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 | 3,020.00 | 2,307.00 | -533.00 | 2,338.00 | 6,222.00 | 10,819.00 | -3,550.00 | -2,646.00 | -5,344.00 | 2,963.00 | 3,026.00 | 228.00 | 4,574.00 | -384.00 | 2,018.00 | 5,623.00 | 4,433.00 | -2,172.00 | 8,805.00 | 102,276.00 | -17,338.00 |
| Amortyzacja | 831.00 | 120.00 | 523.00 | 503.00 | 1,359.00 | 0.00 | 1,184.00 | 1,138.00 | 0.00 | 0.00 | 3,212.00 | 978.00 | -889.00 | 909.00 | 879.00 | 979.00 | 1,215.00 | 1,246.00 | 1,593.00 | 1,684.00 | 1,657.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 2,669.00 | 7,356.00 | 2,682.00 | 2,938.00 | 2,776.00 | -8,127.00 | 1,654.00 | -4,557.00 | 1,310.00 | 2,806.00 | 3,200.00 | 7,354.00 | 4,072.00 | 4,172.00 | 3,285.00 | 4,043.00 | 4,377.00 | 7,752.00 |
| Zmiana w kapitale pracującym | -160.00 | 0.00 | -5,565.00 | -3,596.00 | 51.00 | 5,460.00 | -12,654.00 | -13,877.00 | -13,569.00 | -1,786.00 | -8,762.00 | -15,999.00 | -5,674.00 | -7,121.00 | -5,707.00 | -1,525.00 | -5,380.00 | -9,382.00 | -2,049.00 | 91,107.00 | -28,077.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 9,468.00 | -4,735.00 | 1,146.00 | -804.00 | 1,095.00 | -1,587.00 | 4,178.00 | 118.00 | 784.00 | -836.00 | -828.00 | 334.00 | -1,501.00 | 977.00 | -167.00 | -2,049.00 | -1,288.00 | -357.00 | -2,226.00 | -538.00 | -588.00 |
| CAPEX | -472.00 | -157.00 | -640.00 | -586.00 | -1,615.00 | -1,381.00 | -709.00 | -876.00 | -844.00 | -835.00 | -705.00 | -503.00 | -992.00 | -647.00 | -1,275.00 | -1,910.00 | -1,465.00 | -1,436.00 | -1,892.00 | -1,848.00 | -1,655.00 |
| Akwizycja | 0.00 | -28.00 | 1,848.00 | 55.00 | 2,409.00 | -1,657.00 | 3,851.00 | 247.00 | 368.00 | -490.00 | -247.00 | 256.00 | -594.00 | 1,312.00 | 1,001.00 | -151.00 | -172.00 | 955.00 | -496.00 | 1,150.00 | 288.00 |
| Przepływy pieniężne z działalności finansowej | -11,611.00 | 2,743.00 | -639.00 | -1,456.00 | -7,135.00 | -4,850.00 | -21.00 | -1,127.00 | 3,875.00 | -881.00 | -949.00 | -419.00 | -352.00 | -1,202.00 | -1,187.00 | -2,582.00 | -3,762.00 | 2,681.00 | -5,593.00 | -3,518.00 | -5,592.00 |
| Spłata długu | -16,761.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,173.00 | -1,824.00 | -26,785.00 | 0.00 | 0.00 | -2,723.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -832.00 | -822.00 | -1,195.00 | -2,371.00 | -2,999.00 | -3,430.00 | -3,463.00 | -41.00 | -4,041.00 | -2,966.00 | -4,293.00 |
| 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 | 10.00 | 134.00 | 0.00 | 37.00 | 3.00 | 0.00 | 4,952.00 | 0.00 | 0.00 | 503.00 | 882.00 | 1,238.00 | 1,833.00 | 1,094.00 | 0.00 | 2,749.00 | 0.00 | 616.00 | 417.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -2,207.00 | 0.00 | 0.00 | -2.00 | 0.00 | -10.00 | -48.00 | -64.00 | 0.00 | -2.00 | -12.00 | -198.00 | -254.00 | -26.00 | -1,538.00 | -1,118.00 | -1,709.00 |
| Środki na początek okresu | -3,980.00 | -3,132.00 | 1,785.00 | 1,797.00 | 3,279.00 | 3,463.00 | 7,835.00 | 8,412.00 | 4,758.00 | 4,061.00 | 5,301.00 | 6,525.00 | 6,631.00 | 9,344.00 | 8,686.00 | 9,353.00 | 10,350.00 | 9,745.00 | 13,733.00 | 14,756.00 | 112,924.00 |
| Środki na koniec okresu | -3,103.00 | -2,817.00 | 1,797.00 | 1,895.00 | 3,463.00 | 7,835.00 | 8,412.00 | 4,758.00 | 4,061.00 | 5,301.00 | 6,525.00 | 6,631.00 | 9,344.00 | 8,686.00 | 9,353.00 | 10,350.00 | 9,745.00 | 9,814.00 | 14,756.00 | 112,924.00 | 89,270.00 |
| Wolne przepływy FCF | 2,548.00 | 2,150.00 | -1,173.00 | 1,752.00 | 4,607.00 | 9,438.00 | -4,259.00 | -3,522.00 | -6,188.00 | 2,128.00 | 2,321.00 | -275.00 | 3,582.00 | -1,031.00 | 743.00 | 3,713.00 | 2,968.00 | -3,608.00 | 6,913.00 | 100,428.00 | -18,993.00 |