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 | 24,665.00 | 39,993.00 | -8,246.00 | 32,963.00 | 6,898.00 | 52,233.00 | 14,620.00 | 82,339.00 | -27,507.00 | 35,813.00 | 37,836.00 | 34,342.00 | 47,575.00 | 46,880.00 | 33,828.00 | -21,191.00 | 36,546.00 | 13,086.00 |
| Amortyzacja | 4,025.00 | 5,981.00 | 6,834.00 | 7,388.00 | 8,237.00 | 9,340.00 | 9,308.00 | 10,819.00 | 10,011.00 | 9,374.00 | 10,850.00 | 11,017.00 | 10,564.00 | 10,768.00 | 11,777.00 | 11,868.00 | 12,824.00 | 13,302.00 |
| Zysk netto | 16,494.00 | 24,897.00 | 30,998.00 | 10,981.00 | 21,360.00 | 13,747.00 | 16,038.00 | 34,438.00 | 43,225.00 | 37,231.00 | 54,094.00 | 44,684.00 | 51,567.00 | 61,226.00 | 59,233.00 | 36,531.00 | 48,180.00 | 38,591.00 |
| Zmiana w kapitale pracującym | 3,696.00 | 18,310.00 | -26,636.00 | 19,980.00 | -17,447.00 | 38,587.00 | -740.00 | 41,905.00 | -53,880.00 | -10,489.00 | -11,088.00 | -789.00 | -8,358.00 | -994.00 | -14,564.00 | -43,553.00 | -4,860.00 | -8,595.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9,992.00 | -11,422.00 | -5,592.00 | -16,507.00 | -31,226.00 | -4,806.00 | -15,578.00 | -1,870.00 | -21,769.00 | -6,583.00 | -15,245.00 | -13,409.00 | -10,154.00 | -12,947.00 | -17,024.00 | -4,732.00 | 2,304.00 | -20,539.00 |
| CAPEX | -5,289.00 | -8,030.00 | -5,040.00 | -12,184.00 | -9,117.00 | -11,796.00 | -9,176.00 | -6,792.00 | -20,899.00 | -15,889.00 | -14,243.00 | -13,608.00 | -12,368.00 | -13,669.00 | -20,576.00 | -18,211.00 | -16,988.00 | -25,465.00 |
| Akwizycja | 1,855.00 | 1,693.00 | -260.00 | -766.00 | 133.00 | -514.00 | 813.00 | 4,466.00 | -1,142.00 | -1,403.00 | -7,004.00 | -6,597.00 | -991.00 | -10,401.00 | 211.00 | -1,187.00 | -4,584.00 | -3,367.00 |
| Przepływy pieniężne z działalności finansowej | -8,555.00 | -1,991.00 | -2,741.00 | -1,810.00 | 24,869.00 | -8,024.00 | -10,321.00 | -8,067.00 | -8,643.00 | -8,011.00 | -25,996.00 | -11,807.00 | -9,865.00 | -24,860.00 | -12,617.00 | -14,472.00 | -29,151.00 | -12,918.00 |
| Spłata długu | -1,125.00 | -653.00 | -724.00 | -704.00 | -414.00 | -583.00 | -939.00 | -880.00 | -880.00 | -848.00 | -471.00 | -623.00 | -334.00 | -511.00 | -400.00 | -320.00 | -581.00 | -48.00 |
| Dywidenda | -2,052.00 | -2,764.00 | -3,224.00 | -3,633.00 | -3,945.00 | -4,432.00 | -4,609.00 | -4,660.00 | -5,312.00 | -6,118.00 | -7,094.00 | -7,367.00 | -8,233.00 | -9,413.00 | -10,372.00 | -10,795.00 | -11,430.00 | -11,138.00 |
| 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 | 384.00 | 17,719.00 | 4,450.00 | -7,977.00 | -22,334.00 |
| 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 | 1,151.00 | -18,698.00 | -44,958.00 | 951.00 | 25,093.00 |
| Emisja akcji | 320.00 | 3,029.00 | 213.00 | 14.00 | 28,295.00 | 1.00 | -4,767.00 | -2,517.00 | -2,432.00 | -1,028.00 | -2,228.00 | -1,453.00 | -978.00 | -1,570.00 | -1,842.00 | -2,087.00 | -1,885.00 | -1,729.00 |
| Wykup akcji | -3,532.00 | -51.00 | -71.00 | -47.00 | -577.00 | -11.00 | -4.00 | -9.00 | -18.00 | -15.00 | -15,021.00 | -5.00 | -4.00 | -13,363.00 | -2.00 | -2.00 | -15,254.00 | -2.00 |
| Środki na początek okresu | 57,379.00 | 67,435.00 | 96,769.00 | 80,195.00 | 94,803.00 | 95,330.00 | 134,740.00 | 123,569.00 | 195,996.00 | 138,819.00 | 160,265.00 | 158,462.00 | 167,554.00 | 195,593.00 | 205,085.00 | 209,264.00 | 169,060.00 | 179,108.00 |
| Środki na koniec okresu | 67,435.00 | 96,769.00 | 80,195.00 | 94,803.00 | 95,330.00 | 134,740.00 | 123,569.00 | 195,996.00 | 138,819.00 | 160,265.00 | 158,462.00 | 167,554.00 | 195,593.00 | 205,085.00 | 209,264.00 | 169,060.00 | 179,108.00 | 158,776.00 |
| Wolne przepływy FCF | 19,376.00 | 31,963.00 | -13,286.00 | 20,779.00 | -2,219.00 | 40,437.00 | 5,444.00 | 75,547.00 | -48,406.00 | 19,924.00 | 23,593.00 | 20,734.00 | 35,207.00 | 33,211.00 | 13,252.00 | -39,402.00 | 19,558.00 | -12,379.00 |