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 | -5,047.00 | -575.00 | -2,158.00 | -1,005.00 | 5,508.00 | 1,778.00 | 3,513.00 | 1,793.00 | -1,222.00 | -2,174.00 | -3,646.00 | -1,174.00 | -4,875.00 | -4,969.00 | -1,034.00 | 1,658.00 | 3,488.00 | 8,213.00 | 2,874.00 | 1,774.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 98.00 | 99.00 | 82.00 | 80.00 | 60.00 | 63.00 | 109.00 | 109.00 | 114.00 | 124.00 | 120.00 |
| Zysk netto | 494.00 | 661.00 | 827.00 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,694.00 | -1,926.00 | -1,678.00 | -2,086.00 | 160.00 | 181.00 | 232.00 | 160.00 | -876.00 | 483.00 | 1,735.00 | 1,293.00 |
| Zmiana w kapitale pracującym | -3,623.00 | 1,003.00 | -1,117.00 | -2,530.00 | 4,186.00 | -76.00 | 2,484.00 | 844.00 | -1,710.00 | -2,446.00 | -4,264.00 | -1,886.00 | -5,506.00 | -6,176.00 | -1,730.00 | 808.00 | 2,486.00 | 7,200.00 | 851.00 | -155.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,589.00 | -2,006.00 | -1,405.00 | -358.00 | -1,568.00 | -2,364.00 | -1,162.00 | 348.00 | 1,834.00 | 2,597.00 | 732.00 | 242.00 | 4,568.00 | 4,982.00 | -361.00 | 1,331.00 | -468.00 | -2,698.00 | -2,657.00 | -4,615.00 |
| CAPEX | -111.00 | -77.00 | -270.00 | -287.00 | -265.00 | -188.00 | -159.00 | -218.00 | -170.00 | -126.00 | -216.00 | -129.00 | -99.00 | -97.00 | -114.00 | -144.00 | -281.00 | -129.00 | -169.00 | -140.00 |
| Akwizycja | -4.00 | -18.00 | -109.00 | -42.00 | -30.00 | -54.00 | -1.00 | -1.00 | 0.00 | 175.00 | 139.00 | 6.00 | 316.00 | 117.00 | -98.00 | 456.00 | 171.00 | 127.00 | 307.00 | -832.00 |
| Przepływy pieniężne z działalności finansowej | 3,047.00 | 3,878.00 | 3,535.00 | 2,497.00 | -3,362.00 | -384.00 | -2,491.00 | -3,026.00 | -1,506.00 | -681.00 | 2,950.00 | 1,162.00 | -197.00 | 431.00 | 1,201.00 | -388.00 | -890.00 | 953.00 | 1,021.00 | -998.00 |
| Spłata długu | -1,116.00 | -2,170.00 | -7,338.00 | -10,428.00 | -12,496.00 | -7,961.00 | -2,757.00 | -2,865.00 | 0.00 | -612.00 | -13.00 | -6,151.00 | -8,200.00 | -7,422.00 | -4,488.00 | -2,013.00 | -1,675.00 | -4,111.00 | -989.00 | -2,589.00 |
| Dywidenda | -270.00 | -242.00 | -345.00 | -423.00 | -272.00 | -37.00 | -108.00 | -145.00 | -38.00 | -15.00 | -12.00 | -24.00 | 0.00 | 0.00 | -3.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,372.00 | 791.00 | 61.00 | 1,557.00 | 10.00 | 250.00 | 488.00 | 5.00 | 0.00 | 318.00 | 0.00 | 1,970.00 | 0.00 | 1.00 | 0.00 | 2,013.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Wykup akcji | -53.00 | -105.00 | -214.00 | -262.00 | -415.00 | -193.00 | -97.00 | -29.00 | -160.00 | -298.00 | 0.00 | -17.00 | -1.00 | 0.00 | -5.00 | -42.00 | -2.00 | 0.00 | 0.00 | -99.00 |
| Środki na początek okresu | 2,646.00 | 2,247.00 | 3,568.00 | 3,563.00 | 4,690.00 | 5,180.00 | 4,182.00 | 4,044.00 | 3,124.00 | 2,214.00 | 1,951.00 | 1,978.00 | 2,205.00 | 1,697.00 | 2,143.00 | 1,949.00 | 4,551.00 | 6,681.00 | 13,149.00 | 14,388.00 |
| Środki na koniec okresu | 2,247.00 | 3,568.00 | 3,563.00 | 4,690.00 | 5,180.00 | 4,182.00 | 4,044.00 | 3,124.00 | 2,214.00 | 1,951.00 | 1,978.00 | 2,205.00 | 1,697.00 | 2,143.00 | 1,949.00 | 4,551.00 | 6,681.00 | 13,149.00 | 14,388.00 | 10,845.00 |
| Wolne przepływy FCF | -5,158.00 | -652.00 | -2,428.00 | -1,292.00 | 5,243.00 | 1,590.00 | 3,354.00 | 1,575.00 | -1,392.00 | -2,300.00 | -3,862.00 | -1,303.00 | -4,974.00 | -5,066.00 | -1,148.00 | 1,514.00 | 3,207.00 | 8,084.00 | 2,705.00 | 1,634.00 |