Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 907.00 | 3,581.00 | 1,271.00 | 5,848.00 | 3,657.00 | 3,249.00 | 4,447.00 | 1,592.00 | -2,497.00 | 1,711.00 | -23.00 | -1,172.00 | 5,424.00 | -2,932.00 | 522.00 | 5,458.00 | 7,133.00 | 4,457.00 | -946.00 | 2,013.00 |
| Amortyzacja | 267.00 | 259.00 | 286.00 | 382.00 | 451.00 | 517.00 | 592.00 | 609.00 | 603.00 | 619.00 | 579.00 | 512.00 | 426.00 | 433.00 | 424.00 | 466.00 | 491.00 | 538.00 | 579.00 | 623.00 |
| Zysk netto | 154.00 | 556.00 | 458.00 | 1,265.00 | 245.00 | 923.00 | 724.00 | 936.00 | 861.00 | 911.00 | 640.00 | 807.00 | 987.00 | 1,319.00 | 1,549.00 | 1,759.00 | 1,007.00 | 2,830.00 | 3,541.00 | 4,279.00 |
| Zmiana w kapitale pracującym | -540.00 | 526.00 | 730.00 | 755.00 | 854.00 | 578.00 | 262.00 | 191.00 | -4,657.00 | -84.00 | -1,881.00 | -3,260.00 | 3,479.00 | -5,415.00 | -1,649.00 | 2,641.00 | 4,857.00 | 1,985.00 | -4,187.00 | -4,182.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,189.00 | -4,384.00 | -8,510.00 | -13,608.00 | -12,636.00 | -2,415.00 | -8,108.00 | -5,725.00 | -2,817.00 | 659.00 | 6,379.00 | 1,050.00 | -4,107.00 | 2,643.00 | -22,279.00 | -9,657.00 | -19,238.00 | -25,503.00 | -27,446.00 | -29,303.00 |
| CAPEX | -528.00 | -375.00 | -585.00 | -565.00 | -690.00 | -626.00 | -509.00 | -520.00 | -498.00 | -396.00 | -359.00 | -395.00 | -533.00 | -521.00 | -473.00 | -592.00 | -916.00 | -977.00 | -1,064.00 | -1,194.00 |
| Akwizycja | 472.00 | 468.00 | 301.00 | 774.00 | -50.00 | 1,362.00 | -1,007.00 | -225.00 | 1.00 | 29.00 | 40.00 | 6.00 | -970.00 | 12.00 | -12.00 | 414.00 | -160.00 | -100.00 | 2.00 | -3.00 |
| Przepływy pieniężne z działalności finansowej | 2,772.00 | 1,915.00 | 10,345.00 | 3,265.00 | 10,734.00 | 3,550.00 | -3,749.00 | 16,001.00 | -289.00 | -912.00 | -1,108.00 | -1,151.00 | -468.00 | -807.00 | 15,724.00 | 8,370.00 | 28,844.00 | 38,266.00 | 33,693.00 | 12,675.00 |
| Spłata długu | -350.00 | -426.00 | -449.00 | -737.00 | -800.00 | -762.00 | -809.00 | -677.00 | -647.00 | -884.00 | -1,066.00 | -1,428.00 | -1,355.00 | -1,753.00 | -773.00 | -1,327.00 | -3,438.00 | -1,032.00 | -5,220.00 | -1,952.00 |
| Dywidenda | -31.00 | -49.00 | -56.00 | 0.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118.00 | -255.00 | -49.00 | -144.00 | -617.00 | -1,047.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.00 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.00 | 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 | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079.00 | 0.00 |
| Środki na początek okresu | 15,391.00 | 13,881.00 | 14,993.00 | 21,808.00 | 17,313.00 | 19,068.00 | 23,452.00 | 16,042.00 | 27,909.00 | 22,265.00 | 23,765.00 | 29,013.00 | 27,886.00 | 28,819.00 | 27,762.00 | 21,549.00 | 25,777.00 | 42,265.00 | 59,277.00 | 65,252.00 |
| Środki na koniec okresu | 13,881.00 | 14,993.00 | 18,099.00 | 17,313.00 | 19,068.00 | 23,452.00 | 16,042.00 | 27,910.00 | 22,265.00 | 23,765.00 | 29,013.00 | 27,886.00 | 28,819.00 | 27,762.00 | 21,549.00 | 25,777.00 | 42,265.00 | 59,277.00 | 65,252.00 | 50,596.00 |
| Wolne przepływy FCF | 379.00 | 3,206.00 | 686.00 | 5,283.00 | 2,967.00 | 2,623.00 | 3,938.00 | 1,072.00 | -2,995.00 | 1,315.00 | -382.00 | -1,567.00 | 4,891.00 | -3,453.00 | 49.00 | 4,866.00 | 6,217.00 | 3,480.00 | -2,010.00 | 819.00 |