Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 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 | 115.00 | 603.00 | 1,653.00 | 2,504.00 | 2,992.00 | 5,647.00 | 5,276.00 | 3,542.00 | 3,487.00 | 5,514.00 | 4,702.00 | 3,434.00 | 4,344.00 | 5,947.00 | 3,705.00 | 3,511.00 | 1,763.00 | 6,493.00 | 6,009.00 | 8,288.00 | 7,042.00 | 4,586.00 | 5,728.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 | 803.00 | 762.00 | 789.00 | 1,568.00 | 848.00 | 513.00 | 564.00 | 799.00 | 798.00 | 943.00 | 1,190.00 | 1,051.00 | 1,076.00 | 1,165.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,276.00 | 0.00 | 3,487.00 | 0.00 | 3,604.00 | 2,170.00 | 774.00 | 2,003.00 | 1,734.00 | 2,536.00 | 2,129.00 | 3,085.00 | 5,782.00 | 3,385.00 | 6,512.00 | 5,458.00 | 3,534.00 |
| Zmiana w kapitale pracującym | -120.00 | -100.00 | -38.00 | -58.00 | -84.00 | -273.00 | 0.00 | 370.00 | 24.00 | -383.00 | -631.00 | -431.00 | 380.00 | 331.00 | -266.00 | -754.00 | -520.00 | 399.00 | -74.00 | -280.00 | -758.00 | -2,040.00 | -229.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -310.00 | -464.00 | -616.00 | -2,028.00 | -1,455.00 | 378.00 | -10,283.00 | 459.00 | -1,125.00 | -1,443.00 | -1,876.00 | -2,914.00 | -1,738.00 | -1,222.00 | -1,300.00 | -1,920.00 | -1,936.00 | -1,562.00 | -1,120.00 | -1,648.00 | -2,638.00 | -4,149.00 | -3,042.00 |
| CAPEX | -482.00 | -348.00 | -440.00 | -618.00 | -773.00 | -770.00 | -1,140.00 | -2,423.00 | -1,061.00 | -1,752.00 | -2,232.00 | -2,692.00 | -1,970.00 | -1,277.00 | -1,626.00 | -1,667.00 | -1,940.00 | -1,480.00 | -1,324.00 | -1,686.00 | -2,683.00 | -4,227.00 | -3,038.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,143.00 | 0.00 | -64.00 | 0.00 | -482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 14.00 | 28.00 | -6,773.00 | -60.00 |
| Przepływy pieniężne z działalności finansowej | -1,155.00 | -2,414.00 | -1,192.00 | -2,849.00 | -5,799.00 | -5,482.00 | 7,177.00 | -9,527.00 | -1,184.00 | -2,662.00 | -6,644.00 | -1,164.00 | -1,975.00 | -2,979.00 | -998.00 | -2,399.00 | -2,237.00 | -4,304.00 | -3,623.00 | -4,332.00 | -4,047.00 | -5,064.00 | -2,404.00 |
| Spłata długu | -1,144.00 | -2,246.00 | -1,045.00 | -2,231.00 | -2,209.00 | -1,066.00 | 0.00 | -5,240.00 | 0.00 | -3,048.00 | -1,351.00 | -2,666.00 | -4,759.00 | -1,343.00 | -728.00 | -1,746.00 | -3,150.00 | -2,556.00 | -2,208.00 | -2,598.00 | -470.00 | -7,825.00 | -6,642.00 |
| Dywidenda | -10.00 | -168.00 | -147.00 | -618.00 | -201.00 | -1,079.00 | 0.00 | -1,672.00 | 0.00 | -1,217.00 | -1,238.00 | -960.00 | -2,989.00 | -3,281.00 | -2,859.00 | -1,232.00 | -2,971.00 | -3,369.00 | -4,166.00 | -4,165.00 | -2,198.00 | -6,196.00 | 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 | -22.00 | 389.00 | 237.00 | 74.00 | -3.00 | -174.00 | 102.00 | -122.00 | -161.00 | 38.00 | -347.00 | -4.00 |
| 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.00 | 1,246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999.00 | 0.00 | -2,615.00 | 0.00 | 0.00 | -8,995.00 | 0.00 | 0.00 | 0.00 | -196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,068.00 | 0.00 | 0.00 |
| Środki na początek okresu | 253.00 | 788.00 | 205.00 | 781.00 | 1,325.00 | 922.00 | 0.00 | 4,008.00 | 0.00 | 3,632.00 | 5,511.00 | 0.00 | 1,037.00 | 1,621.00 | 2,793.00 | 4,054.00 | 3,325.00 | 852.00 | 1,388.00 | 2,784.00 | 5,191.00 | 5,547.00 | 1,882.00 |
| Środki na koniec okresu | 788.00 | 205.00 | 781.00 | 1,325.00 | 922.00 | 2,178.00 | 2,170.00 | 1,995.00 | 1,178.00 | 5,405.00 | 1,627.00 | 1,037.00 | 1,621.00 | 2,793.00 | 4,054.00 | 3,325.00 | 852.00 | 1,388.00 | 2,784.00 | 5,191.00 | 5,547.00 | 1,882.00 | 2,139.00 |
| Wolne przepływy FCF | -367.00 | 255.00 | 1,213.00 | 1,886.00 | 2,219.00 | 4,877.00 | 4,136.00 | 1,119.00 | 2,426.00 | 3,762.00 | 2,470.00 | 742.00 | 2,374.00 | 4,670.00 | 2,079.00 | 1,844.00 | -177.00 | 5,013.00 | 4,685.00 | 6,602.00 | 4,359.00 | 359.00 | 2,690.00 |