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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,061.00 | 1,953.00 | 1,804.00 | 3,280.00 | 2,013.00 | 3,166.00 | 1,455.00 | -475.00 | -1,570.00 | -1,142.00 | 6,321.00 | 5,201.00 | 1,505.00 | 8,842.00 | 586.00 | 2,650.00 | 1,739.00 | 4,885.00 | 9,200.00 | -2,602.00 | 9,994.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.00 | 0.00 | 1,113.00 | 1,118.00 | 1,294.00 | 1,246.00 | 1,151.00 | 1,119.00 | 1,060.00 | 1,091.00 | 1,030.00 | 909.00 | 895.00 |
| Zysk netto | -382.00 | 1,085.00 | 1,697.00 | 1,743.00 | 1,983.00 | 1,528.00 | -372.00 | -3,437.00 | 2,582.00 | 2,332.00 | 4,153.00 | 5,758.00 | 5,408.00 | 4,342.00 | 4,518.00 | 4,461.00 | 5,479.00 | 2,563.00 | 2,842.00 | 7,517.00 | 9,273.00 |
| Zmiana w kapitale pracującym | 121.00 | 36.00 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,126.00 | 0.00 | 31,132.00 | 50,737.00 | -3,029.00 | 1,791.00 | -10,343.00 | -3,482.00 | -10,736.00 | -18,382.00 | 6,544.00 | -6,789.00 | 10,126.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,705.00 | -1,549.00 | -1,915.00 | -90.00 | -78.00 | -115.00 | -163.00 | -118.00 | 7,067.00 | -697.00 | -753.00 | 793.00 | -1,271.00 | -1,051.00 | -288.00 | -594.00 | -725.00 | -2,118.00 | -1,279.00 | -748.00 | -704.00 |
| CAPEX | -87.00 | -91.00 | -194.00 | -88.00 | -138.00 | -165.00 | -175.00 | -137.00 | -172.00 | 0.00 | -351.00 | -381.00 | -574.00 | -632.00 | -854.00 | -325.00 | -439.00 | -522.00 | -552.00 | -593.00 | -381.00 |
| Akwizycja | -66.00 | 0.00 | -54.00 | -5.00 | -117.00 | -63.00 | -42.00 | 42.00 | 7,138.00 | 0.00 | -411.00 | 627.00 | -745.00 | -402.00 | 19.00 | -362.00 | -463.00 | -1,703.00 | -750.00 | -278.00 | -56.00 |
| Przepływy pieniężne z działalności finansowej | -86.00 | 77.00 | 236.00 | -756.00 | -1,198.00 | -1,668.00 | -760.00 | -515.00 | -1,316.00 | -1,875.00 | -3,101.00 | 606.00 | -2,935.00 | -4,817.00 | -2,093.00 | -3,597.00 | 321.00 | 498.00 | -310.00 | -4,060.00 | -3,707.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | 0.00 | -2.00 | 0.00 | 0.00 | -388.00 | -568.00 | -8,418.00 | -7,423.00 | -7,968.00 | -6,099.00 | -7,497.00 | -8,890.00 | -11,003.00 | -2,430.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -297.00 | -420.00 | -975.00 | -520.00 | -497.00 | -1,335.00 | 0.00 | -2,918.00 | -2,092.00 | -3,094.00 | -2,475.00 | -2,456.00 | 0.00 | -509.00 | -1,092.00 | -365.00 | -735.00 | -1,594.00 |
| 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 | -66.00 | -1,173.00 | -1,563.00 | 1,060.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 7,917.00 | 6,411.00 | 62.00 | 361.00 | 477.00 | 32.00 | 263.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203.00 | 0.00 | 0.00 | 0.00 | -395.00 | 0.00 | 0.00 | 6,470.00 | -124.00 | -960.00 | -1,031.00 | -531.00 | -910.00 | -394.00 | -1,482.00 |
| Środki na początek okresu | 3,125.00 | 3,395.00 | 3,903.00 | 4,093.00 | 6,526.00 | 6,887.00 | 8,274.00 | 8,810.00 | 16,490.00 | 20,671.00 | 16,957.00 | 22,275.00 | 28,875.00 | 26,174.00 | 29,148.00 | 27,353.00 | 25,812.00 | 27,325.00 | 31,621.00 | 36,822.00 | 28,720.00 |
| Środki na koniec okresu | 3,395.00 | 3,876.00 | 4,028.00 | 6,526.00 | 7,273.00 | 8,274.00 | 8,810.00 | 7,702.00 | 20,671.00 | 16,957.00 | 19,424.00 | 28,875.00 | 26,174.00 | 29,148.00 | 27,353.00 | 25,812.00 | 27,147.00 | 31,845.00 | 38,121.00 | 28,720.00 | 35,013.00 |
| Wolne przepływy FCF | 1,974.00 | 1,862.00 | 1,610.00 | 3,192.00 | 1,875.00 | 3,001.00 | 1,280.00 | -612.00 | -1,742.00 | -1,142.00 | 5,970.00 | 4,820.00 | 931.00 | 8,210.00 | -268.00 | 2,325.00 | 1,300.00 | 4,363.00 | 8,648.00 | -3,195.00 | 9,613.00 |