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 | 505.00 | 553.00 | 1,042.00 | 1,567.00 | 1,679.00 | 3,278.00 | 1,044.00 | 2,101.00 | 3,918.00 | 2,355.00 | 1,763.00 | 4,877.00 | 1,574.00 | 1,221.00 | -136.00 | 4,823.00 | 3,167.00 | 3,604.00 | 6,830.00 | 6,235.00 |
| Amortyzacja | 295.00 | 350.00 | 340.00 | -78.00 | 1,769.00 | 963.00 | 1,128.00 | 1,861.00 | 1,417.00 | 1,983.00 | 1,751.00 | 903.00 | 1,173.00 | 1,049.00 | 1,343.00 | 2,386.00 | 5,004.00 | 797.00 | 2,911.00 | 4,235.00 |
| Zysk netto | 403.00 | 622.00 | 1,513.00 | 2,236.00 | -2,313.00 | 752.00 | 1,639.00 | 3,256.00 | 955.00 | 1,335.00 | -349.00 | 461.00 | 1,560.00 | 2,438.00 | 1,280.00 | 786.00 | -1,810.00 | 1,672.00 | 4,517.00 | 2,405.00 |
| Zmiana w kapitale pracującym | -75.00 | -487.00 | -61.00 | 413.00 | -55.00 | 451.00 | -1,224.00 | -6,741.00 | -484.00 | -7,016.00 | -260.00 | -196.00 | -460.00 | -306.00 | -1,012.00 | 799.00 | -532.00 | 324.00 | 545.00 | 123.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -735.00 | -2,323.00 | -3,836.00 | -9,643.00 | -3,514.00 | -775.00 | -2,808.00 | -688.00 | -3,277.00 | -3,462.00 | -1,491.00 | -1,558.00 | 1,204.00 | -1,097.00 | -2,296.00 | -7,679.00 | 568.00 | 2,717.00 | -5,869.00 | -1,944.00 |
| CAPEX | -405.00 | -328.00 | -701.00 | -1,066.00 | -1,154.00 | -1,513.00 | -1,182.00 | -1,105.00 | -1,283.00 | -1,180.00 | -854.00 | -642.00 | -641.00 | -419.00 | -399.00 | -330.00 | -53.00 | -1,107.00 | -1,573.00 | -2,335.00 |
| Akwizycja | -551.00 | -1,375.00 | -2,656.00 | -5,405.00 | -1,070.00 | 111.00 | -148.00 | 462.00 | -2,840.00 | -2,412.00 | 1,289.00 | -752.00 | -568.00 | -3,851.00 | -3,714.00 | -8,064.00 | 254.00 | 3,127.00 | -3,348.00 | -145.00 |
| Przepływy pieniężne z działalności finansowej | 185.00 | 2,051.00 | 2,862.00 | 9,364.00 | 1,370.00 | 75.00 | 826.00 | -562.00 | 2,479.00 | -1,720.00 | -102.00 | -959.00 | -965.00 | -815.00 | 2,016.00 | 5,231.00 | -4,794.00 | -5,528.00 | -27.00 | -4,891.00 |
| Spłata długu | -1,156.00 | -2,274.00 | -1,422.00 | -1,214.00 | -3,162.00 | -4,127.00 | -5,622.00 | -5,515.00 | -6,461.00 | -3,350.00 | -7,505.00 | -1,621.00 | -3,137.00 | -3,167.00 | -4,112.00 | -3,097.00 | -3,493.00 | -10,658.00 | -2,406.00 | -3,716.00 |
| Dywidenda | -151.00 | -384.00 | -461.00 | -1,192.00 | -781.00 | -177.00 | -1,143.00 | -505.00 | -265.00 | -531.00 | -530.00 | -489.00 | -436.00 | -738.00 | -467.00 | -254.00 | 0.00 | 0.00 | 0.00 | -1,100.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 697.00 | -196.00 | 85.00 | 182.00 | -182.00 | 14.00 | 121.00 | 211.00 | -50.00 | -419.00 | -102.00 | -394.00 |
| 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 | -211.00 | 50.00 | 419.00 | 102.00 | 0.00 |
| Emisja akcji | 0.00 | 198.00 | 15.00 | 1,322.00 | 62.00 | 56.00 | 16.00 | 19.00 | 31.00 | 296.00 | 8,046.00 | 1,646.00 | 2,857.00 | 29.00 | 6,808.00 | 8,728.00 | 447.00 | 174.00 | 1,034.00 | 114.00 |
| Wykup akcji | 0.00 | 4,348.00 | 3,252.00 | 0.00 | -105.00 | -33.00 | 7,973.00 | -10.00 | -21.00 | -41.00 | -61.00 | -145.00 | -65.00 | -51.00 | -39.00 | -111.00 | -60.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 588.00 | 545.00 | 835.00 | 1,928.00 | 3,121.00 | 2,500.00 | 5,100.00 | 4,050.00 | 4,886.00 | 7,912.00 | 4,957.00 | 5,207.00 | 1,009.00 | 2,730.00 | 1,357.00 | 1,486.00 | 1,517.00 | 402.00 | 1,147.00 | 2,159.00 |
| Środki na koniec okresu | 545.00 | 835.00 | 881.00 | 3,121.00 | 2,500.00 | 5,100.00 | 4,050.00 | 4,886.00 | 7,912.00 | 4,957.00 | 5,207.00 | 1,009.00 | 2,730.00 | 1,357.00 | 1,486.00 | 1,517.00 | 402.00 | 1,147.00 | 2,159.00 | 1,597.00 |
| Wolne przepływy FCF | 100.00 | 225.00 | 341.00 | 501.00 | 525.00 | 1,765.00 | -138.00 | 996.00 | 2,635.00 | 1,175.00 | 909.00 | 4,235.00 | 933.00 | 802.00 | -535.00 | 4,493.00 | 3,114.00 | 2,497.00 | 5,257.00 | 3,900.00 |