Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 31,256.00 | 37,123.00 | 18,542.00 | 16,991.00 | 47,707.00 | 57,995.00 | 30,597.00 | 50,622.00 | 63,847.00 | 86,487.00 | 105,155.00 | 81,888.00 | 108,775.00 | 112,100.00 | 114,103.00 | 123,683.00 | 127,526.00 | 85,013.00 |
| Amortyzacja | 20,302.00 | 19,684.00 | 22,079.00 | 20,234.00 | 39,491.00 | 41,682.00 | 41,119.00 | 40,945.00 | 41,110.00 | 42,519.00 | 43,854.00 | 47,477.00 | 48,152.00 | 44,674.00 | 46,233.00 | 48,426.00 | 50,118.00 | 53,590.00 |
| Zysk netto | 10,055.00 | 13,708.00 | 9,226.00 | 11,810.00 | 24,100.00 | 17,925.00 | 14,588.00 | 25,214.00 | 33,687.00 | 48,657.00 | 95,210.00 | 89,192.00 | 91,079.00 | 94,586.00 | 97,747.00 | 103,183.00 | 128,455.00 | 95,410.00 |
| Zmiana w kapitale pracującym | 3,273.00 | 5,808.00 | -7,880.00 | -9,495.00 | -5,139.00 | 4,406.00 | -17,622.00 | -16,936.00 | 2,850.00 | 5,506.00 | 251.00 | -4,873.00 | -2,744.00 | 1,620.00 | 4,967.00 | -7,562.00 | 10,776.00 | -11,113.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -17,919.00 | -15,447.00 | -44,630.00 | -23,882.00 | -33,641.00 | -32,440.00 | -44,314.00 | -39,504.00 | -47,293.00 | -92,822.00 | -9,809.00 | -44,291.00 | -64,394.00 | -100,202.00 | -70,811.00 | -93,110.00 | -27,614.00 | -36,788.00 |
| CAPEX | -17,513.00 | -10,641.00 | 0.00 | -24,112.00 | -33,071.00 | -40,549.00 | -38,332.00 | -37,668.00 | -47,037.00 | -64,346.00 | -42,354.00 | -50,416.00 | -71,776.00 | -71,242.00 | -71,129.00 | -67,900.00 | -93,165.00 | -72,170.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 362.00 | -1,939.00 | -166.00 | -2,013.00 | 1,830.00 | 915.00 | -31,271.00 | 827.00 | 17.00 | 126.00 | -33,879.00 | -617.00 | 2,164.00 | 2,300.00 | 2,863.00 |
| Przepływy pieniężne z działalności finansowej | -13,490.00 | -11,433.00 | 15,455.00 | 8,321.00 | -12,674.00 | -19,570.00 | 4,861.00 | -9,411.00 | -18,194.00 | 6,846.00 | -85,071.00 | -46,548.00 | -40,121.00 | -13,980.00 | -30,287.00 | -28,293.00 | -76,997.00 | -54,734.00 |
| Spłata długu | -17,807.00 | -19,701.00 | -7,900.00 | -7,143.00 | -55,598.00 | -10,974.00 | -11,440.00 | -62,931.00 | -18,411.00 | -38,033.00 | -19,923.00 | -23,742.00 | -52,557.00 | -13,904.00 | -4,851.00 | -8,219.00 | -22,434.00 | -24,355.00 |
| Dywidenda | -1,775.00 | -2,169.00 | -3,614.00 | -2,627.00 | -2,547.00 | -8,774.00 | -5,863.00 | -5,860.00 | -5,869.00 | -5,874.00 | -8,441.00 | -15,772.00 | -17,835.00 | -19,891.00 | -20,987.00 | -22,446.00 | -23,898.00 | -24,606.00 |
| 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 | -773.00 | 20,701.00 | 2,769.00 | 2,902.00 | -5,100.00 |
| 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 | 2,142.00 | -11,323.00 | -7,502.00 | 3,679.00 | 9,611.00 |
| Emisja akcji | 0.00 | 21,112.00 | 0.00 | 0.00 | 277.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,397.00 | -4,283.00 | 2,298.00 | 537.00 | 4,820.00 |
| Wykup akcji | 0.00 | 4,400.00 | 0.00 | 0.00 | 46,197.00 | -555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.00 | 268.00 | 236.00 | -29,754.00 | -9,502.00 |
| Środki na początek okresu | 3,774.00 | 3,621.00 | 13,863.00 | 3,230.00 | 14,429.00 | 16,061.00 | 21,741.00 | 14,363.00 | 16,564.00 | 19,238.00 | 21,912.00 | 31,516.00 | 22,624.00 | 26,913.00 | 24,481.00 | 37,110.00 | 39,011.00 | 64,872.00 |
| Środki na koniec okresu | 3,621.00 | 13,863.00 | 3,230.00 | 4,682.00 | 16,061.00 | 21,741.00 | 14,363.00 | 16,564.00 | 19,238.00 | 21,912.00 | 31,516.00 | 22,624.00 | 26,913.00 | 24,481.00 | 37,110.00 | 39,011.00 | 64,872.00 | 60,939.00 |
| Wolne przepływy FCF | 13,743.00 | 26,482.00 | 18,542.00 | -7,121.00 | 14,636.00 | 17,446.00 | -7,735.00 | 12,954.00 | 16,810.00 | 22,141.00 | 62,801.00 | 31,472.00 | 36,999.00 | 40,858.00 | 42,974.00 | 55,783.00 | 34,361.00 | 12,843.00 |