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 | 21,936.00 | 32,850.00 | 34,256.00 | 34,314.00 | 36,381.00 | 38,948.00 | 34,284.00 | 37,172.00 | 34,254.00 | 45,226.00 | 78,666.00 | 57,659.00 | 43,672.00 | 52,881.00 | 30,970.00 | 69,895.00 | 43,263.00 | -1,052.00 | 104,581.00 |
| Amortyzacja | 14,081.00 | 14,897.00 | 15,944.00 | 17,698.00 | 22,535.00 | 24,444.00 | 24,587.00 | 23,902.00 | 16,294.00 | 15,567.00 | 16,811.00 | 17,078.00 | 15,690.00 | 23,370.00 | 23,296.00 | 25,190.00 | 22,599.00 | 17,721.00 | 14,257.00 |
| Zysk netto | 18,129.00 | 31,166.00 | 34,660.00 | 26,305.00 | 17,108.00 | 23,368.00 | 12,955.00 | 22,471.00 | -6,439.00 | 35,584.00 | 50,373.00 | 1,508.00 | 3,192.00 | -69,403.00 | 13,074.00 | 31,903.00 | -7,322.00 | -18,501.00 | 83,084.00 |
| Zmiana w kapitale pracującym | -3,930.00 | 1,535.00 | -2,415.00 | 3,325.00 | -3,799.00 | -1,505.00 | -2,290.00 | -1,494.00 | 7,117.00 | -4,642.00 | -292.00 | 3,082.00 | -3,432.00 | 839.00 | -6,969.00 | -7,483.00 | 2,512.00 | -27,093.00 | 5,447.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,805.00 | -20,063.00 | -18,140.00 | -53,169.00 | -23,342.00 | -29,300.00 | -24,282.00 | -13,950.00 | -14,836.00 | -131,600.00 | -63,031.00 | -125,771.00 | -84,686.00 | -54,218.00 | -13,969.00 | -18,701.00 | -6,453.00 | 52,067.00 | -52,723.00 |
| CAPEX | -12,564.00 | -21,785.00 | -24,873.00 | -44,315.00 | -28,605.00 | -33,593.00 | -19,112.00 | -11,835.00 | -14,047.00 | -121,531.00 | -87,633.00 | -93,673.00 | -70,573.00 | -42,824.00 | -13,689.00 | -7,677.00 | -15,569.00 | -16,568.00 | -36,164.00 |
| Akwizycja | 1,838.00 | 2,685.00 | 3,999.00 | -663.00 | 1,282.00 | 4,049.00 | -60.00 | -476.00 | 10,494.00 | 18,434.00 | 29,476.00 | 10,227.00 | 7,197.00 | 13,122.00 | 24,179.00 | 23,183.00 | 9,959.00 | 29,382.00 | 14,497.00 |
| Przepływy pieniężne z działalności finansowej | 786.00 | -6,088.00 | 917.00 | 1,522.00 | -477.00 | -4,054.00 | -521.00 | 9,856.00 | -7,177.00 | 71,680.00 | 18,475.00 | 54,816.00 | 18,360.00 | -1,196.00 | -15,493.00 | -13,743.00 | -15,626.00 | -70,939.00 | -14,506.00 |
| Spłata długu | -2,311.00 | -8,973.00 | 0.00 | -2,278.00 | -2,278.00 | -2,278.00 | -2,278.00 | -778.00 | -11,141.00 | -182,965.00 | -207,810.00 | -224,529.00 | 0.00 | -4,760.00 | -12,867.00 | -54,922.00 | -84,283.00 | -80,603.00 | -260.00 |
| Dywidenda | -2,854.00 | -2,142.00 | -2,571.00 | -2,285.00 | -2,284.00 | -2,284.00 | -2,286.00 | -2,286.00 | -2,286.00 | -2,571.00 | -2,816.00 | -2,899.00 | -1,716.00 | -1,144.00 | -1,143.00 | -3,141.00 | -2,858.00 | -2,857.00 | -9,531.00 |
| 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 | 5,217.00 | -6,695.00 | -12,188.00 | -12,410.00 | -893.00 |
| 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 | -11,131.00 | 3,831.00 | 10,211.00 | -9,422.00 | 21,537.00 |
| Emisja akcji | 5,956.00 | 0.00 | 0.00 | 6,398.00 | 4,113.00 | 0.00 | 0.00 | 5,908.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,656.00 | 17,886.00 | -450.00 |
| Wykup akcji | -2.00 | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140.00 | -3,737.00 | -4,263.00 |
| Środki na początek okresu | 27,851.00 | 34,568.00 | 43,082.00 | 60,199.00 | 42,440.00 | 51,975.00 | 57,645.00 | 66,826.00 | 99,803.00 | 112,639.00 | 102,830.00 | 142,657.00 | 126,570.00 | 103,630.00 | 99,892.00 | 100,633.00 | 138,259.00 | 157,963.00 | 144,513.00 |
| Środki na koniec okresu | 34,568.00 | 43,082.00 | 60,199.00 | 42,440.00 | 51,975.00 | 57,645.00 | 66,826.00 | 99,803.00 | 112,639.00 | 102,830.00 | 142,657.00 | 126,570.00 | 103,630.00 | 99,892.00 | 100,633.00 | 138,259.00 | 157,963.00 | 144,513.00 | 186,166.00 |
| Wolne przepływy FCF | 9,372.00 | 11,065.00 | 9,383.00 | -10,001.00 | 7,776.00 | 5,355.00 | 15,172.00 | 25,337.00 | 20,207.00 | -76,305.00 | -8,967.00 | -36,014.00 | -26,901.00 | 10,057.00 | 17,281.00 | 62,218.00 | 27,694.00 | -17,620.00 | 68,417.00 |