Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,046.55 | 1,885.40 | 3,772.08 | 1,245.04 | -1,986.76 | 6,418.10 | 13,438.30 | 15,324.00 | 14,762.90 | 3,549.60 | 716.10 | -2,694.70 | 684.40 | 1,833.20 | 6,489.60 | -2,870.00 | 4,130.00 | 1,530.00 | 2,190.00 |
| Amortyzacja | 426.23 | 633.92 | 839.73 | 1,192.89 | 1,491.46 | 1,166.20 | 1,225.10 | 1,248.40 | 1,399.20 | 1,454.00 | 1,419.10 | 1,489.30 | 1,495.30 | 1,660.40 | 2,257.00 | 2,460.00 | 2,470.00 | 2,510.00 | 2,230.00 |
| Zysk netto | 2,945.07 | 2,941.72 | 4,741.48 | -2,509.60 | -9,856.36 | 1,043.50 | 5,767.20 | 18,602.00 | 8,906.70 | 5,753.40 | 2,894.70 | -2,471.50 | -6,411.50 | -3,003.20 | -1,966.80 | 9,160.00 | -4,110.00 | -6,240.00 | -4,630.00 |
| Zmiana w kapitale pracującym | -1,074.22 | -1,695.58 | -1,976.50 | -5,696.73 | -2,442.01 | 449.90 | -1,299.40 | -2,669.90 | 5,879.90 | -3,446.20 | -3,959.60 | -2,973.90 | 2,783.30 | 802.90 | 3,795.80 | -1,430.00 | 3,670.00 | 1,530.00 | -80.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,456.29 | -8,762.82 | -16,706.56 | -11,980.94 | 7,043.29 | -2,766.10 | -3,054.50 | 10,853.70 | -8,516.20 | -2,066.30 | -8,181.90 | -6,866.40 | 6,302.40 | 945.70 | -1,555.30 | 14,700.00 | -2,010.00 | -1,250.00 | -1,370.00 |
| CAPEX | -1,741.10 | -2,709.29 | -3,360.65 | -6,821.37 | -491.17 | -3,004.20 | -3,175.40 | -3,414.30 | -4,625.10 | -4,405.10 | -4,919.40 | -4,106.20 | -3,074.10 | -2,748.70 | -1,723.90 | -1,660.00 | -2,120.00 | -2,090.00 | -2,160.00 |
| Akwizycja | 0.00 | -6,552.13 | -12,985.43 | 0.00 | 2,433.68 | 0.00 | 0.00 | 12,883.10 | 0.00 | 0.00 | 858.50 | 18.70 | 13.50 | 53.70 | 89.40 | 15,350.00 | 10.00 | 790.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -871.02 | 9,538.57 | 6,776.99 | 10,398.70 | -3,956.72 | -3,729.90 | -8,265.60 | -22,457.50 | -6,013.20 | -756.50 | 2,542.60 | 12,544.90 | -7,694.70 | -7,764.50 | -6,795.80 | -11,710.00 | -710.00 | -3,150.00 | 3,340.00 |
| Spłata długu | 0.00 | 0.00 | -216.70 | -4,065.91 | -6,896.00 | -2,850.60 | -5,236.60 | -14,426.70 | -4,588.50 | -4,663.30 | -5,035.50 | -2,026.90 | -3,094.70 | -8,192.10 | -8,818.80 | -9,550.00 | -20,880.00 | -4,060.00 | 1,430.00 |
| Dywidenda | -614.92 | -621.28 | -1,738.11 | -321.34 | -1.29 | -1.00 | -1.20 | -4.70 | -1,637.70 | -2,454.80 | -2.00 | -1,381.80 | -1.00 | 0.00 | 0.00 | -10.00 | -20.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,871.20 | 350.10 | -698.10 | -2,935.70 | 534.50 | 3,465.60 | 70.00 | 1,990.00 | 1,420.00 |
| 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 | 2,937.20 | -0.10 | 9.10 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 13.16 | 10.07 | 0.00 | 0.00 | 700.00 | 100.10 | 0.00 | 16.40 | 4.80 | 1.60 | 4.10 | 0.20 | 0.50 | 0.20 | 0.30 | 0.20 | 7,480.00 | -30.00 | 4,680.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,508.70 | -578.70 | 0.00 | 6,718.90 | 0.00 | 0.00 | -2,713.60 | 0.00 | -3,540.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,354.84 | 7,139.34 | 9,731.78 | 3,772.55 | 2,121.57 | 3,141.00 | 4,701.00 | 6,896.60 | 10,500.10 | 11,016.50 | 11,586.90 | 6,629.80 | 9,636.40 | 8,972.40 | 3,973.40 | 2,190.00 | 2,320.00 | 3,700.00 | 900.00 |
| Środki na koniec okresu | 7,139.34 | 9,731.78 | 3,772.55 | 2,121.57 | 3,141.01 | 4,701.00 | 6,896.60 | 10,500.10 | 11,016.50 | 11,586.90 | 6,646.40 | 9,636.40 | 8,972.40 | 3,973.40 | 2,193.40 | 2,320.00 | 3,700.00 | 900.00 | 5,050.00 |
| Wolne przepływy FCF | 305.45 | -823.89 | 411.43 | -5,576.33 | -2,477.93 | 3,413.90 | 10,262.90 | 11,909.70 | 10,137.80 | -855.50 | -4,203.30 | -6,800.90 | -2,389.70 | -915.50 | 4,765.70 | -4,530.00 | 2,010.00 | -560.00 | 30.00 |