Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -98.00 | 1,142.00 | 1,377.00 | 1,478.00 | 1,750.00 | 2,135.00 | 1,703.00 | 1,941.00 | 1,468.00 | 1,628.00 | 1,624.00 | 1,413.00 | 1,222.00 | 1,263.00 | 1,896.00 | 2,446.00 |
| Amortyzacja | 679.00 | 421.00 | 475.00 | 486.00 | 540.00 | 587.00 | 540.00 | 704.00 | 546.00 | 676.00 | 717.00 | 764.00 | 773.00 | 762.00 | 912.00 | 964.00 |
| Zysk netto | 9,344.00 | 703.00 | 1,223.00 | 1,160.00 | 1,301.00 | 1,440.00 | 1,261.00 | 1,218.00 | 1,063.00 | 1,107.00 | 1,009.00 | 1,822.00 | 609.00 | 590.00 | 2,966.00 | 1,810.00 |
| Zmiana w kapitale pracującym | 337.00 | 175.00 | -137.00 | -200.00 | -66.00 | 48.00 | -289.00 | 123.00 | -538.00 | -142.00 | -175.00 | 155.00 | -483.00 | -403.00 | -343.00 | 61.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -167.00 | -911.00 | -10.00 | -1,631.00 | -655.00 | -1,186.00 | -1,699.00 | -578.00 | -1,252.00 | -2,048.00 | -1,111.00 | -626.00 | -729.00 | -5,170.00 | -1,002.00 | -507.00 |
| CAPEX | -409.00 | -500.00 | -630.00 | -705.00 | -682.00 | -855.00 | -704.00 | -828.00 | -698.00 | -846.00 | -781.00 | -584.00 | -611.00 | -844.00 | -906.00 | -830.00 |
| Akwizycja | 90.00 | 71.00 | -17.00 | -996.00 | -10.00 | -350.00 | -913.00 | 230.00 | -324.00 | -1,197.00 | -334.00 | -49.00 | -130.00 | -4,298.00 | -100.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2,377.00 | -126.00 | -3,194.00 | -105.00 | -822.00 | -1,398.00 | -284.00 | -1,081.00 | 456.00 | -555.00 | -649.00 | 1,613.00 | -191.00 | 2,347.00 | -807.00 | -1,965.00 |
| Spłata długu | -509.00 | -99.00 | -1,672.00 | -13.00 | -1,433.00 | -690.00 | -760.00 | -896.00 | -17.00 | -255.00 | -654.00 | -411.00 | -1,503.00 | -17.00 | -332.00 | 2,165.00 |
| Dywidenda | 0.00 | 0.00 | -93.00 | -47.00 | -211.00 | -301.00 | -286.00 | -317.00 | -310.00 | -233.00 | -226.00 | -88.00 | -63.00 | -63.00 | -32.00 | 0.00 |
| Należności | 37.00 | -184.00 | -149.00 | 198.00 | -237.00 | 48.00 | -207.00 | -199.00 | -287.00 | 55.00 | -74.00 | -243.00 | 37.00 | -497.00 | -112.00 | 285.00 |
| Zobowiązania | 154.00 | 354.00 | 98.00 | -153.00 | 254.00 | -3.00 | 194.00 | 31.00 | 268.00 | 62.00 | 133.00 | 186.00 | 265.00 | 137.00 | 4.00 | -210.00 |
| Emisja akcji | 2,042.00 | 0.00 | 0.00 | 405.00 | 1,348.00 | 698.00 | 2,043.00 | 852.00 | 796.00 | 510.00 | 696.00 | 1,115.00 | 45.00 | 36.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -403.00 | -457.00 | -1,024.00 | -1,159.00 | -634.00 | -383.00 | -499.00 | -420.00 | -57.00 | -45.00 | -36.00 | -398.00 | -4,104.00 |
| Środki na początek okresu | 959.00 | 3,107.00 | 3,219.00 | 1,363.00 | 1,105.00 | 1,389.00 | 904.00 | 579.00 | 838.00 | 1,597.00 | 568.00 | 429.00 | 2,853.00 | 3,139.00 | 1,555.00 | 1,640.00 |
| Środki na koniec okresu | 3,107.00 | 3,219.00 | 1,363.00 | 1,105.00 | 1,389.00 | 904.00 | 579.00 | 838.00 | 1,596.00 | 568.00 | 429.00 | 2,853.00 | 3,139.00 | 1,555.00 | 1,640.00 | 1,574.00 |
| Wolne przepływy FCF | -507.00 | 642.00 | 747.00 | 773.00 | 1,068.00 | 1,280.00 | 999.00 | 1,113.00 | 770.00 | 782.00 | 843.00 | 829.00 | 611.00 | 419.00 | 990.00 | 1,616.00 |