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 | 1,895.72 | 3,712.97 | -4,018.78 | 158.00 | 613.60 | -442.00 | -4,740.00 | -17,282.00 | -600.00 | 2,642.00 | -1,350.00 | 3,552.00 | -778.00 | 6,330.00 | -1,794.00 | 3,824.00 | 6,744.00 | 7,072.00 | 685.00 | 11,131.00 | 13,409.00 |
| Amortyzacja | 131.24 | 142.42 | 268.46 | 122.10 | 114.80 | 173.00 | 281.00 | 175.00 | 200.00 | 211.00 | 197.00 | 176.00 | 139.00 | 106.00 | 94.00 | 68.00 | 377.00 | 428.00 | 505.00 | 540.00 | 539.00 |
| Zysk netto | 3,325.72 | 4,044.35 | 14,732.41 | 0.00 | 12,671.70 | 17,730.00 | 18,456.00 | 17,239.00 | 18,981.00 | 21,337.00 | 17,795.00 | 18,473.00 | 23,338.00 | 24,441.00 | 32,936.00 | 33,495.00 | 19,086.00 | 12,714.00 | 15,378.00 | 10,780.00 | 9,261.00 |
| Zmiana w kapitale pracującym | 452.99 | 2,214.86 | -5,785.41 | -886.60 | -2,082.80 | -3,928.00 | -8,698.00 | -17,931.00 | -4,286.00 | -1,146.00 | -5,848.00 | -1,076.00 | -7,007.00 | -164.00 | -8,866.00 | -4,120.00 | -2,053.00 | -3,968.00 | -6,323.00 | 6,494.00 | 8,883.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,660.01 | -2,552.26 | 1,046.00 | -2,365.80 | 8,055.90 | -1,323.00 | 3,833.00 | 1,535.00 | 2,199.00 | 1,784.00 | 731.00 | 39.00 | 1,486.00 | 523.00 | -6,308.00 | -7,339.00 | -3,823.00 | -974.00 | -50,044.00 | 12,146.00 | -5,422.00 |
| CAPEX | -254.27 | -130.45 | -1,152.78 | -1,639.90 | -974.80 | -994.00 | -743.00 | -377.00 | -471.00 | -498.00 | -507.00 | -5,233.00 | -729.00 | -3,414.00 | 0.00 | 206.00 | -5,798.00 | -2,562.00 | -54,850.00 | -3,186.00 | -4,568.00 |
| Akwizycja | 496.73 | -78.91 | -148.63 | -790.00 | 7,481.80 | -4,584.00 | -71.00 | -1,012.00 | -1,455.00 | 284.00 | -2,379.00 | 1,113.00 | -123.00 | 4,139.00 | 8,368.00 | -7,216.00 | -527.00 | -3,070.00 | -3,232.00 | 4,023.00 | 789.00 |
| Przepływy pieniężne z działalności finansowej | -2,459.44 | 182.53 | 3,650.24 | 5,430.00 | -6,824.50 | 7,200.00 | -4,109.00 | 14,907.00 | 7,255.00 | -10,762.00 | 1,507.00 | -7,208.00 | -739.00 | -1,851.00 | 15,080.00 | -3,732.00 | -5,869.00 | -10,751.00 | 52,051.00 | -21,305.00 | 1,207.00 |
| Spłata długu | -7,162.89 | -10,675.82 | -8,192.61 | -3,939.40 | -11,900.00 | -2,244.00 | -23,135.00 | -6,356.00 | -12,720.00 | -16,280.00 | -8,971.00 | -19,956.00 | -28,062.00 | -25,050.00 | -40,188.00 | -44,594.00 | -37,919.00 | -43,436.00 | -56,415.00 | -74,933.00 | -10,467.00 |
| Dywidenda | -1,596.59 | -1,704.15 | -1,999.40 | -310.10 | -2,039.70 | -2,219.00 | -3,067.00 | -755.00 | -1,315.00 | -435.00 | -657.00 | -1,553.00 | -3,201.00 | -5,066.00 | -6,031.00 | 0.00 | -8,143.00 | -8,715.00 | -8,715.00 | -8,715.00 | -8,715.00 |
| 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 | 989.00 | -115.00 | 1,749.00 | 1,733.00 | 1,294.00 |
| 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 | 25.00 | -75.00 | 1,998.00 | 273.00 | 1,056.00 |
| Emisja akcji | 3.00 | 2,960.82 | 0.00 | 0.00 | 5,508.00 | 0.00 | 0.00 | 5.00 | 13,963.00 | 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 | 6,180.15 | 9,883.10 | 0.00 | 0.00 | 2,992.90 | 0.00 | 0.00 | 10,268.00 | 7,576.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,114.19 | 2,210.48 | 3,553.72 | 4,231.20 | 7,458.00 | 9,427.00 | 15,583.00 | 10,495.00 | 9,752.00 | 18,803.00 | 12,456.00 | 13,634.00 | 8,560.00 | 8,465.00 | 12,839.00 | 20,828.00 | 12,899.00 | 9,634.00 | 5,357.00 | 8,104.00 | 9,827.00 |
| Środki na koniec okresu | 2,210.48 | 3,553.72 | 4,231.17 | 7,458.00 | 9,427.10 | 15,583.00 | 10,495.00 | 9,752.00 | 18,803.00 | 12,456.00 | 13,634.00 | 9,968.00 | 8,465.00 | 12,839.00 | 20,864.00 | 12,899.00 | 9,634.00 | 5,357.00 | 8,104.00 | 9,662.00 | 18,925.00 |
| Wolne przepływy FCF | 1,641.45 | 3,582.52 | -5,171.56 | -1,481.90 | -361.20 | -1,436.00 | -5,483.00 | -17,659.00 | -1,071.00 | 2,144.00 | -1,857.00 | -1,681.00 | -1,507.00 | 2,916.00 | -1,794.00 | 4,030.00 | 946.00 | 4,510.00 | -54,165.00 | 7,945.00 | 8,841.00 |