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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 19,707.00 | 22,703.00 | 27,541.00 | 21,670.00 | 25,056.00 | 38,474.00 | 61,618.00 | 55,527.00 | 52,124.00 | 45,114.00 | 40,050.00 | 40,894.00 | 63,137.00 | 86,051.00 | 89,449.00 | 111,795.00 | 108,063.00 | 108,407.00 | 147,911.00 | 137,863.00 | 154,404.00 |
| Amortyzacja | 402.00 | 319.00 | 436.00 | 481.00 | 606.00 | 773.00 | 871.00 | 996.00 | 1,139.00 | 1,340.00 | 340.00 | 1,453.00 | 1,621.00 | 1,890.00 | 2,059.00 | 3,594.00 | 4,014.00 | 4,134.00 | 4,234.00 | 4,381.00 | 4,645.00 |
| Zysk netto | -1,105.00 | 907.00 | 1,307.00 | 7,069.00 | 1,415.00 | 7,473.00 | 8,665.00 | 8,393.00 | 5,130.00 | 9,395.00 | 11,245.00 | 18,038.00 | 12,284.00 | 14,991.00 | 18,434.00 | 28,354.00 | 25,352.00 | 27,618.00 | 25,240.00 | 27,257.00 | 46,441.00 |
| Zmiana w kapitale pracującym | 42.00 | 2,636.00 | 7,524.00 | -4,000.00 | -5,675.00 | 8,636.00 | 3,011.00 | -1,673.00 | -1,438.00 | 3,124.00 | 7,571.00 | 22,951.00 | 20,694.00 | 11,720.00 | 8,123.00 | 9,724.00 | 15,621.00 | 12,222.00 | 19,389.00 | 1,642.00 | 1,143.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24,684.00 | -29,611.00 | -19,975.00 | -48,171.00 | -29,374.00 | -46,677.00 | -70,600.00 | -84,112.00 | -70,992.00 | -20,010.00 | -46,940.00 | -38,554.00 | -43,929.00 | -104,209.00 | -91,748.00 | -96,855.00 | -136,068.00 | -66,094.00 | -168,983.00 | -161,357.00 | -209,900.00 |
| CAPEX | -619.00 | -441.00 | -597.00 | -1,495.00 | -2,945.00 | -2,005.00 | -2,296.00 | -1,745.00 | -3,057.00 | -3,676.00 | -3,645.00 | -3,257.00 | -6,079.00 | -4,218.00 | -4,177.00 | -3,475.00 | -3,628.00 | -3,688.00 | -9,097.00 | -3,988.00 | -3,878.00 |
| Akwizycja | 602.00 | -38.00 | -16.00 | -174.00 | -4.00 | 97.00 | 1,341.00 | -3,176.00 | 1,366.00 | -389.00 | -221.00 | -27.00 | -130.00 | -6,059.00 | -12,887.00 | -2,940.00 | -3,713.00 | -2,722.00 | 734.00 | -1,269.00 | -73.00 |
| Przepływy pieniężne z działalności finansowej | 1,314.00 | 10,791.00 | -4,894.00 | 43,810.00 | -7,131.00 | 20,871.00 | -3,383.00 | 26,114.00 | 28,896.00 | -30,581.00 | 1,570.00 | 7,746.00 | -7,085.00 | 10,629.00 | 11,554.00 | -10,544.00 | 21,448.00 | -31,371.00 | 28,481.00 | 3,294.00 | 61,336.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | -2.00 | -2.00 | -187.00 | -8,002.00 | -8,498.00 | -910.00 | -6,750.00 | -2,290.00 | -11,340.00 | -12,875.00 | 6,236.00 | -8,260.00 |
| Dywidenda | -305.00 | -8.00 | -493.00 | -821.00 | -2,588.00 | -2,589.00 | -2,815.00 | -4,027.00 | -4,849.00 | -5,671.00 | -6,123.00 | -6,728.00 | -11,094.00 | -9,921.00 | -9,544.00 | -12,211.00 | -13,824.00 | -15,710.00 | -15,835.00 | -12,444.00 | -13,014.00 |
| 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 | -3,839.00 | -8,757.00 | -8,504.00 | -4,595.00 | -1,432.00 | -1,497.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 3,309.00 | 0.00 | 35,963.00 | 225.00 | 18,818.00 | 3,021.00 | 0.00 | 8,314.00 | 0.00 | 339.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,661.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,122.00 | 5,457.00 | 9,296.00 | 11,856.00 | 29,122.00 | 17,573.00 | 30,238.00 | 17,560.00 | 14,966.00 | 24,990.00 | 19,335.00 | 14,042.00 | 24,191.00 | 36,395.00 | 28,786.00 | 38,121.00 | 42,546.00 | 34,767.00 | 45,627.00 | 53,809.00 | 33,740.00 |
| Środki na koniec okresu | 5,457.00 | 9,296.00 | 11,856.00 | 29,122.00 | 17,573.00 | 30,238.00 | 17,560.00 | 14,966.00 | 24,990.00 | 19,335.00 | 14,042.00 | 24,191.00 | 36,395.00 | 28,786.00 | 38,121.00 | 42,546.00 | 34,767.00 | 45,627.00 | 53,809.00 | 33,740.00 | 39,673.00 |
| Wolne przepływy FCF | 19,088.00 | 22,262.00 | 26,944.00 | 20,175.00 | 22,111.00 | 36,469.00 | 59,322.00 | 53,782.00 | 49,067.00 | 41,438.00 | 36,405.00 | 37,637.00 | 57,058.00 | 81,833.00 | 85,272.00 | 108,320.00 | 104,435.00 | 104,719.00 | 138,814.00 | 133,875.00 | 150,526.00 |