Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 2,964.49 | 1,383.21 | 3,061.27 | 2,502.93 | 2,309.23 | 2,477.23 | 3,553.00 | 2,322.00 | 4,197.00 | 3,750.00 | 5,017.00 | 3,236.00 | 3,766.00 | 4,955.00 | 5,520.00 | 724.00 |
| Amortyzacja | 1,728.93 | 1,641.66 | 1,756.45 | 1,846.49 | 2,268.66 | 2,022.23 | 2,088.00 | 2,154.00 | 2,087.00 | 2,335.00 | 2,473.00 | 2,665.00 | 2,920.00 | 3,459.00 | 3,580.00 | 3,508.00 |
| Zysk netto | 1,030.55 | -384.16 | 1,112.88 | 1,995.06 | 873.62 | 1,408.81 | 2,238.00 | 2,713.00 | 3,054.00 | 3,547.00 | 5,509.00 | 3,979.00 | 3,364.00 | 3,759.00 | 4,179.00 | 224.00 |
| Zmiana w kapitale pracującym | -208.83 | -541.17 | 369.91 | -1,440.36 | -316.74 | -664.60 | 514.00 | -1,030.00 | -32.00 | -978.00 | -1,539.00 | -2,668.00 | -1,619.00 | -1,628.00 | -1,564.00 | -2,656.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,743.40 | -2,678.89 | -1,661.18 | -616.14 | -2,869.22 | -3,548.08 | -1,793.00 | -3,229.00 | -7,687.00 | -3,336.00 | -1,130.00 | -5,694.00 | -5,842.00 | -3,804.00 | -2,700.00 | -2,883.00 |
| CAPEX | -2,650.64 | -2,720.05 | -1,604.80 | -593.57 | -1,608.78 | -3,391.30 | -2,077.00 | -3,045.00 | -7,829.00 | -3,900.00 | -2,505.00 | -3,707.00 | -5,538.00 | -4,398.00 | -2,661.00 | -2,834.00 |
| Akwizycja | 0.00 | 7.62 | 6.72 | 0.00 | 7.71 | 0.00 | 0.00 | 142.00 | 1.00 | 28.00 | 0.00 | -650.00 | -152.00 | 1.00 | 1.00 | 11.00 |
| Przepływy pieniężne z działalności finansowej | -538.27 | 1,753.94 | -641.67 | 259.82 | 926.63 | 2,239.53 | 533.00 | 3,408.00 | 1,154.00 | -477.00 | -1,858.00 | -1,510.00 | 4,946.00 | 255.00 | -2,336.00 | -1,030.00 |
| Spłata długu | -2,624.16 | -2,449.00 | -2,524.00 | -2,728.00 | -2,364.20 | -2,619.80 | -3,399.00 | -3,417.00 | -3,604.00 | -3,772.00 | -4,800.00 | -6,055.00 | -5,289.00 | -7,266.00 | -6,595.00 | -5,879.00 |
| Dywidenda | -273.33 | -195.23 | -118.38 | -195.31 | -297.25 | -280.17 | -277.00 | -298.00 | -474.00 | -526.00 | -606.00 | -709.00 | -1,067.00 | -712.00 | -712.00 | -840.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,277.00 | 462.00 | 560.00 | 519.00 | -722.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.00 | -1,546.00 | -1,557.00 | 744.00 | -321.00 |
| Emisja akcji | 58.11 | 101.30 | 549.47 | 1,028.83 | 3,588.33 | 5,139.64 | 7.00 | 3,525.00 | 19.00 | 21.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,191.00 |
| Wykup akcji | -1.50 | -1.26 | -0.15 | -0.53 | -0.25 | -0.15 | 4,205.00 | 3,602.00 | 5,215.00 | -1,004.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.00 |
| Środki na początek okresu | 2,123.90 | 1,801.62 | 2,200.42 | 2,972.20 | 5,110.17 | 5,470.83 | 6,772.00 | 9,190.00 | 11,783.00 | 9,401.00 | 9,296.00 | 11,402.00 | 7,278.00 | 10,126.00 | 11,531.00 | 12,151.00 |
| Środki na koniec okresu | 1,801.62 | 2,200.42 | 2,972.20 | 5,110.17 | 5,470.83 | 6,772.22 | 9,190.00 | 11,783.00 | 9,401.00 | 9,296.00 | 11,402.00 | 7,278.00 | 10,126.00 | 11,531.00 | 12,151.00 | 9,051.00 |
| Wolne przepływy FCF | 313.86 | -1,336.85 | 1,456.47 | 1,909.36 | 700.44 | -914.07 | 1,476.00 | -723.00 | -3,632.00 | -150.00 | 2,512.00 | -471.00 | -1,772.00 | 557.00 | 2,859.00 | -2,110.00 |