Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 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 | 2,176.00 | 3,174.00 | 1,835.00 | 1,993.00 | -2,125.00 | -2,371.00 | -336.00 | 1,162.00 | 5,641.00 | -2,075.00 | -8,510.00 | -26,928.00 | 14,445.00 | 8,847.00 | 6,577.00 | 3,963.00 | 7,183.00 | -4,483.00 | -713.00 | 16,792.00 | 11,527.00 | 1,194.00 | 13,305.00 | 21,660.00 | 8,347.00 |
| Amortyzacja | 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 | 471.00 | 476.00 | 484.00 | 817.00 | 1,188.00 | 927.00 | 1,030.00 | 1,865.00 | 1,378.00 | 1,190.00 | 1,110.00 |
| Zysk netto | 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 | 7,618.00 | 8,631.00 | 9,053.00 | 9,227.00 | 9,762.00 | 9,057.00 | 8,089.00 | 7,388.00 | 8,843.00 | 9,673.00 | 10,188.00 |
| Zmiana w kapitale pracującym | 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 | 130.00 | -22.00 | 3.00 | -21,698.00 | -13,102.00 | -286.00 | -1,765.00 | -8,870.00 | 3,181.00 | 12,120.00 | -4,959.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -13,422.00 | -12,679.00 | -4,793.00 | -14,309.00 | -11,634.00 | -31,094.00 | 801.00 | -386.00 | -2,276.00 | -152.00 | -3,214.00 | -511.00 | -1,041.00 | -1,281.00 | -1,256.00 | 201.00 | -1,215.00 | -2,110.00 | -771.00 | -5,956.00 | -3,905.00 | -18,713.00 | -38,793.00 | -96,761.00 | -15,741.00 |
| CAPEX | -81.00 | -2,518.00 | -132.00 | -405.00 | -143.00 | -3,020.00 | -378.00 | -475.00 | -444.00 | -708.00 | -1,392.00 | -747.00 | -976.00 | -1,169.00 | -1,106.00 | -913.00 | -1,128.00 | -1,768.00 | -1,097.00 | -980.00 | -640.00 | -1,539.00 | -767.00 | -977.00 | -1,568.00 |
| Akwizycja | -196.00 | -46.00 | -337.00 | 257.00 | -140.00 | 63.00 | 91.00 | 22.00 | 3.00 | -239.00 | -1,885.00 | -447.00 | -130.00 | -189.00 | -264.00 | 976.00 | -227.00 | -342.00 | 351.00 | 181.00 | 1,410.00 | 5,211.00 | 678.00 | 2,083.00 | 641.00 |
| Przepływy pieniężne z działalności finansowej | 8,726.00 | 14,031.00 | 1,610.00 | 14,776.00 | 12,689.00 | 34,883.00 | -2,188.00 | -14.00 | -1,319.00 | 408.00 | 11,645.00 | 30,140.00 | -13,824.00 | -1,954.00 | -6,158.00 | 1,935.00 | -7,875.00 | 1,620.00 | 10,472.00 | -11,663.00 | -14,292.00 | 27,843.00 | 85,982.00 | 106,721.00 | -5,617.00 |
| Spłata długu | -435.00 | -2,053.00 | -2,584.00 | -657.00 | -10,100.00 | -13,413.00 | -1,392.00 | -915.00 | -1,069.00 | -7.00 | -1,250.00 | -1,760.00 | -124,865.00 | -160,693.00 | -95,906.00 | -80,276.00 | -76,348.00 | -3,489.00 | -16,559.00 | -5,408.00 | -11,801.00 | -33,245.00 | -29,266.00 | -40,539.00 | -33,726.00 |
| Dywidenda | -571.00 | -882.00 | -1,368.00 | -1,661.00 | -1,933.00 | -1,774.00 | -2,083.00 | -2,163.00 | -2,284.00 | -2,351.00 | -2,620.00 | -2,149.00 | -4,188.00 | -3,748.00 | -4,860.00 | -5,491.00 | -6,200.00 | -5,827.00 | -6,084.00 | -5,366.00 | -6,853.00 | -7,629.00 | -4,132.00 | -6,535.00 | -7,117.00 |
| 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 | 130.00 | -22.00 | 3.00 | -148.00 | -14.00 | -62.00 | -36.00 | 523.00 | 213.00 | -162.00 | -1,795.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 137.00 | 4.00 | 723.00 | 39.00 | 195.00 | 2,078.00 | 66.00 | 49.00 | 74.00 | 3.00 | 4,830.00 | 120.00 | 79.00 | 21.00 | 827.00 | 760.00 | 744.00 | 5,072.00 | 34.00 | 55.00 | 22.00 | 93.00 | 5.00 | 48.00 | -3,894.00 |
| Wykup akcji | 9,476.00 | -553.00 | -724.00 | 211.00 | -796.00 | -532.00 | -60.00 | -510.00 | 1,969.00 | -9.00 | -14.00 | -138.00 | -69.00 | -96.00 | -664.00 | -813.00 | -790.00 | -1,047.00 | -98.00 | -95.00 | -598.00 | -65.00 | -71.00 | -6,547.00 | -2,634.00 |
| Środki na początek okresu | 1,963.00 | -557.00 | 1,386.00 | 38.00 | 2,498.00 | 1,428.00 | 2,999.00 | 1,276.00 | 2,038.00 | 4,084.00 | 2,265.00 | 2,186.00 | 6,438.00 | 6,725.00 | 12,603.00 | 12,618.00 | 19,128.00 | 19,270.00 | 14,447.00 | 23,117.00 | 23,005.00 | 17,010.00 | 27,351.00 | 87,380.00 | 119,355.00 |
| Środki na koniec okresu | -557.00 | 3,969.00 | 38.00 | 2,498.00 | 1,428.00 | 2,846.00 | 1,276.00 | 2,038.00 | 4,084.00 | 2,265.00 | 2,186.00 | 4,917.00 | 6,725.00 | 12,603.00 | 12,618.00 | 19,128.00 | 19,270.00 | 14,447.00 | 23,117.00 | 23,005.00 | 17,010.00 | 27,351.00 | 87,380.00 | 119,355.00 | 107,172.00 |
| Wolne przepływy FCF | 2,095.00 | 656.00 | 1,703.00 | 1,588.00 | -2,268.00 | -5,391.00 | -714.00 | 687.00 | 5,197.00 | -2,783.00 | -9,902.00 | -27,675.00 | 13,469.00 | 7,678.00 | 5,471.00 | 3,050.00 | 6,055.00 | -6,251.00 | -1,810.00 | 15,812.00 | 10,887.00 | -345.00 | 12,538.00 | 20,683.00 | 6,779.00 |