Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 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 | 55.00 | -79.00 | 520.00 | 407.00 | -1,975.00 | -4,740.00 | -5,258.00 | 25.00 | -4,128.00 | -4,316.00 | -2,323.00 | 1,542.00 | 2,799.00 | 1,332.00 | 5,487.00 | -823.00 | 5,936.00 | 4,411.00 | -361.00 | -3,285.00 | 4,301.00 | -169.00 | 20,464.00 | -14,244.00 |
| Amortyzacja | 10.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 46.00 | 66.00 | 55.00 | 67.00 | 44.00 | 71.00 | 73.00 | 93.00 | 103.00 | 135.00 |
| Zysk netto | 676.00 | 498.00 | 0.00 | 0.00 | 0.00 | 789.00 | 1,589.00 | 2,018.00 | 795.00 | -2,153.00 | 1,239.00 | 1,307.00 | 723.00 | 801.00 | 896.00 | 992.00 | 1,094.00 | 1,265.00 | 1,902.00 | 1,808.00 | 1,810.00 | 1,571.00 | 2,043.00 | 2,290.00 | 435.00 |
| Zmiana w kapitale pracującym | -132.00 | -59.00 | 0.00 | 0.00 | 0.00 | 8,608.00 | -13,448.00 | 9,210.00 | 8,775.00 | -44,750.00 | 28,367.00 | 25,116.00 | 3,983.00 | 20,061.00 | 21,681.00 | 35,018.00 | -5,457.00 | 57,651.00 | 27,729.00 | -25,128.00 | 40,252.00 | 31,708.00 | 23,708.00 | -90,794.00 | 9,223.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 16.00 | 50.00 | -536.00 | -1.00 | 0.00 | 2,456.00 | 5,598.00 | 6,556.00 | 4,144.00 | 6,204.00 | 5,031.00 | 4,961.00 | -42.00 | -86.00 | -213.00 | -139.00 | -182.00 | -380.00 | -14.00 | -205.00 | 138.00 | -457.00 | 133.00 | -226.00 | -422.00 |
| CAPEX | 19.00 | 13.00 | 0.00 | 0.00 | 0.00 | -11.00 | -22.00 | -24.00 | -58.00 | -14.00 | -7.00 | -17.00 | -26.00 | -59.00 | -48.00 | -80.00 | -24.00 | -45.00 | -230.00 | -401.00 | -89.00 | -164.00 | -205.00 | -187.00 | -237.00 |
| Akwizycja | -56.00 | -16.00 | -536.00 | -87.00 | 0.00 | 0.00 | 73.00 | 10.00 | 0.00 | 1,004.00 | -36.00 | -52.00 | -16.00 | -27.00 | -165.00 | -59.00 | -158.00 | -335.00 | 216.00 | 196.00 | 227.00 | -293.00 | 338.00 | -39.00 | -9.00 |
| Przepływy pieniężne z działalności finansowej | 37.00 | 142.00 | 837.00 | 1,010.00 | -74.00 | 40.00 | 145.00 | -334.00 | -379.00 | -281.00 | -692.00 | -255.00 | -411.00 | -168.00 | -364.00 | -78.00 | -532.00 | -948.00 | -485.00 | -281.00 | -692.00 | -29.00 | -1,505.00 | -1,033.00 | -556.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -31.00 | -76.00 | -358.00 | -257.00 | -1,051.00 | -1,637.00 | -2,960.00 | -2,629.00 | -758.00 | -1,428.00 | -1,105.00 | -1,115.00 | -181.00 | -527.00 | -342.00 | -600.00 | -325.00 | -958.00 | -501.00 | -798.00 | -737.00 | -682.00 |
| Dywidenda | 0.00 | 0.00 | -250.00 | -263.00 | -313.00 | -321.00 | -347.00 | -349.00 | -369.00 | -367.00 | -185.00 | -238.00 | -298.00 | -394.00 | -479.00 | -580.00 | -701.00 | -830.00 | -872.00 | -932.00 | -998.00 | -1,048.00 | -1,063.00 | -1,116.00 | -1,172.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 7.00 | 11.00 | 5.00 | 792.00 | 1.00 | 1.00 | 1.00 | 15.00 | 4.00 | 10.00 | 2,126.00 | 2.00 | 3.00 | 16.00 | 3.00 | 11.00 | 7.00 | 5.00 | 7.00 | 4.00 | 8.00 | 1,537.00 | 384.00 | 873.00 | 12.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 249.00 | 0.00 | -1.00 | -15.00 | -11.00 | -325.00 | -532.00 | -2.00 | -11.00 | 1,327.00 | -3.00 | -4.00 | -2.00 | -8.00 | 0.00 | 1,232.00 | 960.00 | -20.00 | -23.00 | -34.00 | -59.00 | -18.00 |
| Środki na początek okresu | -137.00 | -326.00 | -294.00 | -384.00 | -373.00 | 2,473.00 | 2,992.00 | 4,001.00 | 4,930.00 | 8,737.00 | 10,688.00 | 10,650.00 | 13,036.00 | 14,113.00 | 16,652.00 | 17,454.00 | 22,709.00 | 21,066.00 | 15,348.00 | 18,919.00 | 18,088.00 | 14,233.00 | 18,020.00 | 16,487.00 | 4,834.00 |
| Środki na koniec okresu | -132.00 | -323.00 | -72.00 | 1,145.00 | -40.00 | 2,992.00 | 4,001.00 | 4,930.00 | 8,737.00 | 10,688.00 | 10,650.00 | 13,036.00 | 14,113.00 | 16,652.00 | 17,407.00 | 22,709.00 | 20,677.00 | 25,717.00 | 18,919.00 | 17,321.00 | 13,923.00 | 18,020.00 | 16,487.00 | 35,784.00 | 4,235.00 |
| Wolne przepływy FCF | 134.00 | 68.00 | -79.00 | 520.00 | 407.00 | -1,986.00 | -4,762.00 | -5,282.00 | -33.00 | -4,142.00 | -4,323.00 | -2,340.00 | 1,516.00 | 2,740.00 | 1,284.00 | 5,407.00 | -847.00 | 5,891.00 | 4,181.00 | -762.00 | -3,374.00 | 4,137.00 | -374.00 | 20,277.00 | -14,481.00 |