Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 15,757.00 | 25,202.00 | 22,730.00 | 527.00 | 19,891.00 | 11,770.00 | 14,531.00 | 41,947.00 | -3,909.00 | 21,367.00 | 19,981.00 | 25,074.00 | 36,749.00 | 45,243.00 | -3,720.00 | 15,614.00 | 32,101.00 |
| Amortyzacja | 6,812.00 | 8,467.00 | 9,664.00 | 9,477.00 | 9,788.00 | 10,298.00 | 10,738.00 | 11,055.00 | 11,511.00 | 11,895.00 | 12,333.00 | 12,553.00 | 12,175.00 | 12,003.00 | 12,770.00 | 13,629.00 | 14,889.00 |
| Zysk netto | 14,112.00 | 9,098.00 | 6,576.00 | 12,441.00 | 14,745.00 | 17,536.00 | 16,147.00 | 15,212.00 | 16,327.00 | 17,999.00 | 16,928.00 | 18,415.00 | 20,414.00 | 27,166.00 | 27,742.00 | 28,646.00 | 21,447.00 |
| Zmiana w kapitale pracującym | -3,505.00 | 10,749.00 | 3,767.00 | -16,090.00 | -5,079.00 | -6,798.00 | -7,100.00 | 15,417.00 | -20,988.00 | -3,900.00 | -4,473.00 | -4,019.00 | 10,045.00 | 8,121.00 | -27,884.00 | -13,691.00 | -3,172.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,924.00 | -28,365.00 | -16,923.00 | -8,767.00 | -14,125.00 | -15,682.00 | -22,904.00 | -20,339.00 | -16,910.00 | -22,377.00 | -16,546.00 | -9,770.00 | -5,369.00 | -16,002.00 | -7,489.00 | -38,459.00 | -57,981.00 |
| CAPEX | -10,681.00 | -24,279.00 | -17,760.00 | -8,840.00 | -15,791.00 | -17,390.00 | -24,098.00 | -18,989.00 | -15,369.00 | -16,831.00 | -15,748.00 | -11,566.00 | -12,446.00 | -17,634.00 | -9,147.00 | -13,654.00 | -12,036.00 |
| Akwizycja | -180.00 | -1,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603.00 | -2,100.00 | -563.00 | 1,618.00 | 115.00 | 3,408.00 | -187.00 | -2,687.00 | -26,280.00 | -48,686.00 |
| Przepływy pieniężne z działalności finansowej | -3,689.00 | 11,095.00 | -751.00 | -13.00 | -9,928.00 | 644.00 | 8,622.00 | -19,520.00 | 18,209.00 | 1,010.00 | -3,087.00 | -11,423.00 | -8,849.00 | 12,421.00 | -24,620.00 | 34,383.00 | 63,969.00 |
| Spłata długu | -13,308.00 | -17,539.00 | -24,741.00 | -18,308.00 | -19,290.00 | -23,048.00 | -24,323.00 | -20,775.00 | -21,979.00 | -20,294.00 | -16,991.00 | -14,378.00 | -8,809.00 | -6,364.00 | -13,089.00 | -40,494.00 | -78,976.00 |
| Dywidenda | -2,324.00 | -2,321.00 | -2,315.00 | -2,314.00 | -2,201.00 | -2,606.00 | -2,811.00 | -2,769.00 | -2,769.00 | -3,057.00 | -3,695.00 | -3,573.00 | -3,766.00 | -4,350.00 | -4,830.00 | -5,538.00 | -5,608.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | -874.00 | -6.00 | -197.00 | 239.00 | -686.00 | -8,272.00 | -1,382.00 | -159.00 | 735.00 | 433.00 | -1,595.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,371.00 | -3,403.00 | -993.00 | 7,415.00 | 14,255.00 | 5,699.00 | -19,440.00 | -3,304.00 | -2,606.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 | 30,350.00 | 37,650.00 | 6,000.00 | 48,020.00 | 25,000.00 | 0.00 | 12,100.00 | 5,850.00 | 25,100.00 | 1,130.00 | 91,000.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -3,218.00 | 0.00 | -4,201.00 | -1,843.00 | -1,866.00 | -5,002.00 | -3.00 | -4,096.00 | -5,137.00 | -1,448.00 | -641.00 | -5,493.00 | -9,803.00 | -8,759.00 |
| Środki na początek okresu | 15,177.00 | 14,320.00 | 22,415.00 | 27,470.00 | 19,216.00 | 15,053.00 | 11,785.00 | 12,035.00 | 14,123.00 | 11,513.00 | 11,513.00 | 11,860.00 | 15,741.00 | 38,272.00 | 79,934.00 | 44,104.00 | 55,643.00 |
| Środki na koniec okresu | 14,320.00 | 22,415.00 | 27,470.00 | 19,216.00 | 15,053.00 | 11,785.00 | 12,035.00 | 14,123.00 | 11,513.00 | 11,513.00 | 11,860.00 | 15,741.00 | 38,272.00 | 79,934.00 | 44,104.00 | 55,643.00 | 93,733.00 |
| Wolne przepływy FCF | 5,076.00 | 923.00 | 4,970.00 | -8,313.00 | 4,100.00 | -5,620.00 | -9,567.00 | 22,958.00 | -19,278.00 | 4,536.00 | 4,233.00 | 13,508.00 | 24,303.00 | 27,609.00 | -12,867.00 | 1,960.00 | 20,065.00 |