Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 22,738.00 | 16,798.00 | 16,744.00 | 14,900.00 | -7,357.00 | 33,550.00 | 5,556.00 | 23,820.00 | 15,136.00 | 18,121.00 | 22,838.00 | 37,395.00 | 30,179.00 | 28,504.00 | 24,693.00 | 18,786.00 | 45,910.00 | 29,118.00 | 3,396.00 |
| Amortyzacja | 11,828.00 | 13,439.00 | 14,053.00 | 15,410.00 | 17,582.00 | 18,947.00 | 18,104.00 | 17,916.00 | 18,292.00 | 18,481.00 | 17,266.00 | 17,214.00 | 17,314.00 | 18,113.00 | 18,531.00 | 19,713.00 | 19,871.00 | 19,966.00 | 20,714.00 |
| Zysk netto | 6,138.00 | 6,700.00 | 9,301.00 | 9,390.00 | -16,182.00 | 4,041.00 | 934.00 | 1,481.00 | -2,186.00 | 11,095.00 | 21,178.00 | 20,941.00 | 24,529.00 | 26,290.00 | 24,605.00 | 22,662.00 | 22,561.00 | 27,154.00 | 29,293.00 |
| Zmiana w kapitale pracującym | 3,616.00 | -1,741.00 | -7,381.00 | 3,722.00 | -15,150.00 | 10,842.00 | -13,052.00 | -2,947.00 | 1,016.00 | -11,839.00 | -6,197.00 | 4,012.00 | -3,351.00 | -9,086.00 | -10,374.00 | -12,766.00 | 8,972.00 | -13,085.00 | -36,148.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,338.00 | -30,201.00 | -22,990.00 | 1,848.00 | -38,346.00 | -28,771.00 | -28,808.00 | -16,715.00 | -21,310.00 | -11,688.00 | -12,135.00 | -17,051.00 | -7,445.00 | -21,742.00 | -16,803.00 | -29,446.00 | -18,023.00 | -17,260.00 | -22,571.00 |
| CAPEX | -16,364.00 | -16,447.00 | -16,075.00 | -17,650.00 | -29,414.00 | -19,588.00 | -19,341.00 | -15,477.00 | -20,472.00 | -14,371.00 | -16,890.00 | -20,289.00 | -24,462.00 | -28,025.00 | -22,997.00 | -28,591.00 | -24,228.00 | -18,490.00 | -22,771.00 |
| Akwizycja | -11.00 | -1,812.00 | 1,653.00 | -2,846.00 | -3,729.00 | -10,447.00 | -6,696.00 | -3,698.00 | -4,965.00 | -526.00 | -228.00 | -823.00 | 1,398.00 | -1,339.00 | -13.00 | -1,042.00 | 2,415.00 | -1,577.00 | -3,576.00 |
| Przepływy pieniężne z działalności finansowej | -6,839.00 | 14,792.00 | 8,098.00 | -16,999.00 | 66,323.00 | -15,681.00 | 20,091.00 | -9,001.00 | 8,495.00 | -11,879.00 | -7,860.00 | -23,141.00 | -11,517.00 | -7,950.00 | -15,956.00 | 25,942.00 | -44,786.00 | -11,265.00 | 17,413.00 |
| Spłata długu | -16,699.00 | -10,765.00 | -26,754.00 | -19,075.00 | -18,221.00 | -18,859.00 | -24,059.00 | -19,736.00 | -34,764.00 | -26,811.00 | -24,084.00 | -28,058.00 | -33,295.00 | -37,978.00 | -15,447.00 | -17,284.00 | -15,163.00 | -12,837.00 | -20,061.00 |
| Dywidenda | -1,356.00 | -1,935.00 | -2,357.00 | -4,053.00 | -2,764.00 | -2,764.00 | -2,764.00 | -2,764.00 | -1,382.00 | 0.00 | 0.00 | -1,380.00 | -1,603.00 | -2,331.00 | -2,490.00 | -2,490.00 | -2,647.00 | -3,579.00 | -4,976.00 |
| Należności | 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 | -5,136.00 | 8,741.00 | 1,621.00 | -11,595.00 | -6,651.00 |
| 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 | 5,426.00 | -14,197.00 | 6,663.00 | 7,012.00 | -495.00 |
| Emisja akcji | 7,897.00 | 17,086.00 | 0.00 | 0.00 | 0.00 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,911.00 | 0.00 | 2,022.00 | 46,271.00 | -26,056.00 | 5,289.00 | 42,489.00 |
| Wykup akcji | -45.00 | -33.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.00 | 0.00 | -202.00 | -2.00 | -1.00 | -2.00 | -2.00 |
| Środki na początek okresu | 7,331.00 | 9,585.00 | 11,601.00 | 12,900.00 | 11,774.00 | 30,892.00 | 20,952.00 | 17,182.00 | 14,981.00 | 18,169.00 | 13,801.00 | 17,071.00 | 14,056.00 | 25,181.00 | 24,318.00 | 16,165.00 | 31,647.00 | 14,760.00 | 15,683.00 |
| Środki na koniec okresu | 9,585.00 | 11,601.00 | 12,900.00 | 11,774.00 | 30,892.00 | 20,952.00 | 17,182.00 | 14,981.00 | 18,169.00 | 13,801.00 | 17,071.00 | 14,056.00 | 25,181.00 | 24,318.00 | 16,165.00 | 31,647.00 | 14,760.00 | 15,683.00 | 14,245.00 |
| Wolne przepływy FCF | 6,374.00 | 351.00 | 669.00 | -2,750.00 | -36,771.00 | 13,962.00 | -13,785.00 | 8,343.00 | -5,336.00 | 3,750.00 | 5,948.00 | 17,106.00 | 5,717.00 | 479.00 | 1,696.00 | -9,805.00 | 21,682.00 | 10,628.00 | -19,375.00 |