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 | 1,832.00 | 2,143.00 | 3,621.00 | 2,825.00 | 4,835.00 | 4,681.00 | 7,061.00 | 4,145.00 | 52.00 | 3,508.00 | 4,652.00 | 1,735.00 | 1,737.00 | 4,444.00 | 3,297.00 | 6,650.00 | 6,750.00 | 5,341.00 | 4,366.00 | 14,873.00 | 18,156.00 | 21,473.00 |
| Amortyzacja | 0.00 | 0.00 | 1,008.00 | 951.00 | 962.00 | 2,046.00 | 2,507.00 | 2,506.00 | 2,451.00 | 2,377.00 | 2,586.00 | 2,464.00 | 3,412.00 | 3,836.00 | 3,738.00 | 3,753.00 | 3,771.00 | 4,216.00 | 3,689.00 | 3,257.00 | 36,695.00 | 3,674.00 |
| Zysk netto | 577.00 | 899.00 | 3,998.00 | 5,671.00 | 5,949.00 | 6,399.00 | 9,516.00 | -1,592.00 | 1,084.00 | 2,512.00 | -96.00 | -1,131.00 | -107.00 | -243.00 | 1,213.00 | 3,838.00 | 4,940.00 | 1,961.00 | -325.00 | 18,837.00 | -4,355.00 | 16,467.00 |
| Zmiana w kapitale pracującym | 73.00 | -518.00 | -1,004.00 | -1,281.00 | -264.00 | -715.00 | -2,759.00 | 5,135.00 | -2,852.00 | -827.00 | 2,971.00 | 1,320.00 | -621.00 | 1,961.00 | -725.00 | 318.00 | -953.00 | 852.00 | 1,570.00 | -5,486.00 | -8,279.00 | 4,835.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -840.00 | -992.00 | -598.00 | 647.00 | -1,009.00 | -57,360.00 | 22,463.00 | -1,671.00 | -2,513.00 | -3,239.00 | -1,382.00 | -716.00 | -1,268.00 | -2,161.00 | -1,323.00 | -1,578.00 | -2,282.00 | -3,950.00 | -2,178.00 | -2,272.00 | -3,891.00 | -5,291.00 |
| CAPEX | 0.00 | 0.00 | -624.00 | -853.00 | -1,341.00 | -2,578.00 | -2,597.00 | -1,912.00 | -2,011.00 | -3,111.00 | -1,431.00 | -807.00 | -1,672.00 | -2,546.00 | -1,326.00 | -1,603.00 | -2,451.00 | -2,939.00 | -2,204.00 | -3,382.00 | -4,948.00 | -6,567.00 |
| Akwizycja | 0.00 | 0.00 | -55.00 | 1,425.00 | 350.00 | -54,619.00 | 24,918.00 | 31.00 | -559.00 | -99.00 | 1.00 | -21.00 | 331.00 | -36.00 | -46.00 | -11.00 | -11.00 | -1,140.00 | -233.00 | -130.00 | -512.00 | -11.00 |
| Przepływy pieniężne z działalności finansowej | -1,252.00 | -648.00 | -1,980.00 | -4,164.00 | -3,337.00 | 53,013.00 | -28,462.00 | -1,457.00 | 123.00 | 68.00 | -1,812.00 | -1,850.00 | 195.00 | -2,560.00 | -932.00 | -4,683.00 | -6,111.00 | -420.00 | 685.00 | -5,029.00 | -723.00 | -12,765.00 |
| Spłata długu | 0.00 | 0.00 | -1,356.00 | -1,396.00 | -1,095.00 | -38,396.00 | -41,531.00 | -9,032.00 | -4,001.00 | -1,781.00 | -3,719.00 | -1,102.00 | -8,128.00 | -6,775.00 | -8,767.00 | -9,254.00 | -9,468.00 | -8,255.00 | -10,622.00 | -10,011.00 | -2,324.00 | -2,788.00 |
| Dywidenda | 0.00 | 0.00 | -605.00 | -757.00 | -818.00 | -1,166.00 | -1,620.00 | -1,296.00 | -324.00 | -648.00 | -648.00 | -324.00 | 0.00 | 0.00 | -6.00 | 0.00 | -1,030.00 | -1,545.00 | 0.00 | 0.00 | -5,406.00 | -8,960.00 |
| 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 | 1,865.00 | -415.00 | -3,667.00 | -312.00 | 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 | -1,865.00 | 415.00 | 3,667.00 | 312.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 895.00 | 9,962.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,907.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,224.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2,093.00 | -2,205.00 | 81,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,292.00 |
| Środki na początek okresu | 0.00 | 0.00 | 533.00 | 1,576.00 | 884.00 | 1,373.00 | 1,707.00 | 2,713.00 | 3,652.00 | 1,314.00 | 1,648.00 | 3,004.00 | 2,124.00 | 3,014.00 | 2,711.00 | 3,879.00 | 4,249.00 | 2,598.00 | 3,597.00 | 7,051.00 | 13,796.00 | 24,900.00 |
| Środki na koniec okresu | -1,252.00 | -648.00 | 1,576.00 | 884.00 | 1,373.00 | 1,707.00 | 2,713.00 | 3,652.00 | 1,314.00 | 1,648.00 | 3,004.00 | 2,124.00 | 3,014.00 | 2,711.00 | 3,879.00 | 4,249.00 | 2,598.00 | 3,597.00 | 7,051.00 | 13,796.00 | 24,900.00 | 28,916.00 |
| Wolne przepływy FCF | 1,832.00 | 2,143.00 | 2,997.00 | 1,972.00 | 3,494.00 | 2,103.00 | 4,464.00 | 2,233.00 | -1,959.00 | 397.00 | 3,221.00 | 928.00 | 65.00 | 1,898.00 | 1,971.00 | 5,047.00 | 4,299.00 | 2,402.00 | 2,162.00 | 11,491.00 | 13,208.00 | 14,906.00 |