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 | 53,424.00 | 65,186.00 | 22,195.00 | 14,416.00 | -47,255.00 | 2,038.00 | 28,629.00 | 33,711.00 | 38,231.00 | 55,267.00 | 39,984.00 | 65,590.00 | 109,536.00 | 56,516.00 | 33,064.00 | -15,263.00 | 31,876.00 | 65,448.00 | -51,909.00 |
| Amortyzacja | 2,929.00 | 3,079.00 | 3,260.00 | 3,647.00 | 4,029.00 | 4,448.00 | 4,376.00 | 4,122.00 | 3,841.00 | 2,915.00 | 3,119.00 | 4,572.00 | 6,285.00 | 4,389.00 | 6,849.00 | 4,955.00 | 5,469.00 | 6,098.00 | 6,382.00 |
| Zysk netto | -65,634.00 | 48,534.00 | 36,652.00 | 23,665.00 | -958.00 | 12,560.00 | 19,615.00 | 18,673.00 | 11,704.00 | 30,721.00 | 42,306.00 | 68,849.00 | 78,256.00 | 101,021.00 | 121,241.00 | 87,155.00 | 70,866.00 | 81,825.00 | 87,342.00 |
| Zmiana w kapitale pracującym | 13,332.00 | -912.00 | -42,954.00 | -32,924.00 | -83,327.00 | -11,461.00 | -8,607.00 | 11,625.00 | 7,959.00 | 15,694.00 | -5,870.00 | -20,089.00 | 30,202.00 | -22,041.00 | -42,575.00 | -62,268.00 | -29,682.00 | -40,586.00 | -106,438.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 704.00 | -8,417.00 | -3,627.00 | 27,324.00 | -4,008.00 | 10,009.00 | 136.00 | 2,363.00 | 14,843.00 | 29,395.00 | -4,067.00 | -30,801.00 | -19,824.00 | -16,351.00 | -14,473.00 | -37,222.00 | -35,772.00 | -31,601.00 | -55,446.00 |
| CAPEX | -3,854.00 | -4,414.00 | -7,065.00 | -5,550.00 | -4,723.00 | -5,404.00 | -1,457.00 | -2,181.00 | -2,108.00 | -1,652.00 | -3,880.00 | -18,870.00 | -24,146.00 | -28,581.00 | -30,103.00 | -25,061.00 | -29,818.00 | -26,806.00 | -35,447.00 |
| Akwizycja | 0.00 | 0.00 | -147.00 | 37,751.00 | -766.00 | 879.00 | 4.00 | -365.00 | 17,366.00 | -6,848.00 | 0.00 | -16,410.00 | -2,370.00 | 15,511.00 | 18,782.00 | -963.00 | -78.00 | 423.00 | -1,186.00 |
| Przepływy pieniężne z działalności finansowej | 8,796.00 | -74,219.00 | -29,691.00 | -44,844.00 | 44,784.00 | -7,393.00 | -6,848.00 | -28,801.00 | -24,115.00 | -65,425.00 | -40,235.00 | -16,286.00 | -40,213.00 | -34,742.00 | -12,379.00 | -8,356.00 | 66,799.00 | 15,728.00 | 50,785.00 |
| Spłata długu | -89,734.00 | -183,519.00 | -28,304.00 | -67,100.00 | -31,800.00 | -67,614.00 | -93,358.00 | -44,340.00 | -67,469.00 | -75,985.00 | -62,678.00 | -75,496.00 | -62,715.00 | -30,533.00 | -26,471.00 | -31,635.00 | -14,311.00 | -9,882.00 | -31,841.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -4,881.00 | -855.00 | -761.00 | -680.00 | -578.00 | -502.00 | -1,103.00 | -3,006.00 | -4,509.00 | -12,024.00 | -15,030.00 | -27,053.00 | -24,962.00 | -19,503.00 | -23,597.00 |
| 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 | -28,725.00 | -1,262.00 | 9,174.00 | -15,390.00 | -21,210.00 |
| 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 | 2,817.00 | -1,248.00 | 3,832.00 | -7.00 | 15,056.00 |
| Emisja akcji | 69,662.00 | 0.00 | 0.00 | 0.00 | 102,177.00 | 62,575.00 | 89,754.00 | 22,782.00 | 50,879.00 | 33,007.00 | 39,635.00 | 64,283.00 | 27,840.00 | 13,012.00 | 30,294.00 | 58,195.00 | 129,623.00 | 50,000.00 | 111,500.00 |
| Wykup akcji | 0.00 | -38,000.00 | -30,251.00 | -21,764.00 | -19,926.00 | -12.00 | -3.00 | -5,071.00 | -5,022.00 | -20,178.00 | -15,098.00 | -8.00 | -4.00 | -4,506.00 | -5.00 | -5,448.00 | -21,524.00 | -3,087.00 | -3,538.00 |
| Środki na początek okresu | 30,637.00 | 93,478.00 | 77,088.00 | 66,012.00 | 62,426.00 | 55,130.00 | 59,815.00 | 81,656.00 | 88,885.00 | 118,239.00 | 137,689.00 | 133,563.00 | 152,115.00 | 201,456.00 | 206,866.00 | 212,980.00 | 151,754.00 | 214,299.00 | 264,864.00 |
| Środki na koniec okresu | 93,478.00 | 77,088.00 | 66,012.00 | 62,426.00 | 55,130.00 | 59,815.00 | 81,656.00 | 88,885.00 | 118,239.00 | 137,689.00 | 133,563.00 | 152,115.00 | 201,456.00 | 206,866.00 | 212,980.00 | 151,754.00 | 214,299.00 | 264,864.00 | 208,333.00 |
| Wolne przepływy FCF | 49,570.00 | 60,772.00 | 15,130.00 | 8,866.00 | -51,978.00 | -3,366.00 | 27,172.00 | 31,530.00 | 36,123.00 | 53,615.00 | 36,104.00 | 46,720.00 | 85,390.00 | 27,935.00 | 2,961.00 | -40,324.00 | 2,058.00 | 38,642.00 | -87,356.00 |