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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 27,796.00 | 22,686.00 | 22,996.00 | 21,270.00 | 24,365.00 | 26,025.00 | 37,532.00 | 44,650.00 | 36,799.00 | 36,239.00 | 57,079.00 | 34,870.00 | 73,358.00 | 56,471.00 | 49,866.00 | 65,480.00 |
| Amortyzacja | 10,102.00 | 10,921.00 | 10,969.00 | 11,293.00 | 11,061.00 | 16,656.00 | 18,047.00 | 18,595.00 | 18,844.00 | 17,548.00 | 18,683.00 | 19,907.00 | 50,953.00 | 50,361.00 | 49,629.00 | 49,107.00 |
| Zysk netto | 35,314.00 | 8,459.00 | 13,822.00 | 14,652.00 | 16,714.00 | 25,986.00 | 51,342.00 | 38,888.00 | 34,698.00 | 40,550.00 | 48,271.00 | 42,126.00 | 37,161.00 | -28,672.00 | 6,190.00 | 16,873.00 |
| Zmiana w kapitale pracującym | -4,964.00 | 964.00 | 7,534.00 | 8,274.00 | 402.00 | -8,643.00 | -7,007.00 | -4,052.00 | 1,718.00 | -18,086.00 | -11,187.00 | -13,752.00 | 1,151.00 | 15,087.00 | 437.00 | -785.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 5,792.00 | -11,676.00 | -40,879.00 | -8,432.00 | -26,781.00 | -73,977.00 | -8,858.00 | -16,272.00 | -39,741.00 | -30,353.00 | -19,030.00 | -26,836.00 | -49,559.00 | -20,870.00 | -5,289.00 | -13,371.00 |
| CAPEX | -16,122.00 | -12,765.00 | -55,748.00 | -14,601.00 | -15,686.00 | -16,824.00 | -49,514.00 | -23,606.00 | -37,254.00 | -41,966.00 | -17,708.00 | -28,954.00 | -33,073.00 | -14,729.00 | -5,820.00 | -8,641.00 |
| Akwizycja | 21,782.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,386.00 | 25,702.00 | 137.00 | 1,632.00 | 10,360.00 | 1,839.00 | -4,209.00 | 1,428.00 | -3,806.00 | 3,479.00 | -207.00 |
| Przepływy pieniężne z działalności finansowej | -39,309.00 | -13,510.00 | 29,212.00 | -23,128.00 | -6,872.00 | 58,275.00 | -32,027.00 | -27,587.00 | -1,041.00 | -2,189.00 | -31,048.00 | -21,274.00 | -14,829.00 | 58,727.00 | -80,392.00 | -105,694.00 |
| Spłata długu | -27,507.00 | -26,563.00 | -18,374.00 | -10,960.00 | -11,632.00 | -51,988.00 | -28,274.00 | -17,034.00 | -25,008.00 | -42,005.00 | -60,809.00 | -30,209.00 | -13,800.00 | -46,400.00 | -17,150.00 | -74,152.00 |
| Dywidenda | -3,722.00 | -4,763.00 | -1,858.00 | -5,523.00 | -3,693.00 | -4,746.00 | -4,987.00 | -6,312.00 | -6,814.00 | -7,305.00 | -7,822.00 | -9,389.00 | -9,396.00 | -7,056.00 | -8,348.00 | -7,832.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,500.00 | -6,899.00 | 26,608.00 | -536.00 | -16,898.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.00 | -4,071.00 | -12,720.00 | -4,159.00 | 17,599.00 |
| Emisja akcji | -7,458.00 | 18,088.00 | 49,551.00 | -6,412.00 | 8,906.00 | 116,080.00 | 2,247.00 | -3,196.00 | 36,689.00 | 48,036.00 | 38,427.00 | 19,408.00 | 67,431.00 | 118,653.00 | -54,869.00 | -23,702.00 |
| Wykup akcji | -752.00 | -357.00 | -50.00 | -51.00 | -16.00 | -193.00 | -114.00 | -64.00 | -5,031.00 | -21.00 | -15.00 | -9.00 | -10.00 | -3.00 | -32.00 | -9.00 |
| Środki na początek okresu | 33,103.00 | 34,944.00 | 32,307.00 | 43,515.00 | 33,204.00 | 24,204.00 | 34,576.00 | 31,276.00 | 32,132.00 | 28,147.00 | 31,867.00 | 38,883.00 | 25,659.00 | 34,633.00 | 128,925.00 | 93,278.00 |
| Środki na koniec okresu | 34,944.00 | 32,307.00 | 43,515.00 | 33,204.00 | 24,204.00 | 34,576.00 | 31,276.00 | 32,132.00 | 28,147.00 | 31,846.00 | 38,883.00 | 25,659.00 | 34,633.00 | 128,925.00 | 93,278.00 | 39,874.00 |
| Wolne przepływy FCF | 11,674.00 | 9,921.00 | -32,752.00 | 6,669.00 | 8,679.00 | 9,201.00 | -11,982.00 | 21,044.00 | -455.00 | -5,727.00 | 39,371.00 | 5,916.00 | 40,285.00 | 41,742.00 | 44,046.00 | 56,839.00 |