Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 3,766.55 | 3,846.70 | 3,149.00 | -3,333.00 | 10,561.00 | 848.00 | -4,278.00 | 5,494.00 | 5,240.00 | 19,700.00 | -8,121.00 | -565.00 | 11,220.00 | 3,551.00 | 1,614.00 | 14,785.00 | 8,390.00 | -6,069.00 | 37,587.00 | -8,535.41 | -42,910.00 |
| Amortyzacja | 158.13 | 204.68 | 205.00 | 154.00 | 202.00 | 239.00 | 298.00 | 325.00 | 360.00 | 311.00 | 276.00 | 267.00 | 288.00 | 132.00 | 572.00 | 512.00 | 527.00 | 544.00 | 520.00 | 1,017.16 | 1,064.00 |
| Zysk netto | 2,423.02 | 5,370.61 | 2,913.00 | 2,505.00 | 5,166.00 | 3,481.00 | 0.00 | 7,849.00 | 5,983.00 | 8,792.00 | 16,292.00 | 18,091.00 | 11,727.00 | 12,432.00 | 19,985.00 | 17,124.00 | 12,957.00 | 12,695.00 | 20,926.00 | 29,177.61 | 30,953.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 233.00 | -204.00 | -17,898.00 | -4,734.00 | -16,229.00 | -6,677.00 | -5,217.00 | 6,255.00 | -32,330.00 | -18,234.00 | 622.00 | -13,229.00 | -20,972.00 | -1,640.00 | -4,225.00 | -18,007.00 | 13,729.00 | -29,973.90 | -73,928.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,875.56 | 35.48 | 9,319.00 | 199.00 | -1,285.00 | -977.00 | -226.00 | -276.00 | -1,513.00 | 772.00 | -124.00 | -2,214.00 | -4,740.00 | -685.00 | 4,209.00 | -218.00 | -265.00 | -5,859.00 | -7,261.00 | 1,268.06 | -7,935.00 |
| CAPEX | -2,875.56 | 0.00 | 0.00 | 0.00 | -1,285.00 | 0.00 | -372.00 | -221.00 | -488.00 | -311.00 | -529.00 | -2,325.00 | -3,007.00 | -685.00 | -463.00 | -976.00 | -882.00 | -784.00 | -771.00 | -2,730.50 | -9,185.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.00 | 0.00 | -3,097.00 | 401.00 | 405.00 | 111.00 | -1,733.00 | 0.00 | 3,235.00 | 758.00 | 617.00 | 793.00 | -5,912.00 | -155.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -784.14 | -931.61 | -9,838.00 | -924.00 | -1,229.00 | 11,469.00 | -1,757.00 | -1,862.00 | -2,000.00 | -2,167.00 | -12,334.00 | -2,533.00 | -2,912.00 | -721.00 | -3,903.00 | -3,526.00 | -10,598.00 | -1,191.00 | -5,706.00 | -3,706.61 | 49,008.00 |
| Spłata długu | 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 |
| Dywidenda | -486.47 | -931.61 | -918.00 | -924.00 | -1,229.00 | -1,350.00 | -1,667.00 | -1,833.00 | -2,000.00 | -2,167.00 | -12,334.00 | -2,533.00 | -2,800.00 | -2,928.00 | -3,047.00 | -3,188.00 | -9,946.00 | 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 | 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,833.00 | 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 |
| Wykup akcji | 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 | -1,024.00 | -856.00 | -338.00 | -652.00 | -1,191.00 | -5,706.00 | -4,538.62 | -788.00 |
| Środki na początek okresu | 6,871.32 | 6,978.17 | 10,218.00 | 13,383.00 | 9,681.00 | 17,728.00 | 22,126.00 | 15,865.00 | 19,291.00 | 21,018.00 | 39,323.00 | 18,744.00 | 13,432.00 | 17,000.00 | 19,145.00 | 21,065.00 | 32,106.00 | 29,633.00 | 16,514.00 | 41,133.82 | 30,160.00 |
| Środki na koniec okresu | 6,978.17 | 9,928.74 | 12,848.00 | 9,325.00 | 17,728.00 | 29,068.00 | 15,865.00 | 19,221.00 | 21,018.00 | 39,323.00 | 18,744.00 | 13,432.00 | 17,000.00 | 19,145.00 | 21,065.00 | 32,106.00 | 29,633.00 | 16,514.00 | 41,134.00 | 30,159.86 | 28,323.00 |
| Wolne przepływy FCF | 890.99 | 3,846.70 | 3,149.00 | -3,333.00 | 9,276.00 | 848.00 | -4,650.00 | 5,273.00 | 4,752.00 | 19,389.00 | -8,650.00 | -2,890.00 | 8,213.00 | 2,866.00 | 1,151.00 | 13,809.00 | 7,508.00 | -6,853.00 | 36,816.00 | -11,265.91 | -52,095.00 |