Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -19,633.40 | 3,919.77 | 2,040.27 | -11,273.36 | -29,597.22 | -3,281.40 | 18,293.37 | 32,341.80 | -9,313.00 | -1,878.00 | 19,611.00 | 518.00 | 805.00 | 986.00 | 475.00 | 669.00 | -662.00 | 802.00 | 1,346.00 | 1,380.00 | -134.00 | 4,396.00 |
| Amortyzacja | 650.99 | 703.08 | 718.93 | 708.56 | 760.60 | 770.57 | 1,596.94 | 2,350.52 | 1,221.00 | 1,398.00 | 1,469.00 | 625.00 | 651.00 | 631.00 | 645.00 | 592.00 | 825.00 | 726.00 | 627.00 | 722.00 | 855.00 | 1,156.00 |
| Zysk netto | 1,537.26 | 1,561.26 | 1,962.39 | 2,297.17 | 4,485.63 | 3,988.48 | 2,699.68 | 11,742.19 | 5,013.00 | 5,367.00 | 5,040.00 | 6,011.00 | 8,161.00 | 8,994.00 | 8,216.00 | 8,522.00 | 9,710.00 | 10,730.00 | 7,535.00 | 13,240.00 | 14,556.00 | 13,466.00 |
| Zmiana w kapitale pracującym | -28,920.89 | -4,586.04 | -9,617.31 | -23,857.88 | -48,444.37 | -22,288.90 | -4,308.09 | 551.05 | -24,495.00 | -17,423.00 | 2,871.00 | -321.00 | -29.00 | 318.00 | -70.00 | -134.00 | -1,141.00 | 64.00 | 468.00 | -140.00 | -1,023.00 | -110.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,608.43 | -766.13 | -2,289.50 | -1,968.28 | -495.86 | -214.27 | 5,307.25 | 1,664.22 | -2,723.00 | -1,143.00 | -14,429.00 | 1,147.00 | 1,244.00 | 1,974.00 | 2,292.00 | 696.00 | 8,349.00 | 9,437.00 | 2,253.00 | 99.00 | 2,132.00 | 2,530.00 |
| CAPEX | -997.27 | -634.56 | -627.48 | -611.75 | -934.56 | -805.23 | -3,038.61 | -2,328.00 | -1,276.00 | -2,318.00 | -1,924.00 | -497.00 | -667.00 | -575.00 | -404.00 | -399.00 | -464.00 | -476.00 | -496.00 | -870.00 | -1,215.00 | -1,263.00 |
| Akwizycja | 225.05 | 49.55 | 44.26 | 110.65 | 494.44 | 744.41 | -1,937.20 | -477.99 | 229.00 | -819.00 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,088.00 | 561.00 | -25.00 | -472.00 | -137.00 | 7.00 | 34.00 |
| Przepływy pieniężne z działalności finansowej | 22,266.13 | -2,793.81 | -57.94 | 13,400.13 | 31,631.54 | 4,221.90 | -4,691.55 | -5,266.90 | 3,373.00 | -672.00 | -1,633.00 | -1,850.00 | -1,691.00 | -2,687.00 | -2,499.00 | -2,583.00 | -6,488.00 | -10,293.00 | -3,093.00 | -486.00 | -1,370.00 | -5,431.00 |
| Spłata długu | 0.00 | -5,921.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,652.68 | -1,597.00 | -4,251.00 | -6,419.00 | -1,283.00 | -814.00 | -819.00 | -1,559.00 | -963.00 | -909.00 | -1,432.00 | -1,467.00 | -376.00 | -3,076.00 | -989.00 |
| Dywidenda | -446.46 | -614.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,644.00 | -1,788.00 | -1,442.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -108.00 | 115.00 | -79.00 | -7.00 | 63.00 | -277.00 | 238.00 | 56.00 | -529.00 | 640.00 | 936.00 |
| 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 | 0.00 | 104.00 | 0.00 | 131.00 | 144.00 | 518.00 | 549.00 | -442.00 | -58.00 |
| Emisja akcji | 148.76 | 116.70 | 158.50 | 100.00 | 100.00 | 300.00 | 77.41 | 450.00 | 270.00 | 542.00 | 77.00 | 315.00 | 188.00 | 3.00 | 20.00 | 68.00 | 664.00 | 3.00 | 9.00 | 3,335.00 | 4,162.00 | 433.00 |
| Wykup akcji | 0.00 | -50.34 | -138.76 | -434.19 | -124.94 | -56.00 | -280.55 | -15.24 | 0.00 | -80.00 | 10,897.00 | -12.00 | -101.00 | -38.00 | -222.00 | -449.00 | -30.00 | 10,071.00 | 0.00 | -179.00 | -311.00 | -132.00 |
| Środki na początek okresu | 1,958.41 | 1,982.72 | 2,342.55 | 2,035.38 | 2,193.88 | 3,732.34 | 27,569.80 | 37,259.96 | 25,883.00 | 16,990.00 | 14,097.00 | 1,382.00 | 1,539.00 | 1,897.00 | 2,174.00 | 2,434.00 | 1,218.00 | 2,421.00 | 369.00 | 2,887.00 | 3,876.00 | 4,472.00 |
| Środki na koniec okresu | 1,982.72 | 2,342.55 | 2,035.38 | 2,193.88 | 3,732.34 | 4,458.58 | 47,856.86 | 65,999.09 | 16,989.00 | 14,097.00 | 18,216.00 | 1,199.00 | 1,897.00 | 2,174.00 | 2,434.00 | 1,218.00 | 2,421.00 | 2,369.00 | 887.00 | 3,876.00 | 4,472.00 | 5,977.00 |
| Wolne przepływy FCF | -20,630.66 | 3,285.21 | 1,412.78 | -11,885.11 | -30,531.77 | -4,086.62 | 15,254.77 | 30,013.80 | -10,589.00 | -4,196.00 | 17,687.00 | 21.00 | 138.00 | 411.00 | 71.00 | 270.00 | -1,126.00 | 326.00 | 850.00 | 510.00 | -1,349.00 | 3,133.00 |