Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2,666.00 | 4,709.00 | 5,013.00 | 5,107.00 | 3,398.00 | 5,037.00 | 4,399.00 | 2,438.00 | 4,996.00 | 4,289.00 | 3,840.00 | 1,931.00 | 2,560.00 | 3,600.00 | 4,369.00 | 4,444.00 | 2,318.00 | 3,753.00 | -5,420.00 | 4,639.00 | 6,288.00 | 6,405.00 |
| Amortyzacja | 2,768.00 | 2,375.00 | 1,621.00 | 1,653.00 | 1,691.00 | 1,772.00 | 1,667.00 | 1,826.00 | 1,582.00 | 1,884.00 | 2,053.00 | 1,968.00 | 2,150.00 | 2,466.00 | 2,294.00 | 2,298.00 | 2,444.00 | 2,927.00 | 2,831.00 | 2,325.00 | 2,716.00 | 2,242.00 |
| Zysk netto | -266.00 | 218.00 | 1,233.00 | 1,710.00 | 115.00 | -437.00 | 1,597.00 | -752.00 | 572.00 | 1,037.00 | 1,229.00 | 1,475.00 | 2,350.00 | 2,698.00 | 1,000.00 | 2,877.00 | 3,011.00 | -1,325.00 | -1,169.00 | 4,174.00 | 4,136.00 | 3,789.00 |
| Zmiana w kapitale pracującym | 804.00 | 2,019.00 | 2,155.00 | 1,239.00 | -143.00 | 1,175.00 | -172.00 | 2,188.00 | 2,819.00 | 1,386.00 | 140.00 | -1,559.00 | -1,971.00 | -777.00 | 2,566.00 | 1,071.00 | 1,319.00 | 2,691.00 | -7,099.00 | -867.00 | 1,421.00 | 1,205.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,217.00 | -3,475.00 | -3,749.00 | -3,362.00 | 1,988.00 | -4,743.00 | -4,952.00 | -2,847.00 | -5,989.00 | -4,198.00 | -26.00 | -1,742.00 | -3,223.00 | -3,459.00 | -830.00 | -2,530.00 | -1,635.00 | -2,864.00 | 4,126.00 | -2,719.00 | -3,113.00 | -4,132.00 |
| CAPEX | -2,314.00 | -2,951.00 | -3,017.00 | -2,818.00 | -2,708.00 | -2,028.00 | -1,837.00 | -1,957.00 | -2,250.00 | -2,197.00 | -3,270.00 | -2,949.00 | -2,548.00 | -2,924.00 | -3,060.00 | -2,558.00 | -2,285.00 | -2,340.00 | -1,759.00 | -1,928.00 | -2,464.00 | -3,051.00 |
| Akwizycja | 240.00 | 55.00 | -100.00 | -216.00 | 396.00 | -58.00 | -263.00 | -101.00 | -125.00 | -1,752.00 | -297.00 | -151.00 | 966.00 | 1,587.00 | 102.00 | -27.00 | 19.00 | -586.00 | -638.00 | -206.00 | -506.00 | 156.00 |
| Przepływy pieniężne z działalności finansowej | -1,447.00 | 852.00 | 52.00 | -934.00 | -2,572.00 | -771.00 | -201.00 | 752.00 | -1,119.00 | 165.00 | -365.00 | -1,068.00 | 495.00 | -25.00 | -116.00 | 321.00 | -3,222.00 | -958.00 | 6,833.00 | -2,179.00 | -2,115.00 | -1,422.00 |
| Spłata długu | -774.00 | 0.00 | 0.00 | -344.00 | -784.00 | -719.00 | -628.00 | -208.00 | -1,160.00 | -399.00 | -505.00 | -534.00 | -1,108.00 | -262.00 | -1,725.00 | -419.00 | -2,411.00 | -562.00 | -445.00 | -2,295.00 | -1,177.00 | -195.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -369.00 | -467.00 | -587.00 | -945.00 | -1,008.00 | -1,043.00 | -1,161.00 | -1,280.00 | 0.00 | 0.00 | -1,181.00 | -1,421.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260.00 | -83.00 | -700.00 | -1,378.00 | -1,215.00 | -47.00 | -881.00 | 29.00 | 351.00 | 379.00 | -115.00 | 258.00 |
| 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 | 1,603.00 | 2,398.00 | 829.00 | 2,294.00 | -1,625.00 | -5,523.00 | 194.00 | 3,309.00 | 1,421.00 |
| Emisja akcji | 16.00 | 21.00 | 43.00 | 187.00 | 94.00 | 46.00 | 24.00 | 17.00 | 0.00 | 0.00 | 370.00 | 1,677.00 | 102.00 | 1,251.00 | 3,293.00 | 0.00 | 103.00 | 402.00 | 0.00 | 0.00 | 1,213.00 | 390.00 |
| Wykup akcji | -156.00 | -31.00 | -81.00 | -288.00 | -35.00 | 0.00 | 461.00 | 1,110.00 | 0.00 | 0.00 | -5.00 | -1,915.00 | 2,036.00 | -264.00 | -736.00 | 0.00 | -49.00 | -31.00 | -4.00 | -22.00 | -36.00 | -334.00 |
| Środki na początek okresu | 7,481.00 | 5,401.00 | 7,404.00 | 8,718.00 | 5,386.00 | 8,143.00 | 7,549.00 | 6,745.00 | 7,038.00 | 5,030.00 | 5,284.00 | 8,756.00 | 7,201.00 | 7,289.00 | 6,677.00 | 10,160.00 | 12,021.00 | 9,428.00 | 9,314.00 | 14,439.00 | 14,572.00 | 15,823.00 |
| Środki na koniec okresu | 5,401.00 | 7,404.00 | 8,718.00 | 9,546.00 | 8,143.00 | 7,549.00 | 6,745.00 | 7,038.00 | 5,030.00 | 5,284.00 | 8,756.00 | 7,765.00 | 7,289.00 | 7,576.00 | 10,160.00 | 12,021.00 | 9,428.00 | 9,314.00 | 14,439.00 | 14,572.00 | 15,823.00 | 16,469.00 |
| Wolne przepływy FCF | 352.00 | 1,758.00 | 1,996.00 | 2,289.00 | 690.00 | 3,009.00 | 2,562.00 | 481.00 | 2,746.00 | 2,092.00 | 570.00 | -1,018.00 | 12.00 | 676.00 | 1,309.00 | 1,886.00 | 33.00 | 1,413.00 | -7,179.00 | 2,711.00 | 3,824.00 | 3,354.00 |