Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,956.00 | 2,105.00 | 2,862.00 | 2,473.00 | 1,991.00 | 3,075.00 | 2,356.00 | 2,842.00 | 3,290.00 | 1,977.00 | 3,393.00 | 3,246.00 | 5,035.00 | 4,109.00 | 4,030.00 | -2,328.00 | 618.00 | 5,168.00 | 4,709.00 |
| Amortyzacja | 1,506.00 | 1,182.00 | 1,307.00 | 1,438.00 | 1,708.00 | 1,688.00 | 1,780.00 | 1,867.00 | 1,763.00 | 1,516.00 | 1,708.00 | 1,765.00 | 1,970.00 | 2,178.00 | 2,738.00 | 4,552.00 | 2,255.00 | 2,444.00 | 2,228.00 |
| Zysk netto | 453.00 | 803.00 | 1,613.00 | 804.00 | -229.00 | 1,131.00 | 446.00 | 1,039.00 | 545.00 | 180.00 | 2,026.00 | 2,248.00 | 3,187.00 | 2,784.00 | 1,860.00 | -8,631.00 | -2,606.00 | 1,050.00 | 1,921.00 |
| Zmiana w kapitale pracującym | 90.00 | 108.00 | 367.00 | 227.00 | 224.00 | 475.00 | 291.00 | 490.00 | 809.00 | -202.00 | 469.00 | 174.00 | 944.00 | 134.00 | 309.00 | 851.00 | 1,085.00 | 2,096.00 | 577.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,176.00 | -1,759.00 | -821.00 | -2,504.00 | -3,563.00 | -2,878.00 | -1,108.00 | -2,190.00 | -2,404.00 | -1,490.00 | -3,273.00 | -2,829.00 | -4,537.00 | -3,269.00 | -3,867.00 | -2,342.00 | -3,024.00 | -3,441.00 | -3,255.00 |
| CAPEX | -1,250.00 | -1,524.00 | -1,815.00 | -1,967.00 | -2,368.00 | -2,298.00 | -2,532.00 | -2,412.00 | -2,483.00 | -2,799.00 | -2,821.00 | -2,424.00 | -3,215.00 | -4,097.00 | -3,717.00 | -1,249.00 | -1,318.00 | -2,508.00 | -4,050.00 |
| Akwizycja | 0.00 | 350.00 | 832.00 | 38.00 | -108.00 | -1,824.00 | -27.00 | 404.00 | -16.00 | 35.00 | 11.00 | -10.00 | 143.00 | -42.00 | -103.00 | -254.00 | -25.00 | -25.00 | 1,028.00 |
| Przepływy pieniężne z działalności finansowej | -444.00 | -1,059.00 | -401.00 | -689.00 | 1,271.00 | -300.00 | -1,421.00 | -111.00 | -904.00 | -1,072.00 | 26.00 | -272.00 | -381.00 | -626.00 | -161.00 | 5,076.00 | 2,874.00 | -2,266.00 | -1,562.00 |
| Spłata długu | -326.00 | -1,338.00 | -266.00 | -279.00 | -755.00 | -756.00 | -1,413.00 | -637.00 | -993.00 | -1,572.00 | -682.00 | -1,483.00 | -967.00 | -1,196.00 | -3,413.00 | -1,724.00 | -5,070.00 | -2,664.00 | -1,537.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114.00 | 0.00 | -207.00 | 0.00 | -233.00 | -232.00 | -349.00 | 0.00 | -21.00 | -19.00 | -8.00 | -25.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.00 | 3,309.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -1,218.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,836.00 | 1,173.00 | 455.00 | 2,079.00 | 1,444.00 | 1,136.00 | 1,097.00 | 887.00 | 1,436.00 | 1,407.00 | 828.00 | 996.00 | 1,138.00 | 1,218.00 | 1,434.00 | 1,431.00 | 1,804.00 | 2,305.00 | 1,784.00 |
| Środki na koniec okresu | 1,173.00 | 455.00 | 2,079.00 | 1,444.00 | 1,136.00 | 1,097.00 | 887.00 | 1,436.00 | 1,405.00 | 828.00 | 996.00 | 1,138.00 | 1,218.00 | 1,434.00 | 1,431.00 | 1,804.00 | 2,305.00 | 1,784.00 | 1,590.00 |
| Wolne przepływy FCF | 706.00 | 581.00 | 1,047.00 | 506.00 | -377.00 | 777.00 | -176.00 | 430.00 | 807.00 | -822.00 | 572.00 | 822.00 | 1,820.00 | 12.00 | 313.00 | -3,577.00 | -700.00 | 2,660.00 | 659.00 |