Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 18,162.00 | -3,604.00 | 33,211.00 | 57,843.00 | 4,438.00 | 46,022.00 | 49,448.00 | 43,099.00 | 35,373.00 | 72,972.00 | 28,286.00 | 16,281.00 | 1,197.00 | 37,914.00 | 66,301.00 |
| Amortyzacja | 11,782.00 | 12,041.00 | 10,955.00 | 12,104.00 | 23,360.00 | 23,738.00 | 24,625.00 | 25,094.00 | 26,658.00 | 32,638.00 | 28,670.00 | 29,642.00 | 27,475.00 | 24,854.00 | 25,621.00 |
| Zysk netto | 11,484.00 | -39,723.00 | 6,573.00 | 25,662.00 | 22,551.00 | 33,353.00 | 27,841.00 | 28,379.00 | 14,722.00 | 2,433.00 | 15,244.00 | -2,303.00 | -30,997.00 | 11,117.00 | 27,827.00 |
| Zmiana w kapitale pracującym | -6,400.00 | 12,235.00 | 14,264.00 | 11,891.00 | -37,546.00 | -12,870.00 | -5,576.00 | -10,633.00 | -7,814.00 | 21,642.00 | -18,923.00 | -10,059.00 | 9,513.00 | 12,330.00 | 8,445.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -27,429.00 | 47,443.00 | -24,419.00 | -15,939.00 | -26,312.00 | -19,221.00 | -34,374.00 | -24,481.00 | -40,913.00 | -26,981.00 | -22,450.00 | -9,965.00 | -4,737.00 | -17,371.00 | -27,026.00 |
| CAPEX | -31,891.00 | -26,653.00 | -32,601.00 | -19,563.00 | -30,751.00 | -23,598.00 | -34,024.00 | -37,561.00 | -31,771.00 | -30,296.00 | -58,041.00 | -35,010.00 | -31,121.00 | -26,811.00 | -18,289.00 |
| Akwizycja | 0.00 | -13,125.00 | 0.00 | 0.00 | -5,382.00 | -3,962.00 | -9,214.00 | -10,412.00 | -9,732.00 | -4,419.00 | 1,315.00 | 1,850.00 | 11,373.00 | -2,755.00 | -10,599.00 |
| Przepływy pieniężne z działalności finansowej | 7,116.00 | -41,688.00 | 11,241.00 | -44,940.00 | 2,339.00 | -16,151.00 | -17,372.00 | -3,711.00 | 2,413.00 | -52,753.00 | -9,063.00 | 20,259.00 | 29,733.00 | -39,927.00 | -16,198.00 |
| Spłata długu | -80,973.00 | -83,560.00 | -30,500.00 | -5,100.00 | -21,500.00 | -36,500.00 | -29,500.00 | -17,000.00 | -23,300.00 | -30,000.00 | -22,000.00 | -11,000.00 | -12,000.00 | -23,300.00 | -15,800.00 |
| Dywidenda | -2,005.00 | -5,399.00 | -3,925.00 | -2,748.00 | -3,952.00 | -3,947.00 | -4,337.00 | -6,690.00 | -4,701.00 | -4,674.00 | -4,684.00 | -4,704.00 | -3,405.00 | -4,191.00 | -4,194.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,630.00 | 15,977.00 | 4,558.00 | 4,529.00 | -10,500.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,511.00 | -25,622.00 | 3,604.00 | 3,988.00 | 14,482.00 |
| Emisja akcji | 34.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 34,078.00 | -17,155.00 | 18,579.00 | 48,516.00 | 46,769.00 | -10,438.00 | 5,677.00 |
| Wykup akcji | -65.00 | -20.00 | -114.00 | -47.00 | -12.00 | -24.00 | -1,019.00 | -5,023.00 | -3,007.00 | -8.00 | -7.00 | -10,004.00 | -2.00 | -5.00 | -7.00 |
| Środki na początek okresu | 27,208.00 | 34,749.00 | 37,366.00 | 56,649.00 | 53,017.00 | 35,781.00 | 50,601.00 | 50,299.00 | 64,238.00 | 60,024.00 | 53,969.00 | 50,147.00 | 76,659.00 | 102,797.00 | 84,472.00 |
| Środki na koniec okresu | 34,749.00 | 37,366.00 | 56,649.00 | 53,017.00 | 35,781.00 | 50,601.00 | 50,299.00 | 64,238.00 | 60,024.00 | 53,969.00 | 50,147.00 | 76,659.00 | 102,797.00 | 84,472.00 | 109,039.00 |
| Wolne przepływy FCF | -13,729.00 | -30,257.00 | 610.00 | 38,280.00 | -26,313.00 | 22,424.00 | 15,424.00 | 5,538.00 | 3,602.00 | 42,676.00 | -29,755.00 | -18,729.00 | -29,924.00 | 11,103.00 | 48,012.00 |