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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 680.54 | 79.26 | -489.49 | -1,485.93 | 1,804.76 | 1,920.48 | 16,679.82 | -1,040.00 | 3,131.00 | 1,750.00 | 9,462.00 | -12,325.00 | 9,231.00 | 4,751.00 | 2,218.00 | 5,505.00 | -1,764.00 | 9,980.00 | 37,304.00 | -22,958.00 | 8,968.00 | 469.76 |
| Amortyzacja | 115.36 | 136.72 | 126.18 | 119.61 | 82.67 | 190.32 | 392.07 | 89.00 | 132.00 | 115.00 | 155.00 | 168.00 | 185.00 | 178.00 | 235.00 | 254.00 | 278.00 | 352.00 | 384.00 | 361.00 | 376.00 | 58.59 |
| Zysk netto | 17.15 | -61.95 | 70.60 | 1,309.28 | 3,365.19 | 4,864.39 | 6,309.78 | 4,075.00 | 3,587.00 | 3,228.00 | 3,294.00 | 3,848.00 | 4,919.00 | 6,446.00 | 7,365.00 | 7,685.00 | 7,718.00 | 8,074.00 | 12,911.00 | 4,704.00 | 8,444.00 | 979.92 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -4,254.48 | -2,141.89 | -3,819.17 | 6,842.69 | -5,425.00 | -903.00 | -2,121.00 | 6,042.00 | -17,116.00 | 3,750.00 | -1,376.00 | -4,467.00 | -1,270.00 | -8,303.00 | 1,620.00 | 28,167.00 | -29,265.00 | 1,870.00 | -367.97 |
| Przepływy pieniężne z działalności inwestycyjnej | -461.66 | -136.59 | 334.19 | -1,677.48 | -5,053.21 | -2,558.34 | -1,057.79 | -298.00 | -157.00 | -404.00 | -113.00 | -262.00 | -311.00 | -219.00 | -155.00 | -184.00 | -295.00 | -2,642.00 | -2,826.00 | -82.00 | 666.00 | -13.99 |
| CAPEX | -78.16 | -7.75 | -9.82 | -113.76 | -59.69 | 0.00 | -510.19 | -274.00 | -141.00 | -407.00 | -214.00 | -262.00 | -373.00 | -247.00 | -169.00 | -302.00 | -216.00 | -2,704.00 | -323.00 | -82.00 | -100.00 | -30.34 |
| Akwizycja | -97.81 | -2.27 | -4.77 | -15.96 | 0.00 | 0.00 | -25.19 | 10.00 | -16.00 | 3.00 | 101.00 | 0.00 | 0.00 | 0.00 | 215.59 | 87.00 | -101.00 | -15.00 | -2,595.00 | 315.22 | 763.00 | -9.14 |
| Przepływy pieniężne z działalności finansowej | -22.51 | 34.40 | 387.69 | 1,528.78 | 406.64 | 6,152.99 | -884.58 | -1,271.00 | -42.00 | 623.00 | 1,136.00 | 3,177.00 | -3,163.00 | -1,485.00 | 102.00 | -608.00 | -1,829.00 | -3,928.00 | -8,146.00 | -300.00 | -9,321.00 | -914.68 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -153.40 | -28.04 | -4,843.09 | -1,426.83 | 0.00 | 0.00 | -1,525.00 | -180.00 | -1,508.00 | -2,807.00 | -250.00 | -1,283.00 | -2,519.00 | -2,205.00 | -1,210.00 | -3,175.00 | -885.00 | -5,596.00 | -665.65 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -654.10 | -901.74 | -1,609.35 | -2,351.53 | -1,776.00 | -1,093.00 | -1,188.00 | -1,169.00 | -1,383.00 | -1,578.00 | -1,263.00 | -1,589.00 | -1,975.00 | -2,111.00 | -2,328.00 | -2,755.00 | -726.00 | -2,395.00 | -3,516.00 |
| 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 | 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.43 | 139.07 | 636.00 | 774.00 | 169.00 | 168.00 | 159.00 | 231.00 | 252.00 | 245.00 | 986.00 | 925.00 | 756.00 | -39.00 | 1,601.00 | 1,450.00 | 414.44 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,686.18 | 3,381.98 | -531.00 | 0.00 | -15.00 | -333.00 | -401.00 | -770.00 | -1,205.00 | -1,481.00 | -1,165.00 | -985.00 | -1,119.00 | -1,460.00 | -177.00 | -2,815.00 | -338.49 |
| Środki na początek okresu | 1,181.76 | 1,165.17 | 1,033.90 | 17,889.19 | 14,765.31 | 17,012.02 | 18,292.02 | 13,458.00 | 10,849.00 | 13,734.00 | 15,682.00 | 26,313.00 | 17,072.00 | 22,958.00 | 26,231.00 | 29,187.00 | 33,114.00 | 28,360.00 | 32,958.00 | 68,943.00 | 43,168.00 | 9,099.74 |
| Środki na koniec okresu | 1,165.17 | 1,033.90 | 1,172.89 | 17,958.84 | 15,552.63 | 12,701.23 | 16,716.16 | 10,849.00 | 13,734.00 | 15,682.00 | 26,313.00 | 17,072.00 | 22,958.00 | 26,231.00 | 29,187.00 | 33,114.00 | 28,360.00 | 32,958.00 | 60,387.00 | 44,428.00 | 43,430.00 | 8,444.01 |
| Wolne przepływy FCF | 602.38 | 71.52 | -499.31 | -1,599.70 | 1,745.07 | 1,920.48 | 16,169.64 | -1,314.00 | 2,990.00 | 1,343.00 | 9,248.00 | -12,587.00 | 8,858.00 | 4,504.00 | 2,049.00 | 5,203.00 | -1,980.00 | 7,276.00 | 36,981.00 | -23,040.00 | 8,868.00 | 439.42 |