Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 208.00 | 952.00 | 854.00 | 1,013.00 | 720.00 | 1,408.00 | 1,430.00 | 1,247.00 | 1,617.00 | 2,139.00 | 2,357.00 | 2,753.00 | 2,483.00 | 2,726.00 | 3,071.00 | 3,145.00 | 1,866.00 | 2,436.00 | 3,545.00 | 3,924.00 |
| Amortyzacja | 96.00 | 498.00 | 704.00 | 513.00 | 540.00 | 573.00 | 606.00 | 662.00 | 721.00 | 762.00 | 818.00 | 922.00 | 726.00 | 802.00 | 1,235.00 | 1,589.00 | 1,565.00 | 1,642.00 | 1,615.00 | 1,336.00 |
| Zysk netto | 220.00 | -530.00 | 130.00 | 46.00 | -374.00 | 881.00 | 207.00 | 676.00 | 1,301.00 | 1,386.00 | -126.00 | -424.00 | 1,798.00 | 3,800.00 | 1,283.00 | 2,447.00 | 352.00 | 43.00 | -2,459.00 | 3,166.00 |
| Zmiana w kapitale pracującym | -6.00 | 146.00 | 98.00 | -118.00 | -105.00 | 361.00 | 317.00 | 62.00 | -85.00 | 155.00 | -111.00 | -60.00 | -168.00 | 316.00 | -27.00 | -897.00 | -8.00 | 250.00 | 729.00 | 758.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -217.00 | -585.00 | -706.00 | -734.00 | -788.00 | -1,154.00 | -699.00 | -1,897.00 | -1,332.00 | -1,842.00 | -1,954.00 | -1,268.00 | -2,195.00 | -256.00 | -3,494.00 | -1,105.00 | -799.00 | -738.00 | -1,288.00 | -1,325.00 |
| CAPEX | -150.00 | -601.00 | -689.00 | -639.00 | -671.00 | -585.00 | -525.00 | -715.00 | -1,053.00 | -1,427.00 | -1,617.00 | -1,779.00 | -1,392.00 | -1,288.00 | -1,290.00 | -1,162.00 | -793.00 | -756.00 | -879.00 | -1,325.00 |
| Akwizycja | -10.00 | 0.00 | 22.00 | 0.00 | -230.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.00 | 1,617.00 | 1,779.00 | 1,392.00 | 1,288.00 | 510.00 | 467.00 | 344.00 | 263.00 | 381.00 | -126.00 |
| Przepływy pieniężne z działalności finansowej | -186.00 | 184.00 | -335.00 | -316.00 | 369.00 | 892.00 | -761.00 | 28.00 | 485.00 | -799.00 | -341.00 | -1,278.00 | -94.00 | 591.00 | -2,158.00 | -1,740.00 | 68.00 | -268.00 | -815.00 | -2,576.00 |
| Spłata długu | -165.00 | -1,432.00 | -326.00 | -143.00 | -124.00 | -218.00 | -940.00 | -282.00 | -119.00 | -111.00 | -850.00 | -78.00 | -73.00 | -66.00 | -1,895.00 | -875.00 | -778.00 | -1,367.00 | -671.00 | -460.00 |
| Dywidenda | -32.00 | -90.00 | -155.00 | -96.00 | -197.00 | -68.00 | -152.00 | -304.00 | -283.00 | -471.00 | -500.00 | -517.00 | -612.00 | -340.00 | -695.00 | -785.00 | 0.00 | -183.00 | -213.00 | -564.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00 | 193.00 | -58.00 | 210.00 | 219.00 | 976.00 | 466.00 | -345.00 | -941.00 | 78.00 | 2,370.00 | 2,551.00 |
| 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 | 345.00 | 941.00 | -78.00 | -2,370.00 | -2,551.00 |
| Emisja akcji | 0.00 | 7.00 | 8.00 | 19.00 | 0.00 | 6.00 | 6.00 | 181.00 | 118.00 | 2.00 | 1,007.00 | 0.00 | 662.00 | 1,475.00 | 982.00 | 2.00 | 96.00 | 1.00 | 0.00 | 2.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -151.00 | 1,170.00 | 315.00 | 422.00 | 776.00 | -192.00 | -1.00 | 0.00 | -38.00 | -449.00 | -539.00 | -1,299.00 | 0.00 | -73.00 | -270.00 | -1,535.00 |
| Środki na początek okresu | 574.00 | 379.00 | 936.00 | 743.00 | 730.00 | 930.00 | 2,080.00 | 2,062.00 | 1,431.00 | 2,193.00 | 1,547.00 | 1,633.00 | 1,659.00 | 2,106.00 | 4,914.00 | 2,330.00 | 2,632.00 | 3,747.00 | 5,247.00 | 14.00 |
| Środki na koniec okresu | 379.00 | 936.00 | 743.00 | 730.00 | 919.00 | 2,080.00 | 2,062.00 | 1,431.00 | 2,193.00 | 1,672.00 | 1,633.00 | 1,845.00 | 1,926.00 | 4,914.00 | 2,330.00 | 2,632.00 | 3,747.00 | 5,247.00 | 6,687.00 | 374.00 |
| Wolne przepływy FCF | 58.00 | 351.00 | 165.00 | 374.00 | 49.00 | 823.00 | 905.00 | 532.00 | 564.00 | 712.00 | 740.00 | 974.00 | 1,091.00 | 1,438.00 | 1,781.00 | 1,983.00 | 1,073.00 | 1,680.00 | 2,666.00 | 2,599.00 |