Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,971.27 | 3,037.69 | 3,421.86 | 3,512.77 | 3,670.14 | 5,882.79 | 7,257.00 | 6,351.00 | 5,279.00 | 2,033.00 | 1,875.00 | 2,475.00 | 2,515.00 | 2,949.00 | 2,443.00 | 2,639.00 | 2,557.00 | 2,111.00 |
| Amortyzacja | 1,054.46 | 1,390.55 | 1,881.16 | 1,694.17 | 2,079.76 | 5,272.63 | 5,006.00 | 4,855.00 | 4,318.00 | 2,067.00 | 1,936.00 | 1,991.00 | 1,834.00 | 2,154.00 | 2,704.00 | 1,873.00 | 671.00 | 735.00 |
| Zysk netto | 811.49 | 1,462.71 | 524.33 | 1,117.33 | 1,720.87 | 193.76 | 2,888.00 | -679.00 | -181.00 | -613.00 | 433.00 | -24.00 | -248.00 | 1,181.00 | 26.00 | 908.00 | 802.00 | 559.00 |
| Zmiana w kapitale pracującym | -5.44 | -63.35 | -527.74 | 201.48 | 53.40 | 448.06 | 481.00 | 44.00 | 149.00 | -322.00 | -893.00 | 78.00 | 322.00 | -94.00 | -2.00 | -65.00 | -66.00 | 248.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,286.99 | -2,234.55 | -8,170.04 | -1,433.49 | -1,347.45 | -6,723.41 | -4,008.00 | -4,213.00 | -3,977.00 | -2,634.00 | -2,671.00 | -3,016.00 | 1,997.00 | -1,888.00 | -1,910.00 | -1,181.00 | -1,656.00 | -2,237.00 |
| CAPEX | -1,546.69 | -1,606.08 | -2,391.12 | -891.61 | -1,757.26 | -6,002.69 | -3,886.00 | -3,955.00 | -4,489.00 | -2,207.00 | -1,652.00 | -2,037.00 | -1,949.00 | -1,683.00 | -1,778.00 | -1,796.00 | -1,010.00 | -531.00 |
| Akwizycja | -679.76 | -301.36 | -4,134.61 | 0.00 | 28.31 | -838.16 | -75.00 | 83.00 | 69.00 | -17.00 | -318.00 | 12.00 | 2,832.00 | -613.00 | -10.00 | 861.00 | 24.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 292.88 | -193.74 | 4,743.72 | -1,545.36 | -2,863.57 | 2,582.23 | -587.00 | -2,575.00 | 1,329.00 | -1,439.00 | -125.00 | -733.00 | -3,916.00 | -1,639.00 | -103.00 | -744.00 | 116.00 | -1,145.00 |
| Spłata długu | -447.66 | -472.55 | -721.22 | -2,485.93 | -2,903.36 | -6,581.43 | -3,650.00 | -5,487.00 | -15,322.00 | -4,840.00 | -1,816.00 | -5,948.00 | -4,122.00 | -2,978.00 | -4,376.00 | -2,466.00 | -1,619.00 | -904.00 |
| Dywidenda | -925.18 | -331.88 | -587.30 | -315.64 | -650.37 | -1,216.37 | 0.00 | -4,055.00 | -71.00 | -61.00 | -60.00 | -518.00 | -505.00 | -520.00 | -259.00 | 0.00 | 0.00 | 0.00 |
| Należności | -148.32 | -0.33 | -240.63 | -57.45 | 75.18 | -176.00 | 10.00 | 270.00 | -174.00 | -287.00 | -129.00 | -168.00 | 96.00 | -224.00 | -107.00 | -259.00 | -154.00 | 0.00 |
| Zobowiązania | 211.74 | -157.90 | 281.73 | -69.29 | 32.90 | 332.00 | 421.00 | -286.00 | 135.00 | 173.00 | -107.00 | 311.00 | 274.00 | 52.00 | 94.00 | 202.00 | 52.00 | 143.00 |
| Emisja akcji | 12.86 | 39.79 | 25.49 | 0.00 | 0.91 | 10,488.86 | 0.00 | 1,392.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -38.53 | -81.07 | -114.48 | 0.00 | -480.14 | -0.69 | 0.00 | 5,587.00 | 17,464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 363.65 | 344.49 | 1,003.71 | 914.68 | 1,446.95 | 885.13 | 2,325.00 | 4,949.00 | 4,454.00 | 6,086.00 | 3,614.00 | 2,942.00 | 1,314.00 | 1,791.00 | 1,204.00 | 1,661.00 | 2,239.00 | 3,107.00 |
| Środki na koniec okresu | 344.49 | 1,003.71 | 914.68 | 1,446.95 | 885.12 | 2,325.08 | 4,949.00 | 4,454.00 | 6,342.00 | 3,614.00 | 2,942.00 | 1,304.00 | 1,791.00 | 1,204.00 | 1,586.00 | 2,239.00 | 3,107.00 | 1,902.00 |
| Wolne przepływy FCF | 424.58 | 1,431.62 | 1,030.74 | 2,621.16 | 1,912.88 | -119.91 | 3,371.00 | 2,396.00 | 790.00 | -174.00 | 223.00 | 438.00 | 566.00 | 1,266.00 | 665.00 | 843.00 | 1,547.00 | 1,580.00 |