Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 864.00 | -1,622.00 | 3,419.00 | 3,648.00 | 2,945.00 | 2,616.00 | 2,861.00 | 2,753.00 | 2,322.00 | 3,100.00 | 4,215.00 | 2,525.00 | 3,597.00 | 5,380.00 | 6,143.00 | 1,058.00 |
| Amortyzacja | 1,739.00 | 1,873.00 | 1,772.00 | 1,731.00 | 2,005.00 | 2,424.00 | 2,235.00 | 2,118.00 | 2,358.00 | 1,568.00 | 1,433.00 | 1,394.00 | 1,492.00 | 1,506.00 | 1,672.00 | 1,942.00 |
| Zysk netto | 1,470.00 | -2,055.00 | -377.00 | 688.00 | 1,973.00 | 939.00 | -668.00 | 854.00 | 662.00 | 2,115.00 | 3,731.00 | 2,973.00 | 2,934.00 | 5,689.00 | 6,224.00 | 4,271.00 |
| Zmiana w kapitale pracującym | 221.00 | -1,195.00 | 1,313.00 | 398.00 | 394.00 | -575.00 | 1,100.00 | -215.00 | -465.00 | -115.00 | -73.00 | -1,591.00 | -493.00 | -1,294.00 | -934.00 | -3,407.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,824.00 | 8,927.00 | -819.00 | -2,224.00 | -3,307.00 | -4,020.00 | -3,800.00 | -489.00 | -780.00 | -507.00 | -960.00 | -2,351.00 | -2,060.00 | -2,689.00 | -3,569.00 | -7,036.00 |
| CAPEX | -1,742.00 | -664.00 | -426.00 | -1,060.00 | -2,807.00 | -3,757.00 | -2,737.00 | -333.00 | -410.00 | -635.00 | -1,017.00 | -2,165.00 | -2,047.00 | -2,314.00 | -1,761.00 | -3,116.00 |
| Akwizycja | -45.00 | -50.00 | -203.00 | -196.00 | 544.00 | -140.00 | -32.00 | 63.00 | 0.00 | 105.00 | -213.00 | -13.00 | 16.00 | -95.00 | 33.00 | -950.00 |
| Przepływy pieniężne z działalności finansowej | -593.00 | -4,638.00 | -932.00 | -3,495.00 | 507.00 | -160.00 | -423.00 | -35.00 | -1,880.00 | -2,241.00 | -3,210.00 | 668.00 | -2,049.00 | -424.00 | -1,848.00 | 2,288.00 |
| Spłata długu | -4,639.00 | -3,251.00 | -2,036.00 | -2,386.00 | -1,750.00 | -1,833.00 | -2,237.00 | -1,471.00 | -1,449.00 | -1,801.00 | -1,581.00 | -1,327.00 | -1,449.00 | -1,138.00 | -1,060.00 | -1,004.00 |
| Dywidenda | -405.00 | -949.00 | -633.00 | -629.00 | -632.00 | -472.00 | -304.00 | -314.00 | -393.00 | -392.00 | -471.00 | -396.00 | -395.00 | -393.00 | -433.00 | -492.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.00 | 1,127.00 | -636.00 | -281.00 | -434.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | -1,354.00 | -88.00 | 461.00 | -244.00 |
| Emisja akcji | 37.00 | 5.00 | 1,766.00 | 162.00 | 7.00 | 0.00 | 20.00 | 1,828.00 | -35.00 | -37.00 | -135.00 | 2,396.00 | -180.00 | 1,115.00 | -350.00 | 4,775.00 |
| Wykup akcji | -596.00 | -139.00 | -27.00 | -8.00 | -1.00 | -1.00 | -4.00 | -3.00 | -2.00 | -9.00 | -13.00 | -3.00 | -2.00 | -6.00 | -3.00 | -1.00 |
| Środki na początek okresu | 5,866.00 | 4,309.00 | 6,976.00 | 8,642.00 | 6,476.00 | 6,557.00 | 5,321.00 | 4,190.00 | 6,654.00 | 6,175.00 | 6,597.00 | 6,583.00 | 7,442.00 | 6,769.00 | 9,331.00 | 10,365.00 |
| Środki na koniec okresu | 4,309.00 | 6,976.00 | 8,642.00 | 6,476.00 | 6,557.00 | 5,321.00 | 4,190.00 | 6,654.00 | 6,175.00 | 6,597.00 | 6,583.00 | 7,442.00 | 6,769.00 | 9,331.00 | 10,365.00 | 6,708.00 |
| Wolne przepływy FCF | -878.00 | -2,286.00 | 2,993.00 | 2,588.00 | 138.00 | -1,141.00 | 124.00 | 2,420.00 | 1,912.00 | 2,465.00 | 3,198.00 | 360.00 | 1,550.00 | 3,066.00 | 4,382.00 | -2,058.00 |