13,502.00 | 260.00 | 425.00 | -6,160.00 | -6,965.00 | -13,336.00 | -14,279.00 | -13,430.00 | -3,472.00 | -4,667.00 | -8,890.00 | -2,843.00 | -6,336.00 | -2,942.00 | -2,371.00 |
| CAPEX | -423.00 | -1,498.00 | -3,160.00 | -4,071.00 | -5,995.00 | -5,720.00 | -1,690.00 | -1,873.00 | -6,426.00 | -5,972.00 | -11,299.00 | -13,397.00 | -11,902.00 | -3,854.00 | -5,558.00 | -8,413.00 | -1,552.00 | -5,875.00 | -4,691.00 | -3,183.00 |
| Akwizycja | -201.00 | 743.00 | 1,937.00 | 4,708.00 | -1,899.00 | -226.00 | 290.00 | -1,281.00 | -172.00 | -2,136.00 | -3,344.00 | -887.00 | -2,526.00 | -2,116.00 | 563.00 | -1,164.00 | -3,419.00 | -2,513.00 | -1,607.00 | -159.00 |
| Przepływy pieniężne z działalności finansowej | -3,504.00 | -594.00 | -889.00 | 1,178.00 | -951.00 | 11,824.00 | -275.00 | -2,953.00 | 3,411.00 | 4,575.00 | 9,152.00 | 2,620.00 | 6,804.00 | -3,425.00 | 957.00 | 7,877.00 | -7,125.00 | 14,471.00 | 3,243.00 | -4,133.00 |
| Spłata długu | -6,941.00 | -4,360.00 | -4,140.00 | -3,011.00 | -3,289.00 | -6,768.00 | -4,244.00 | -3,366.00 | -4,093.00 | -5,724.00 | -19,012.00 | -8,599.00 | -6,775.00 | -8,701.00 | -7,315.00 | -7,114.00 | -11,605.00 | -12,506.00 | -5,426.00 | -1,745.00 |
| Dywidenda | -30.00 | -1,142.00 | -470.00 | -1,375.00 | -1,503.00 | -443.00 | -702.00 | -858.00 | -998.00 | -1,126.00 | -2,151.00 | -1,081.00 | -1,379.00 | -1,575.00 | -1,737.00 | -2,347.00 | -2,088.00 | -1,966.00 | -2,172.00 | -2,229.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Emisja akcji | 0.00 | 853.00 | 1,990.00 | 139.00 | 0.00 | 0.00 | 137.00 | 230.00 | 535.00 | 877.00 | 1,940.00 | 16.00 | 859.00 | 7.00 | 917.00 | 1,383.00 | 2,731.00 | 9,994.00 | 0.00 | 3.00 |
| Wykup akcji | 0.00 | 3,991.00 | 4,123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179.00 | -2.00 | -157.00 | -32.00 | -213.00 | -10.00 | -37.00 | -55.00 | -7.00 | 17,920.00 | -10.00 | -229.00 |
| Środki na początek okresu | 971.00 | 8,086.00 | 12,379.00 | 14,987.00 | 15,333.00 | 6,085.00 | 4,333.00 | 5,121.00 | 5,463.00 | 5,471.00 | 9,724.00 | 12,000.00 | 10,388.00 | 12,718.00 | 8,148.00 | 9,786.00 | 12,018.00 | 4,808.00 | 14,787.00 | 13,208.00 |
| Środki na koniec okresu | 8,086.00 | 12,379.00 | 14,987.00 | 15,333.00 | 6,085.00 | 4,333.00 | 5,121.00 | 5,463.00 | 5,471.00 | 5,834.00 | 12,000.00 | 10,388.00 | 12,718.00 | 8,148.00 | 9,786.00 | 12,018.00 | 4,808.00 | 14,787.00 | 13,208.00 | 8,421.00 |
| Wolne przepływy FCF | 4,088.00 | 2,027.00 | 872.00 | -4,388.00 | -6,538.00 | -5,601.00 | -893.00 | 1,044.00 | -3,625.00 | -3,301.00 | -5,993.00 | -4,325.00 | -2,533.00 | -1,440.00 | -296.00 | -5,135.00 | 1,255.00 | -4,079.00 | -7,471.00 | -1,646.00 |