Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -2,668.00 | 5,457.00 | -1,683.00 | 9,073.00 | 18,683.00 | 6,239.00 | 4,767.00 | 12,562.00 | 6,491.00 | 7,936.00 | 41,602.00 | 12,972.00 | 5,315.00 |
| Amortyzacja | 2,251.00 | 2,537.00 | 2,395.00 | 2,214.00 | 2,374.00 | 2,610.00 | 3,199.00 | 3,388.00 | 4,484.00 | 6,396.00 | 6,946.00 | 7,379.00 | 9,456.00 |
| Zysk netto | 32,097.00 | 5,645.00 | 7,333.00 | 12,224.00 | 17,742.00 | 6,524.00 | 10,288.00 | 17,570.00 | 33,560.00 | 23,332.00 | 36,242.00 | 37,504.00 | 23,243.00 |
| Zmiana w kapitale pracującym | -7,332.00 | 305.00 | -10,768.00 | -2,016.00 | 3,017.00 | 3,881.00 | -6,031.00 | -7,008.00 | -11,400.00 | -11,464.00 | 10,126.00 | -14,199.00 | -15,973.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 4,482.00 | -2,394.00 | -1,511.00 | -2,712.00 | -3,870.00 | -3,680.00 | -11,140.00 | -10,021.00 | -13,523.00 | -9,176.00 | 1,869.00 | -46,204.00 | -12,314.00 |
| CAPEX | -2,135.00 | -3,110.00 | -2,507.00 | -2,535.00 | -3,435.00 | -4,007.00 | -3,993.00 | -10,391.00 | -16,959.00 | -10,406.00 | -8,917.00 | -10,938.00 | -7,836.00 |
| Akwizycja | 5,144.00 | 299.00 | 521.00 | -422.00 | -158.00 | -109.00 | -7,561.00 | -698.00 | -398.00 | -15.00 | -271.00 | -43,410.00 | -3,266.00 |
| Przepływy pieniężne z działalności finansowej | -4,531.00 | -2,124.00 | -2,487.00 | -3,546.00 | -2,247.00 | -2,690.00 | 10,499.00 | -3,686.00 | -1,928.00 | -2,814.00 | -32,200.00 | 38,395.00 | -12,571.00 |
| Spłata długu | -1,058.00 | -212.00 | -693.00 | -684.00 | -64.00 | -24.00 | -15,531.00 | -670.00 | -248.00 | -108.00 | -19.00 | -26.00 | -24.00 |
| Dywidenda | -773.00 | -1,641.00 | -1,649.00 | -1,643.00 | -2,033.00 | -2,457.00 | -2,444.00 | -2,382.00 | -3,182.00 | -3,953.00 | -4,579.00 | -4,794.00 | -5,924.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,931.00 | -13,738.00 | 331.00 | -4,303.00 | -7,982.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.00 | 7,361.00 | 4,362.00 | -3,142.00 | -147.00 |
| Emisja akcji | 2.00 | 0.00 | -142.00 | -200.00 | -138.00 | -174.00 | 389.00 | -611.00 | 1,892.00 | 340.00 | -18,019.00 | 48,338.00 | -550.00 |
| Wykup akcji | -216.00 | 0.00 | -1.00 | -1,016.00 | -10.00 | -3.00 | -2,899.00 | -3.00 | -4.00 | -10,802.00 | -9,574.00 | -5,003.00 | -6,003.00 |
| Środki na początek okresu | 7,640.00 | 18,336.00 | 19,657.00 | 13,974.00 | 16,788.00 | 29,260.00 | 29,121.00 | 33,169.00 | 32,218.00 | 35,657.00 | 31,632.00 | 42,851.00 | 48,901.00 |
| Środki na koniec okresu | 18,336.00 | 19,657.00 | 13,974.00 | 16,788.00 | 29,260.00 | 29,121.00 | 33,169.00 | 32,218.00 | 35,657.00 | 31,632.00 | 42,851.00 | 48,901.00 | 30,399.00 |
| Wolne przepływy FCF | -4,803.00 | 2,347.00 | -4,190.00 | 6,538.00 | 15,248.00 | 2,232.00 | 774.00 | 2,171.00 | -10,468.00 | -2,470.00 | 32,685.00 | 2,034.00 | -2,521.00 |