Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 20,999.00 | 21,567.00 | 21,054.00 | 17,469.00 | 26,498.00 | 20,072.00 | 47,484.00 | 34,856.00 | 26,078.00 | 34,479.00 | 25,058.00 | 25,107.00 | 35,839.00 | 35,361.00 | 42,869.00 | 39,873.00 | 38,420.00 | 49,506.00 | 41,833.00 | 23,422.00 |
| Amortyzacja | 11,813.00 | 11,682.00 | 11,993.00 | 12,565.00 | 13,515.00 | 15,403.00 | 14,998.00 | 13,681.00 | 13,636.00 | 14,079.00 | 14,306.00 | 15,737.00 | 17,973.00 | 17,327.00 | 16,733.00 | 16,275.00 | 26,907.00 | 27,707.00 | 28,918.00 | 26,713.00 |
| Zysk netto | 11,575.00 | 13,597.00 | 25,101.00 | 24,044.00 | 22,327.00 | 24,596.00 | 29,304.00 | 25,815.00 | 24,361.00 | 22,438.00 | 25,201.00 | 25,427.00 | 27,462.00 | 31,189.00 | 32,430.00 | 33,113.00 | 33,296.00 | 29,762.00 | 30,773.00 | 879.00 |
| Zmiana w kapitale pracującym | -1,185.00 | -3,176.00 | -1,522.00 | -4,548.00 | 2,138.00 | -10,060.00 | 8,913.00 | 6,336.00 | -8,954.00 | 8,117.00 | -6,833.00 | -6,618.00 | -1,131.00 | -1,773.00 | -184.00 | -1,326.00 | -5,636.00 | 5,287.00 | -10,011.00 | -22,461.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,931.00 | -17,590.00 | -25,297.00 | -6,961.00 | -21,934.00 | -10,235.00 | -52,393.00 | -16,067.00 | -15,244.00 | -23,854.00 | -1,797.00 | -43,636.00 | -12,201.00 | -5,240.00 | -18,067.00 | -19,184.00 | -96,844.00 | -17,105.00 | -15,517.00 | 487.00 |
| CAPEX | -15,428.00 | -16,052.00 | -12,362.00 | -14,096.00 | -18,327.00 | -13,313.00 | -13,936.00 | -12,425.00 | -14,755.00 | -17,407.00 | -18,636.00 | -19,009.00 | -15,695.00 | -13,549.00 | -19,704.00 | -18,233.00 | -21,919.00 | -17,359.00 | -18,683.00 | -18,657.00 |
| Akwizycja | 0.00 | 0.00 | 535.00 | 296.00 | 2,275.00 | 1,113.00 | -240.00 | 1,481.00 | 525.00 | -11,499.00 | -749.00 | -22,249.00 | -1,897.00 | 5,902.00 | 68.00 | -125.00 | -75,763.00 | -275.00 | 0.00 | -11,480.00 |
| Przepływy pieniężne z działalności finansowej | -7,549.00 | -4,317.00 | -7,274.00 | -5,225.00 | -14,423.00 | -6,675.00 | -5,684.00 | -6,373.00 | -6,134.00 | -4,587.00 | -5,072.00 | 4,331.00 | -9,446.00 | -11,470.00 | -18,593.00 | -10,567.00 | 8,337.00 | -31,264.00 | -17,850.00 | -10,625.00 |
| Spłata długu | -4,188.00 | -1,132.00 | -689.00 | -784.00 | -3,804.00 | -1,582.00 | -197.00 | -118.00 | -396.00 | -1,907.00 | -1,313.00 | -2,186.00 | -3,599.00 | -5,843.00 | -3,253.00 | -1,636.00 | -43,290.00 | -14,422.00 | -2,369.00 | -1,578.00 |
| Dywidenda | -2,220.00 | -2,780.00 | -3,580.00 | -5,065.00 | -4,561.00 | -4,472.00 | -4,722.00 | -5,468.00 | -4,971.00 | -4,970.00 | -4,971.00 | -5,472.00 | -7,235.00 | -7,546.00 | -8,088.00 | -9,209.00 | -9,810.00 | -10,111.00 | -11,602.00 | -11,603.00 |
| 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 | 0.00 | 2,697.00 | 3,883.00 | 9,798.00 | -12,756.00 | -2,811.00 |
| 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 | 0.00 | -2,666.00 | -16,989.00 | -6,672.00 | 14,900.00 | 8,285.00 |
| Emisja akcji | 0.00 | 0.00 | 184.00 | 1,259.00 | 132.00 | 230.00 | 99.00 | 98.00 | 17.00 | 36.00 | 151.00 | 536.00 | 456.00 | 327.00 | 339.00 | 297.00 | 250.00 | 122.00 | 58.00 | 2,726.00 |
| Wykup akcji | 0.00 | 0.00 | -2,430.00 | -86.00 | -5,634.00 | -153.00 | -106.00 | -81.00 | -29.00 | -30.00 | -28.00 | -20.00 | -6.00 | -2.00 | -10,164.00 | -190.00 | -190.00 | -133.00 | -190.00 | -190.00 |
| Środki na początek okresu | 48,789.00 | 54,154.00 | 54,047.00 | 42,803.00 | 48,452.00 | 38,850.00 | 40,339.00 | 29,975.00 | 42,087.00 | 46,387.00 | 53,249.00 | 72,685.00 | 59,897.00 | 72,960.00 | 90,837.00 | 98,461.00 | 107,374.00 | 56,550.00 | 59,152.00 | 68,728.00 |
| Środki na koniec okresu | 54,154.00 | 54,047.00 | 42,803.00 | 48,452.00 | 38,850.00 | 40,339.00 | 29,975.00 | 42,087.00 | 46,387.00 | 53,249.00 | 72,685.00 | 59,897.00 | 72,960.00 | 90,837.00 | 98,461.00 | 107,374.00 | 56,550.00 | 59,152.00 | 68,728.00 | 82,971.00 |
| Wolne przepływy FCF | 5,571.00 | 5,515.00 | 8,692.00 | 3,373.00 | 8,171.00 | 6,759.00 | 33,548.00 | 22,431.00 | 11,323.00 | 17,072.00 | 6,422.00 | 6,098.00 | 20,144.00 | 21,812.00 | 23,165.00 | 21,640.00 | 16,501.00 | 32,147.00 | 23,150.00 | 4,765.00 |