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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 298.00 | 589.00 | 954.00 | 1,086.00 | 984.00 | 821.00 | 1,145.00 | 757.00 | 933.00 | 1,941.00 | 1,616.00 | 1,275.00 | 635.00 | 1,230.00 | 993.00 | 1,506.00 | 1,290.00 | 1,781.00 | 2,844.00 | 2,402.00 | 2,498.00 | 1,684.00 | 1,708.00 |
| Amortyzacja | 529.00 | 459.00 | 418.00 | 739.00 | 0.00 | 449.00 | 619.00 | 2,178.00 | 833.00 | 698.00 | 696.00 | 848.00 | 510.00 | 598.00 | 972.00 | 529.00 | 685.00 | 1,479.00 | 1,537.00 | 1,226.00 | 21,103.00 | 23,971.00 | 1,239.00 |
| Zysk netto | 0.00 | 0.00 | 0.00 | 476.00 | 1,177.00 | 2,413.00 | 1,028.00 | -684.00 | 279.00 | 3,399.00 | 1,331.00 | 683.00 | 2,015.00 | 382.00 | 1,966.00 | 1,258.00 | 3,144.00 | 1,681.00 | 1,948.00 | 1,095.00 | -18,752.00 | -22,244.00 | 16,839.00 |
| Zmiana w kapitale pracującym | -42.00 | -90.00 | -13.00 | 88.00 | 94.00 | -16.00 | 91.00 | 96.00 | -31.00 | 69.00 | 12.00 | 276.00 | 40.00 | 220.00 | 5.00 | 97.00 | -57.00 | -304.00 | 382.00 | 1,043.00 | 195.00 | -90.00 | 87.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -335.00 | -50.00 | -410.00 | -1,265.00 | -190.00 | -2,873.00 | -937.00 | -418.00 | 148.00 | -724.00 | -330.00 | -400.00 | 477.00 | -1,580.00 | -1,513.00 | -1,248.00 | -4,546.00 | -953.00 | -2,244.00 | -6,109.00 | -5,923.00 | 2,616.00 | -987.00 |
| CAPEX | -387.00 | -248.00 | -263.00 | -210.00 | -363.00 | -498.00 | -619.00 | -603.00 | -390.00 | -427.00 | -354.00 | -366.00 | -531.00 | -630.00 | -460.00 | -698.00 | -865.00 | -817.00 | -908.00 | -1,069.00 | -951.00 | -1,048.00 | -1,047.00 |
| Akwizycja | -68.00 | -8.00 | -182.00 | -502.00 | 212.00 | -4,674.00 | 30.00 | -277.00 | 306.00 | -420.00 | -109.00 | -85.00 | 757.00 | -523.00 | -283.00 | -506.00 | -899.00 | -37.00 | -885.00 | -1,599.00 | -4,292.00 | -451.00 | -368.00 |
| Przepływy pieniężne z działalności finansowej | 108.00 | -560.00 | -321.00 | -99.00 | -650.00 | 3,616.00 | -1,606.00 | -434.00 | -573.00 | -1,819.00 | -1,158.00 | -591.00 | -1,059.00 | -116.00 | 1,683.00 | -877.00 | 3,558.00 | -608.00 | 1,429.00 | 2,624.00 | 1,909.00 | -1,672.00 | -3,187.00 |
| Spłata długu | -41.00 | -400.00 | -1,101.00 | -257.00 | -373.00 | -537.00 | -2,501.00 | -5,361.00 | -2,928.00 | -6,152.00 | -841.00 | -1,403.00 | -1,164.00 | -359.00 | -1,335.00 | -313.00 | -2,521.00 | 0.00 | -405.00 | -3,187.00 | -1,179.00 | -3,669.00 | -724.00 |
| Dywidenda | -138.00 | -137.00 | -135.00 | -203.00 | -220.00 | -278.00 | -334.00 | -390.00 | 0.00 | -155.00 | -324.00 | -375.00 | -375.00 | -376.00 | -376.00 | -396.00 | -396.00 | -417.00 | -477.00 | -5,983.00 | -468.00 | -468.00 | -459.00 |
| 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 |
| 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 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 4,773.00 | 1,560.00 | 5,672.00 | 1,252.00 | 71.00 | 21.00 | 60.00 | 25.00 | 31.00 | 2,650.00 | -93.00 | 2,508.00 | 0.00 | 9.00 | 8.00 | 35.00 | 239.00 | -385.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -134.00 | -285.00 | -252.00 | -221.00 | 0.00 | -255.00 | -159.00 | 1,166.00 | 933.00 | 738.00 | 932.00 | -5.00 | 4,195.00 | -13.00 | -1,069.00 | -90.00 | 3,750.00 | -239.00 | -1,520.00 |
| Środki na początek okresu | 537.00 | 608.00 | 587.00 | 810.00 | 532.00 | 676.00 | 2,240.00 | 842.00 | 747.00 | 1,255.00 | 650.00 | 778.00 | 1,031.00 | 1,202.00 | 745.00 | 1,891.00 | 1,268.00 | 1,626.00 | 1,844.00 | 3,866.00 | 2,678.00 | 1,108.00 | 3,738.00 |
| Środki na koniec okresu | 608.00 | 587.00 | 810.00 | 532.00 | 676.00 | 2,240.00 | 16,842.00 | 747.00 | 1,255.00 | 650.00 | 778.00 | 1,031.00 | 1,240.00 | 745.00 | 1,891.00 | 1,268.00 | 1,626.00 | 1,844.00 | 3,866.00 | 2,678.00 | 1,108.00 | 3,738.00 | 1,279.00 |
| Wolne przepływy FCF | -89.00 | 341.00 | 691.00 | 876.00 | 621.00 | 323.00 | 526.00 | 154.00 | 543.00 | 1,514.00 | 1,262.00 | 909.00 | 104.00 | 600.00 | 533.00 | 808.00 | 425.00 | 964.00 | 1,936.00 | 1,333.00 | 1,547.00 | 636.00 | 661.00 |