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 | 21,872.00 | 9,771.00 | 4,721.00 | -9,148.00 | 23,924.00 | 31,339.00 | 1,917.00 | 26,739.00 | 8,333.00 | -14,263.00 | -4,637.00 | 55,202.00 | 31,293.00 | 3,445.00 | -6,557.00 | 4,444.00 | 30,690.00 | -7,687.00 | 19,689.00 |
| Amortyzacja | 4,139.00 | 3,681.00 | 4,166.00 | 4,456.00 | 4,696.00 | 3,950.00 | 3,522.00 | 3,701.00 | 4,306.00 | 4,662.00 | 5,288.00 | 5,549.00 | 5,613.00 | 6,846.00 | 7,738.00 | 9,085.00 | 7,517.00 | 6,749.00 | 7,537.00 |
| Zysk netto | 9,500.00 | 10,019.00 | -11,889.00 | 4,328.00 | 330.00 | 852.00 | 5,516.00 | 6,308.00 | 5,018.00 | 8,740.00 | 10,176.00 | 14,242.00 | 23,027.00 | 25,289.00 | 26,560.00 | 32,455.00 | 30,165.00 | 16,073.00 | 1,671.00 |
| Zmiana w kapitale pracującym | 2,266.00 | -2,742.00 | 22,412.00 | -18,481.00 | 10,086.00 | 23,710.00 | -6,163.00 | 19,214.00 | -2,458.00 | -21,881.00 | -23,889.00 | 23,711.00 | 15,208.00 | -28,934.00 | -34,590.00 | -37,982.00 | 3,166.00 | -10,239.00 | 16,797.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 5,765.00 | 2,319.00 | 5,558.00 | -4,530.00 | -10,606.00 | 5,506.00 | -9,143.00 | -11,585.00 | -10,466.00 | -7,310.00 | -9,053.00 | -4,695.00 | -9,089.00 | -13,129.00 | -11,227.00 | -9,081.00 | -12,800.00 | -11,821.00 | -11,701.00 |
| CAPEX | -1,384.00 | -1,691.00 | -2,540.00 | -2,003.00 | -2,498.00 | -2,568.00 | -9,518.00 | -11,168.00 | -9,646.00 | -8,207.00 | -9,460.00 | -6,226.00 | -9,106.00 | -12,917.00 | -9,316.00 | -9,736.00 | -11,041.00 | -8,657.00 | -10,114.00 |
| Akwizycja | 9,107.00 | 380.00 | 763.00 | 0.00 | -257.00 | 0.00 | 0.00 | 0.00 | 259.00 | 915.00 | 634.00 | 2,177.00 | 126.00 | 460.00 | 177.00 | 1,355.00 | -1,742.00 | -3,251.00 | 493.00 |
| Przepływy pieniężne z działalności finansowej | -16,506.00 | -14,965.00 | -25,670.00 | -1,753.00 | -7,420.00 | -19,507.00 | -3,242.00 | 1,738.00 | -11,058.00 | 3,165.00 | 19,112.00 | -20,713.00 | -15,532.00 | 4,125.00 | -12,455.00 | 13,500.00 | -3,111.00 | 1,362.00 | -6,960.00 |
| Spłata długu | -42,595.00 | -73,147.00 | -48,501.00 | -31,632.00 | -30,951.00 | -37,794.00 | -25,656.00 | -25,582.00 | -20,759.00 | -17,907.00 | -23,386.00 | -11,210.00 | -10,074.00 | -7,853.00 | -18,472.00 | -8,842.00 | -15,750.00 | -17,922.00 | -9,632.00 |
| Dywidenda | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -482.00 | -564.00 | -566.00 | -569.00 | -570.00 | -1,137.00 | -1,709.00 | -3,421.00 | -3,993.00 | -5,421.00 | -6,849.00 | -7,994.00 | -6,562.00 |
| 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 | 481.00 | -47,398.00 | 380.00 | -23,852.00 | -5,680.00 |
| 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 | -24,980.00 | 3,830.00 | -2,374.00 | 82.00 | 6,105.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,759.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 57,700.00 | 68,274.00 | 64,677.00 | 49,124.00 | 33,394.00 | 38,336.00 | 55,931.00 | 45,662.00 | 62,712.00 | 49,927.00 | 31,941.00 | 37,866.00 | 65,434.00 | 71,770.00 | 65,112.00 | 35,610.00 | 43,027.00 | 59,197.00 | 43,567.00 |
| Środki na koniec okresu | 68,274.00 | 64,677.00 | 49,124.00 | 33,394.00 | 38,336.00 | 55,931.00 | 45,662.00 | 62,712.00 | 49,927.00 | 31,941.00 | 37,866.00 | 65,434.00 | 71,770.00 | 65,112.00 | 35,610.00 | 43,027.00 | 59,197.00 | 43,567.00 | 47,380.00 |
| Wolne przepływy FCF | 20,488.00 | 8,080.00 | 2,181.00 | -11,151.00 | 21,426.00 | 28,771.00 | -7,601.00 | 15,571.00 | -1,313.00 | -22,470.00 | -14,097.00 | 48,976.00 | 22,187.00 | -9,472.00 | -15,873.00 | -5,292.00 | 19,649.00 | -16,344.00 | 9,575.00 |