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 | 3,297.00 | 3,618.00 | 2,057.00 | 396.00 | 3,497.00 | 581.00 | -2,863.00 | -3,346.00 | 320.00 | 6,721.00 | 3.96 | -433.00 | -1,691.00 | 5,930.00 | 6,176.00 | 3,479.00 | -2,907.00 | -6,194.00 | 24,493.40 | 11,403.70 | -8,815.40 | 2,586.00 |
| Amortyzacja | 407.00 | 489.00 | 342.00 | 355.00 | 355.00 | 485.00 | 1,359.00 | 826.00 | 676.00 | 1,608.00 | 1.11 | 972.00 | 1,612.00 | 567.00 | 622.00 | 558.00 | 571.00 | 738.00 | 614.30 | 606.60 | 593.80 | 632.00 |
| Zysk netto | 513.22 | 537.40 | 996.59 | 1,221.67 | 1,182.00 | 1,550.00 | 1,039.00 | 977.00 | 1,186.00 | -563.00 | 0.63 | 196.00 | -1,313.00 | 1,275.00 | 1,537.00 | 1,668.00 | 2,163.00 | 1,911.00 | 1,025.50 | 2,408.10 | 2,666.30 | 3,921.00 |
| Zmiana w kapitale pracującym | -1,426.00 | 133.00 | 1,169.00 | 1,652.00 | 1,904.00 | -1,320.00 | -5,132.00 | -7,208.00 | -3,588.00 | 3,385.00 | 0.28 | -3,143.00 | -4,008.00 | 3,454.00 | 3,431.00 | 1,435.00 | -5,727.00 | -9,265.00 | 21,879.60 | 7,875.20 | -13,037.40 | -2,798.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,064.00 | -4,278.00 | -1,499.00 | -824.00 | -3,011.00 | -324.00 | 2,846.00 | -1,462.00 | 191.00 | -2,458.00 | -3.41 | 895.00 | 514.00 | -1,416.00 | -383.00 | -354.00 | -490.00 | -433.00 | -351.60 | -483.40 | -233.10 | -599.00 |
| CAPEX | -1,169.00 | -1,323.00 | -443.00 | -657.30 | -626.00 | -933.00 | -930.00 | -940.00 | -622.00 | -534.00 | -0.73 | -674.00 | -634.00 | -773.00 | -807.00 | -636.00 | -541.00 | -591.00 | -549.50 | -548.00 | -478.60 | -528.00 |
| Akwizycja | -486.00 | -482.00 | -72.00 | -188.00 | -944.00 | -205.00 | 1,107.00 | -84.00 | -4.00 | -29.00 | 0.00 | 62.00 | 231.00 | 133.00 | -18.00 | 11.00 | 17.00 | 146.00 | 5.00 | -28.60 | 120.00 | -12.00 |
| Przepływy pieniężne z działalności finansowej | 399.00 | 68.00 | -426.00 | 395.00 | 3,982.00 | 199.00 | 365.00 | 3,365.00 | -693.00 | -576.00 | -0.21 | -1,437.00 | -292.00 | -39.00 | 208.00 | 14,696.00 | -828.00 | -197.00 | 1,126.50 | -1,306.90 | 8,124.00 | -1,020.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.00 | 0.00 | -44.00 | 0.00 | -1,657.00 | -1,987.00 | 0.00 | -55.00 | -3,452.00 | -11,295.40 | -40.00 | -4,678.20 | -1,709.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.00 | -299.00 | -171.00 | 0.00 | -222.00 | -470.00 | -568.00 | 0.00 | -114.60 | -756.00 | -754.00 | -869.00 |
| 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 | 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 31.00 | 38.00 | 3,195.00 | 45.00 | 28.00 | 3,470.00 | 2.00 | 8.00 | 0.07 | 642.00 | 0.00 | 1.00 | 499.00 | 0.00 | 11.00 | 502.00 | 1,248.70 | 1.40 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.00 | 0.00 | -1,764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 3,452.00 | -11,295.40 | -496.80 | -2.00 | -107.00 |
| Środki na początek okresu | 2,573.00 | 3,181.00 | 2,549.00 | 2,723.00 | 2,728.00 | 7,378.00 | 7,615.00 | 7,556.00 | 5,996.00 | 5,839.00 | 9.41 | 9,740.00 | 9,301.00 | 7,835.00 | 12,350.00 | 18,353.00 | 21,796.00 | 17,549.00 | 10,693.30 | 35,838.50 | 45,495.40 | 35,685.00 |
| Środki na koniec okresu | 3,181.00 | 2,549.00 | 2,723.00 | 2,728.00 | 7,378.00 | 7,615.00 | 7,556.00 | 5,996.00 | 5,839.00 | 9,413.00 | 9.74 | 8,670.00 | 7,835.00 | 12,350.00 | 18,353.00 | 21,796.00 | 17,549.00 | 10,693.00 | 35,838.50 | 45,495.40 | 35,684.80 | 36,685.00 |
| Wolne przepływy FCF | 2,128.00 | 2,295.00 | 1,614.00 | -261.30 | 2,871.00 | -352.00 | -3,793.00 | -4,286.00 | -302.00 | 6,187.00 | 3.23 | -1,107.00 | -2,325.00 | 5,157.00 | 5,369.00 | 2,843.00 | -3,448.00 | -6,785.00 | 23,943.90 | 10,855.70 | -9,294.00 | 2,058.00 |