Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,168.00 | 519.00 | 462.00 | 4,238.00 | 3,135.00 | 3,758.00 | 6,000.00 | 6,308.00 | 4,702.00 | -5,300.00 | 1,380.00 | 1,326.00 |
| Amortyzacja | 18,490.00 | 5,454.00 | 6,346.00 | 6,150.00 | 6,761.00 | 6,251.00 | 4,709.00 | 5,210.00 | 5,783.00 | 4,842.00 | 4,438.00 | 3,931.00 |
| Zysk netto | -24,353.00 | 2,772.00 | 5,050.00 | 4,510.00 | 3,491.00 | 4,742.00 | 3,679.00 | 1,069.00 | 3,859.00 | 5,855.00 | 2,712.00 | 2,804.00 |
| Zmiana w kapitale pracującym | 4,428.00 | -3,191.00 | -765.00 | -1,797.00 | -1,621.00 | -2,054.00 | -935.00 | -771.00 | -1,858.00 | 3,005.00 | -3,407.00 | -7,184.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -20,152.00 | 19,795.00 | 9,051.00 | -9,242.00 | 2,268.00 | -329.00 | -9,931.00 | -11,313.00 | 11,150.00 | 36,010.00 | -3,981.00 | -110.00 |
| CAPEX | -4,242.00 | -3,312.00 | -4,798.00 | -7,927.00 | -7,096.00 | -4,299.00 | -5,378.00 | -5,022.00 | -4,738.00 | -3,637.00 | -2,090.00 | -3,752.00 |
| Akwizycja | -1,329.00 | -325.00 | -550.00 | -3,260.00 | -4,354.00 | -1,997.00 | -6,988.00 | -7,774.00 | 1,820.00 | -662.00 | -46.00 | 1.00 |
| Przepływy pieniężne z działalności finansowej | 9,085.00 | -10,882.00 | -9,247.00 | -3,029.00 | -2,972.00 | -11,881.00 | 4,622.00 | 11,422.00 | -16,760.00 | -11,170.00 | -8,960.00 | -9,589.00 |
| Spłata długu | -2,320.00 | -3,600.00 | -3,608.00 | -8,247.00 | -2,878.00 | -3,585.00 | -10,939.00 | -5,668.00 | -7,955.00 | -8,934.00 | -8,969.00 | -6,267.00 |
| Dywidenda | -1,541.00 | -2,026.00 | -2,026.00 | -1,886.00 | -1,886.00 | -1,957.00 | -1,871.00 | -1,757.00 | -1,670.00 | -1,635.00 | 0.00 | -457.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 758.00 | -755.00 | 1,287.00 | 459.00 | -243.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.00 | -1,833.00 | -2,749.00 | -994.00 | 747.00 |
| Emisja akcji | 387.00 | 0.00 | 2,206.00 | 11.00 | 6,562.00 | 299.00 | 41.00 | 47.00 | 215.00 | 77.00 | 79.00 | 68.00 |
| Wykup akcji | -2.00 | 0.00 | -5,818.00 | -401.00 | -3,398.00 | -4,153.00 | -5,407.00 | -4,024.00 | -1,340.00 | -1,180.00 | 0.00 | -2,322.00 |
| Środki na początek okresu | 25,675.00 | 27,497.00 | 37,268.00 | 38,087.00 | 30,406.00 | 32,786.00 | 24,216.00 | 24,890.00 | 31,190.00 | 30,232.00 | 49,761.00 | 38,503.00 |
| Środki na koniec okresu | 27,497.00 | 37,268.00 | 38,087.00 | 30,406.00 | 32,786.00 | 24,216.00 | 24,890.00 | 31,190.00 | 30,232.00 | 49,761.00 | 38,503.00 | 30,721.00 |
| Wolne przepływy FCF | -2,074.00 | -2,793.00 | -4,336.00 | -3,689.00 | -3,961.00 | -541.00 | 622.00 | 1,286.00 | -36.00 | -8,937.00 | -710.00 | -2,426.00 |