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 | 2,388.00 | 2,619.00 | 2,622.00 | 3,405.00 | 4,423.00 | 5,323.00 | 3,703.00 | 3,888.00 | 3,659.00 | 2,753.00 | 2,682.00 | 2,787.00 | 2,498.00 | 2,465.00 | 3,295.00 | 3,040.00 | 2,988.00 | 4,825.00 | 4,618.00 | 5,045.00 | 4,562.00 | 5,470.00 |
| Amortyzacja | 1,438.00 | 1,386.00 | 1,337.00 | 1,311.00 | 1,701.00 | 1,906.00 | 1,973.00 | 1,849.00 | 1,894.00 | 2,025.00 | 2,168.00 | 1,538.00 | 1,430.00 | 4,421.00 | 2,405.00 | 6,007.00 | 2,229.00 | 2,559.00 | 2,515.00 | 2,337.00 | 2,845.00 | 1,977.00 |
| Zysk netto | 1,903.00 | 1,925.00 | 2,251.00 | 1,818.00 | 2,719.00 | 10,770.00 | 6,249.00 | 2,581.00 | 2,236.00 | 1,131.00 | 1,585.00 | 2,128.00 | 2,207.00 | -1,361.00 | 2,090.00 | -1,716.00 | 1,719.00 | 2,513.00 | 2,002.00 | 2,681.00 | 3,528.00 | 3,044.00 |
| Zmiana w kapitale pracującym | -136.00 | 67.00 | -119.00 | 54.00 | -219.00 | -92.00 | -603.00 | 159.00 | -43.00 | -259.00 | -554.00 | -217.00 | -393.00 | -232.00 | -693.00 | -925.00 | -826.00 | 290.00 | 436.00 | -39.00 | -325.00 | 152.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,497.00 | -1,734.00 | -2,402.00 | -6,339.00 | -4,381.00 | -5,565.00 | -5,475.00 | -4,590.00 | -1,362.00 | -1,791.00 | -1,235.00 | -1,665.00 | -1,724.00 | 5,234.00 | 706.00 | -676.00 | -1,386.00 | -219.00 | -1,231.00 | -4,710.00 | 2,081.00 | -3,469.00 |
| CAPEX | -2,326.00 | -2,419.00 | -3,359.00 | -7,087.00 | -5,307.00 | -6,810.00 | -6,404.00 | -3,411.00 | -1,821.00 | -1,776.00 | -1,740.00 | -2,205.00 | -1,968.00 | -2,106.00 | -1,773.00 | -1,522.00 | -1,411.00 | -1,534.00 | -1,114.00 | -1,532.00 | -1,549.00 | -1,756.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643.00 | -60.00 | -132.00 | 237.00 | 399.00 | 34.00 | 6,723.00 | 2,241.00 | 913.00 | -4.00 | 1,193.00 | -117.00 | -3,200.00 | 3,534.00 | -1,873.00 |
| Przepływy pieniężne z działalności finansowej | 39.00 | -984.00 | 1,120.00 | 2,331.00 | -132.00 | 390.00 | 2,667.00 | 1,356.00 | -3,240.00 | -1,366.00 | -1,130.00 | -1,625.00 | -975.00 | -6,000.00 | -2,879.00 | -3,083.00 | -3,163.00 | -2,630.00 | -1,891.00 | 1,114.00 | -3,252.00 | -5,223.00 |
| Spłata długu | 0.00 | 0.00 | -1,487.00 | -1,507.00 | -6,342.00 | -4,427.00 | -6,580.00 | -23,826.00 | -11,038.00 | -10,599.00 | -13,352.00 | -9,936.00 | -6,959.00 | -8,553.00 | -7,546.00 | -3,242.00 | -3,167.00 | -2,531.00 | -1,809.00 | -1,249.00 | -1,685.00 | -1,688.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.00 | -374.00 | -424.00 | -424.00 | -909.00 | -1,212.00 | -1,192.00 | -328.00 | -1,224.00 | -1,222.00 | -1,330.00 | -1,414.00 |
| 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 | -47.00 | 193.00 | -21.00 | -467.00 | -86.00 | 144.00 | 396.00 | -112.00 | -127.00 | -123.00 |
| 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 | -170.00 | 99.00 | 360.00 | 267.00 | 48.00 | 17.00 | 650.00 | 672.00 | 308.00 |
| Emisja akcji | 0.00 | 4.00 | 1,742.00 | 435.00 | 5,798.00 | 5,720.00 | 10,699.00 | 2,040.00 | 29.00 | 32.00 | 293.00 | 0.00 | 11.00 | 3,648.00 | 5.00 | -489.00 | 1,478.00 | 108.00 | 106.00 | 211.00 | 895.00 | -357.00 |
| Wykup akcji | -1.00 | 0.00 | -40.00 | -1,095.00 | -42.00 | -20.00 | -349.00 | 0.00 | -29.00 | -501.00 | -325.00 | 0.00 | 6,385.00 | -7.00 | -909.00 | 1,810.00 | -73.00 | -108.00 | -106.00 | -211.00 | -895.00 | -1,609.00 |
| Środki na początek okresu | 2,137.00 | 2,698.00 | 2,456.00 | 3,730.00 | 3,332.00 | 3,208.00 | 3,345.00 | 3,611.00 | 4,261.00 | 3,069.00 | 2,497.00 | 2,711.00 | 1,993.00 | 1,941.00 | 3,771.00 | 4,795.00 | 3,954.00 | 2,264.00 | 4,014.00 | 5,101.00 | 6,615.00 | 9,824.00 |
| Środki na koniec okresu | 2,698.00 | 2,456.00 | 3,730.00 | 3,332.00 | 3,208.00 | 3,345.00 | 3,611.00 | 4,261.00 | 3,069.00 | 2,497.00 | 2,737.00 | 1,993.00 | 1,942.00 | 3,771.00 | 4,795.00 | 3,954.00 | 2,264.00 | 4,014.00 | 5,101.00 | 6,615.00 | 9,757.00 | 6,082.00 |
| Wolne przepływy FCF | 62.00 | 200.00 | -737.00 | -3,682.00 | -884.00 | -1,487.00 | -2,701.00 | 477.00 | 1,838.00 | 977.00 | 942.00 | 582.00 | 530.00 | 359.00 | 1,522.00 | 1,518.00 | 1,577.00 | 3,291.00 | 3,504.00 | 3,513.00 | 3,013.00 | 3,714.00 |