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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -6,257.00 | -3,462.00 | 4,161.00 | 2,046.00 | 2,171.00 | 1,031.00 | 128.00 | 3,319.00 | 2,423.00 | -1,547.00 | -26.00 | 2,532.00 | 1,345.00 | 4,061.00 | 1,170.00 | 2,158.00 | -375.00 | 2,214.00 | 1,569.00 | 2,260.00 | 265.00 | 807.00 |
| Amortyzacja | 0.00 | 0.00 | 905.00 | 787.00 | 528.00 | 719.00 | 497.00 | 506.00 | 500.00 | 492.00 | 557.00 | 621.00 | 621.00 | 666.00 | 637.00 | 628.00 | 663.00 | 1,407.00 | 1,412.00 | 1,307.00 | 1,231.00 | 1,219.00 |
| Zysk netto | 821.00 | 421.00 | 945.00 | 1,580.00 | 2,263.00 | 2,608.00 | 1,820.00 | 1,694.00 | 2,008.00 | 1,808.00 | 2,263.00 | 2,400.00 | 2,234.00 | 2,656.00 | 8,243.00 | 1,150.00 | -849.00 | 1,184.00 | 1,281.00 | 1,825.00 | 1,358.00 | 1,573.00 |
| Zmiana w kapitale pracującym | 1,265.00 | 817.00 | 2,652.00 | 502.00 | -589.00 | -1,046.00 | 1,728.00 | 819.00 | -586.00 | -3,003.00 | -2,485.00 | 210.00 | -929.00 | 624.00 | -337.00 | 328.00 | -1,111.00 | -560.00 | 174.00 | -768.00 | -213.00 | -1,315.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 2,308.00 | 196.00 | 1,083.00 | 69.00 | -514.00 | 134.00 | 306.00 | -481.00 | -489.00 | -857.00 | -906.00 | -870.00 | -771.00 | -730.00 | -1,181.00 | -797.00 | -782.00 | -701.00 | -463.00 | -363.00 | -401.00 | -446.00 |
| CAPEX | -478.00 | -178.00 | -824.00 | -548.00 | -587.00 | -533.00 | -117.00 | -487.00 | -577.00 | -693.00 | -930.00 | -921.00 | -820.00 | -920.00 | -1,077.00 | -877.00 | -1,029.00 | -92.00 | -625.00 | -769.00 | -972.00 | -909.00 |
| Akwizycja | 261.00 | 185.00 | 447.00 | -6.00 | -18.00 | 664.00 | 235.00 | -9.00 | 128.00 | -152.00 | -98.00 | -8.00 | -27.00 | -11.00 | -653.00 | -96.00 | 16.00 | 29.00 | -20.00 | 189.00 | 190.00 | 460.00 |
| Przepływy pieniężne z działalności finansowej | 4,452.00 | 1,961.00 | -5,264.00 | -2,744.00 | -2,307.00 | -763.00 | 298.00 | -2,827.00 | -1,504.00 | 491.00 | 2,774.00 | -741.00 | -1,515.00 | -1,713.00 | -1,087.00 | -1,392.00 | -717.00 | -308.00 | -1,322.00 | -1,492.00 | -1,896.00 | -187.00 |
| Spłata długu | -5,313.00 | -2,850.00 | -5,413.00 | 0.00 | -1,020.00 | -65.00 | -1,822.00 | -3,849.00 | -406.00 | 0.00 | 0.00 | -723.00 | -810.00 | -483.00 | -1,235.00 | -488.00 | -263.00 | -1,960.00 | -321.00 | -31.00 | -1,650.00 | -1,031.00 |
| Dywidenda | -236.00 | -282.00 | -282.00 | -1,552.00 | -1,675.00 | -1,951.00 | -2,277.00 | -434.00 | -650.00 | -1,084.00 | -1,084.00 | -1,080.00 | -1,294.00 | -1,294.00 | -324.00 | -865.00 | -864.00 | -450.00 | -269.00 | -538.00 | -618.00 | -586.00 |
| 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 | 950.00 | 1,547.00 | -204.00 | -78.00 | 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 | -950.00 | -1,547.00 | 204.00 | 78.00 | 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 | 1,022.00 | 0.00 | 92.00 | 60.00 | 46.00 | 68.00 | 19.00 | 0.00 | -688.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.00 | -28.00 | 0.00 | -18.00 | 475.00 | -4.00 | -11.00 | -19.00 | -34.00 | -13.00 | -1,009.00 | 0.00 |
| Środki na początek okresu | 3,164.00 | 3,717.00 | 2,509.00 | 2,515.00 | 1,919.00 | 1,253.00 | 1,685.00 | 1,832.00 | 2,317.00 | 2,713.00 | 796.00 | 2,634.00 | 3,548.00 | 2,592.00 | 4,177.00 | 3,093.00 | 3,063.00 | 1,197.00 | 2,416.00 | 2,155.00 | 2,561.00 | 534.00 |
| Środki na koniec okresu | 3,717.00 | 2,465.00 | 2,514.00 | 1,919.00 | 1,253.00 | 1,685.00 | 1,832.00 | 1,831.00 | 2,713.00 | 797.00 | 2,634.00 | 3,548.00 | 2,592.00 | 4,177.00 | 3,093.00 | 3,063.00 | 1,197.00 | 2,416.00 | 2,155.00 | 2,561.00 | 534.00 | 707.00 |
| Wolne przepływy FCF | -6,735.00 | -3,640.00 | 3,337.00 | 1,498.00 | 1,584.00 | 498.00 | 11.00 | 2,832.00 | 1,846.00 | -2,240.00 | -956.00 | 1,611.00 | 525.00 | 3,141.00 | 93.00 | 1,281.00 | -1,404.00 | 2,122.00 | 944.00 | 1,491.00 | -707.00 | -102.00 |