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 | 714.00 | -200.00 | 3,823.00 | 1,752.00 | 1,288.00 | 1,493.00 | 2,324.00 | 2,470.00 | 1,335.00 | 1,148.00 | 1,720.00 | -157.00 | 1,298.00 | 538.00 | 1,447.00 | 1,065.00 | 385.00 | 948.00 | 1,421.00 | 1,449.00 | 968.00 | 623.00 |
| Amortyzacja | 0.00 | 0.00 | 338.00 | 160.00 | 178.00 | 282.00 | 395.00 | 472.00 | 436.00 | 492.00 | 754.00 | 1,649.00 | 685.00 | 732.00 | 677.00 | 668.00 | 604.00 | 722.00 | 682.00 | 676.00 | 681.00 | 499.00 |
| Zysk netto | -1,449.00 | -2,548.00 | 3,914.00 | 533.00 | 924.00 | 1,877.00 | 1,515.00 | 1,664.00 | 1,284.00 | 1,427.00 | 2,847.00 | 1,306.00 | 2,046.00 | 1,589.00 | 1,525.00 | 1,407.00 | 1,667.00 | 1,989.00 | 1,119.00 | 1,326.00 | 1,290.00 | 1,590.00 |
| Zmiana w kapitale pracującym | 240.00 | -20.00 | -7.00 | 1,389.00 | 326.00 | -118.00 | 313.00 | 305.00 | -616.00 | -583.00 | -432.00 | -600.00 | -367.00 | -476.00 | 494.00 | 43.00 | -788.00 | -698.00 | 799.00 | 923.00 | 392.00 | 175.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 976.00 | 533.00 | -125.00 | 56.00 | -387.00 | -3,813.00 | -871.00 | -530.00 | -726.00 | -1,648.00 | -3,398.00 | -567.00 | -598.00 | 750.00 | -194.00 | -113.00 | -285.00 | -661.00 | -376.00 | -273.00 | -2,310.00 | -257.00 |
| CAPEX | -1,014.00 | -965.00 | -147.00 | -151.00 | -268.00 | -369.00 | -785.00 | -336.00 | -626.00 | -789.00 | -1,105.00 | -697.00 | -507.00 | -211.00 | -262.00 | -265.00 | -508.00 | -419.00 | -349.00 | -295.00 | -333.00 | -499.00 |
| Akwizycja | 667.00 | -70.00 | -3.00 | -47.00 | -190.00 | -3,409.00 | -210.00 | -286.00 | -45.00 | -915.00 | -2,508.00 | 27.00 | -184.00 | 873.00 | 59.00 | 106.00 | 115.00 | -287.00 | -37.00 | -9.00 | -2,119.00 | 165.00 |
| Przepływy pieniężne z działalności finansowej | -1.61 | -378.00 | -2,800.00 | -491.00 | -703.00 | 478.00 | -1,489.00 | -448.00 | -810.00 | -492.00 | 1,951.00 | 317.00 | -803.00 | -1,136.00 | -873.00 | -941.00 | -578.00 | -156.00 | -956.00 | -276.00 | 1,596.00 | -1,066.00 |
| Spłata długu | 0.00 | 0.00 | -2,848.00 | -100.00 | -195.00 | 0.00 | -1,121.00 | -358.00 | -433.00 | -83.00 | -2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,968.00 | -822.00 | -1,530.00 | -1,906.00 | -749.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -365.00 | -368.00 | -366.00 | -366.00 | -105.00 | -262.00 | -482.00 | -471.00 | -467.00 | -104.00 | -446.00 | -197.00 | -296.00 | -421.00 | -450.00 | -14.00 | -101.00 | -176.00 | -170.00 |
| 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 | -392.00 | 1,241.00 | -547.00 | 92.00 | 431.00 |
| 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 | 633.00 | -1,051.00 | 216.00 | 379.00 | -208.00 |
| Emisja akcji | 0.00 | 0.00 | 57.00 | 51.00 | 6,161.00 | 0.00 | 0.00 | 8.00 | 38.00 | 10.00 | 22.00 | 8.00 | 10.00 | 23.00 | 14.00 | 300.00 | 133.00 | 21.00 | 0.00 | 1,477.00 | 0.00 | 749.00 |
| Wykup akcji | 0.00 | 0.00 | -5.00 | -77.00 | -6,397.00 | -16.00 | -12.00 | 0.00 | -137.00 | -100.00 | -175.00 | -668.00 | -195.00 | -6.00 | -1.00 | -181.00 | -40.00 | 2,234.00 | 0.00 | -125.00 | 0.00 | -1.00 |
| Środki na początek okresu | 318.00 | 398.00 | 353.00 | 1,251.00 | 2,568.00 | 2,766.00 | 957.00 | 784.00 | 2,389.00 | 2,398.00 | 1,402.00 | 1,638.00 | 1,077.00 | 1,021.00 | 1,157.00 | 1,513.00 | 1,425.00 | 875.00 | 1,001.00 | 976.00 | 1,935.00 | 2,130.00 |
| Środki na koniec okresu | 398.00 | 353.00 | 1,251.00 | 2,568.00 | 2,766.00 | 957.00 | 784.00 | 2,389.00 | 2,398.00 | 1,402.00 | 1,638.00 | 1,077.00 | 1,021.00 | 1,157.00 | 1,513.00 | 1,425.00 | 875.00 | 1,001.00 | 976.00 | 1,935.00 | 2,130.00 | 1,352.00 |
| Wolne przepływy FCF | -300.00 | -1,165.00 | 3,676.00 | 1,601.00 | 1,020.00 | 1,124.00 | 1,539.00 | 2,134.00 | 709.00 | 359.00 | 615.00 | -854.00 | 791.00 | 327.00 | 1,185.00 | 800.00 | -123.00 | 529.00 | 1,072.00 | 1,154.00 | 635.00 | 124.00 |